Portfolio (Quarterly)
Guide ↗
Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DXPE | DXP ENTERPRISES INC | Industrials | 2,195.0 | $241K | — | +435.0 | +24.7% | $109.79 | +31.3% |
| 1002 | — | BW LPG LTD | — | 18,312.0 | $240K | — | +2K | +10.6% | $13.09 | — |
| 1003 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 16,722.0 | $238K | — | +6K | +53.5% | $14.26 | -11.6% |
| 1004 | QUBT | QUANTUM COMPUTING INC | Technology | 23,141.0 | $237K | — | +5K | +25.1% | $10.26 | +20.0% |
| 1005 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 29,603.0 | $237K | — | +6K | +28.0% | $8.02 | -25.8% |
| 1006 | FSLY | FASTLY INC | Technology | 23,214.0 | $236K | — | +5K | +24.6% | $10.18 | +60.3% |
| 1007 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 17,649.0 | $236K | — | +2K | +15.3% | $13.35 | +19.3% |
| 1008 | ADNT | ADIENT PLC | Consumer Cyclical | 12,231.0 | $234K | — | +1K | +12.4% | $19.17 | +12.6% |
| 1009 | — | TWO HBRS INVT CORP | — | 21,823.0 | $229K | — | +5K | +31.6% | $10.50 | — |
| 1010 | WLY | WILEY JOHN & SONS INC | Communication Services | 7,390.0 | $226K | — | +1K | +23.8% | $30.63 | +38.2% |
| 1011 | VET | VERMILION ENERGY INC | Energy | 26,209.0 | $218K | — | +1K | +5.8% | $8.33 | +47.6% |
| 1012 | — | CMB.TECH NV | — | 22,774.0 | $217K | — | +6K | +33.3% | $9.52 | — |
| 1013 | — | BIOHAVEN LTD | — | 18,909.0 | $213K | — | +5K | +37.5% | $11.29 | — |
| 1014 | — | BROOKFIELD WEALTH SOL LTD | — | 4,614.0 | $213K | — | +1K | +41.3% | $46.10 | — |
| 1015 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 20,235.0 | $211K | — | +4K | +24.2% | $10.44 | -2.5% |
| 1016 | — | ACADIAN ASSET MANAGEMENT INC | — | 4,343.0 | $204K | — | +73.0 | +1.7% | $47.00 | — |
| 1017 | DQ | DAQO NEW ENERGY CORP | Technology | 6,800.0 | $201K | — | +4K | +134.5% | $29.50 | -39.7% |
| 1018 | KRP | KIMBELL RTY PARTNERS LP | Energy | 17,029.0 | $200K | — | +4K | +28.5% | $11.76 | +29.2% |
| 1019 | UNIT | UNITI GROUP LLC | Real Estate | 27,827.0 | $195K | — | +5K | +20.1% | $7.01 | +57.5% |
| 1020 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 81,643.0 | $192K | — | +20K | +33.3% | $2.35 | +51.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.3%
Industrials
14.6%
Healthcare
12.8%
Financial Services
8.3%
Consumer Cyclical
7.3%
Communication Services
6.9%
Utilities
6.2%
Basic Materials
2.6%
Real Estate
2.3%
Consumer Defensive
2.1%