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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MTCH | MATCH GROUP INC NEW | Communication Services | 45,723.0 | $1.6M | 0.00% | NEW | — | $35.32 | +2.2% |
| 922 | SF | STIFEL FINL CORP | Financial Services | 14,055.0 | $1.6M | 0.00% | NEW | — | $113.47 | -37.8% |
| 923 | LITE | LUMENTUM HLDGS INC | Technology | 9,774.0 | $1.6M | 0.00% | NEW | — | $162.71 | +454.6% |
| 924 | SATS | ECHOSTAR CORP | Technology | 20,745.0 | $1.6M | 0.00% | NEW | — | $76.36 | +60.4% |
| 925 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 15,613.0 | $1.6M | 0.00% | NEW | — | $101.31 | +19.5% |
| 926 | IVZ | INVESCO LTD | Financial Services | 68,312.0 | $1.6M | 0.00% | NEW | — | $22.94 | +20.4% |
| 927 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 85,209.0 | $1.6M | 0.00% | NEW | — | $18.31 | -27.2% |
| 928 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 9,362.0 | $1.6M | 0.00% | NEW | — | $166.15 | +9.2% |
| 929 | RMBS | RAMBUS INC DEL | Technology | 14,905.0 | $1.6M | 0.00% | NEW | — | $104.20 | +42.7% |
| 930 | ALLY | ALLY FINL INC | Financial Services | 39,380.0 | $1.5M | 0.00% | NEW | — | $39.20 | +9.5% |
| 931 | HLI | HOULIHAN LOKEY INC | Financial Services | 7,512.0 | $1.5M | 0.00% | NEW | — | $205.32 | -28.3% |
| 932 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 12,502.0 | $1.5M | 0.00% | NEW | — | $122.42 | +24.2% |
| 933 | AYI | ACUITY INC | Industrials | 4,430.0 | $1.5M | 0.00% | NEW | — | $344.39 | -13.8% |
| 934 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 26,567.0 | $1.5M | 0.00% | NEW | — | $56.72 | -55.6% |
| 935 | — | SOUTHSTATE BK CORP | — | 15,190.0 | $1.5M | 0.00% | NEW | — | $98.89 | — |
| 936 | — | EXACT SCIENCES CORP | — | 27,350.0 | $1.5M | 0.00% | NEW | — | $54.71 | — |
| 937 | OGE | OGE ENERGY CORP | Utilities | 32,328.0 | $1.5M | 0.00% | NEW | — | $46.27 | +4.1% |
| 938 | MLI | MUELLER INDS INC | Industrials | 14,752.0 | $1.5M | 0.00% | NEW | — | $101.11 | +34.3% |
| 939 | CACI | CACI INTL INC | Technology | 2,989.0 | $1.5M | 0.00% | NEW | — | $498.78 | +2.4% |
| 940 | OVV | OVINTIV INC | Energy | 36,681.0 | $1.5M | 0.00% | NEW | — | $40.38 | +37.8% |
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%