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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ITT | ITT INC | Industrials | 11,020.0 | $2.0M | 0.00% | NEW | — | $178.76 | +9.6% |
| 882 | GNRC | GENERAC HLDGS INC | Industrials | 11,746.0 | $2.0M | 0.00% | NEW | — | $167.40 | +67.6% |
| 883 | HAS | HASBRO INC | Consumer Cyclical | 25,851.0 | $2.0M | 0.00% | NEW | — | $75.85 | +16.0% |
| 884 | AIZ | ASSURANT INC | Financial Services | 8,966.0 | $1.9M | 0.00% | NEW | — | $216.60 | +16.4% |
| 885 | RGLD | ROYAL GOLD INC | Basic Materials | 9,506.0 | $1.9M | 0.00% | NEW | — | $200.58 | +8.8% |
| 886 | — | MR COOPER GROUP INC | — | 8,954.0 | $1.9M | 0.00% | NEW | — | $210.79 | — |
| 887 | MTZ | MASTEC INC | Industrials | 8,795.0 | $1.9M | 0.00% | NEW | — | $212.81 | +82.1% |
| 888 | NTES | NETEASE INC | Technology | 12,300.0 | $1.9M | 0.00% | NEW | — | $151.99 | -18.5% |
| 889 | EVR | EVERCORE INC | Financial Services | 5,535.0 | $1.9M | 0.00% | NEW | — | $337.32 | +1.5% |
| 890 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7,917.0 | $1.9M | 0.00% | NEW | — | $235.83 | +11.5% |
| 891 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 9,682.0 | $1.9M | 0.00% | NEW | — | $192.13 | +7.6% |
| 892 | — | INTERPUBLIC GROUP COS INC | — | 65,813.0 | $1.8M | 0.00% | NEW | — | $27.91 | — |
| 893 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 53,151.0 | $1.8M | 0.00% | NEW | — | $34.43 | +13.8% |
| 894 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 186,726.0 | $1.8M | 0.00% | NEW | — | $9.74 | -12.7% |
| 895 | FN | FABRINET | Technology | 4,970.0 | $1.8M | 0.00% | NEW | — | $364.62 | +88.4% |
| 896 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 14,260.0 | $1.8M | 0.00% | NEW | — | $127.02 | -17.9% |
| 897 | ROKU | ROKU INC | Communication Services | 18,044.0 | $1.8M | 0.00% | NEW | — | $100.13 | +31.7% |
| 898 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 7,103.0 | $1.8M | 0.00% | NEW | — | $253.93 | +14.1% |
| 899 | STNE | STONECO LTD | Technology | 94,880.0 | $1.8M | 0.00% | NEW | — | $18.91 | -40.0% |
| 900 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 18,859.0 | $1.8M | 0.00% | NEW | — | $93.25 | -9.7% |
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
35.4%
Industrials
16.2%
Healthcare
11.6%
Financial Services
7.8%
Consumer Cyclical
7.2%
Communication Services
6.8%
Utilities
6.2%
Real Estate
2.7%
Basic Materials
2.3%
Consumer Defensive
2.1%