Portfolio (Quarterly)
Guide ↗
Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 6,242 | $223K | — | SOLD |
| 102 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,422 | $214K | — | SOLD |
| 103 | — | BROOKFIELD WEALTH SOL LTD | — | 4,614 | $213K | — | SOLD |
| 104 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 5,956 | $212K | — | SOLD |
| 105 | TRUP | TRUPANION INC | Financial Services | 5,579 | $208K | — | SOLD |
| 106 | CNXC | CONCENTRIX CORP | Technology | 4,970 | $207K | — | SOLD |
| 107 | THR | THERMON GROUP HLDGS INC | Industrials | 5,557 | $206K | — | SOLD |
| 108 | APPN | APPIAN CORP | Technology | 5,805 | $206K | — | SOLD |
| 109 | PAR | PAR TECHNOLOGY CORP | Technology | 5,628 | $204K | — | SOLD |
| 110 | — | ALEXANDER & BALDWIN INC NEW | — | 9,787 | $202K | — | SOLD |
| 111 | — | ENVIRI CORP | — | 11,219 | $201K | — | SOLD |
| 112 | CRAI | CRA INTL INC | Industrials | 1,000 | $201K | — | SOLD |
| 113 | CRY | ARTIVION INC | — | 4,395 | $200K | — | SOLD |
| 114 | VRE | VERIS RESIDENTIAL INC | Real Estate | 13,268 | $197K | — | SOLD |
| 115 | CRMD | CORMEDIX INC | Healthcare | 16,430 | $191K | — | SOLD |
| 116 | MDXG | MIMEDX GROUP INC | Healthcare | 22,205 | $150K | — | SOLD |
| 117 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 14,645 | $142K | — | SOLD |
| 118 | — | FUBOTV INC | — | 55,976 | $141K | — | SOLD |
| 119 | ALIT | ALIGHT INC | Technology | 70,439 | $137K | — | SOLD |
| 120 | NAVI | NAVIENT CORPORATION | Financial Services | 10,094 | $131K | — | SOLD |
Sector Allocation
Technology
39.8%
Industrials
13.8%
Healthcare
11.9%
Financial Services
8.2%
Utilities
6.5%
Consumer Cyclical
6.3%
Communication Services
5.4%
Basic Materials
2.3%
Consumer Defensive
2.1%
Energy
1.9%