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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | VFC | V F CORP | Consumer Cyclical | 50,748.0 | $732K | 0.00% | NEW | — | $14.43 | +20.7% |
| 1202 | VLYPN | VALLEY NATL BANCORP | Financial Services | 68,885.0 | $730K | 0.00% | NEW | — | $10.60 | +144.7% |
| 1203 | LEA | LEAR CORP | Consumer Cyclical | 7,253.0 | $730K | 0.00% | NEW | — | $100.61 | +44.9% |
| 1204 | ITRI | ITRON INC | Technology | 5,849.0 | $729K | 0.00% | NEW | — | $124.56 | -31.5% |
| 1205 | — | SEALED AIR CORP NEW | — | 20,475.0 | $724K | 0.00% | NEW | — | $35.35 | — |
| 1206 | LAZ | LAZARD INC | Financial Services | 13,709.0 | $724K | 0.00% | NEW | — | $52.78 | -8.8% |
| 1207 | — | RALLIANT CORP | — | 16,528.0 | $723K | 0.00% | NEW | — | $43.73 | — |
| 1208 | THO | THOR INDS INC | Consumer Cyclical | 6,960.0 | $722K | 0.00% | NEW | — | $103.69 | -23.9% |
| 1209 | PATH | UIPATH INC | Technology | 53,904.0 | $721K | 0.00% | NEW | — | $13.38 | -16.6% |
| 1210 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 20,167.0 | $721K | 0.00% | NEW | — | $35.76 | -17.9% |
| 1211 | WFRD | WEATHERFORD INTL PLC | Energy | 10,521.0 | $720K | 0.00% | NEW | — | $68.43 | +59.1% |
| 1212 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 8,024.0 | $719K | 0.00% | NEW | — | $89.59 | +28.4% |
| 1213 | MMSI | MERIT MED SYS INC | Healthcare | 8,618.0 | $717K | 0.00% | NEW | — | $83.23 | -24.9% |
| 1214 | ACHR | ARCHER AVIATION INC | Industrials | 74,857.0 | $717K | 0.00% | NEW | — | $9.58 | -31.6% |
| 1215 | LEU | CENTRUS ENERGY CORP | Energy | 2,311.0 | $717K | 0.00% | NEW | — | $310.07 | -41.9% |
| 1216 | MAC | MACERICH CO | Real Estate | 39,338.0 | $716K | 0.00% | NEW | — | $18.20 | +24.7% |
| 1217 | CROX | CROCS INC | Consumer Cyclical | 8,561.0 | $715K | 0.00% | NEW | — | $83.55 | +41.7% |
| 1218 | ACA | ARCOSA INC | Industrials | 7,600.0 | $712K | 0.00% | NEW | — | $93.71 | +35.2% |
| 1219 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 131,767.0 | $708K | 0.00% | NEW | — | $5.38 | +10.3% |
| 1220 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 4,265.0 | $707K | 0.00% | NEW | — | $165.72 | -0.2% |
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%