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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NPO | ENPRO INC | Industrials | 2,983.0 | $674K | 0.00% | NEW | — | $226.00 | +40.0% |
| 1242 | BOX | BOX INC | Technology | 20,878.0 | $674K | 0.00% | NEW | — | $32.27 | -23.6% |
| 1243 | LUV | SOUTHWEST AIRLS CO | Industrials | 21,094.0 | $673K | 0.00% | NEW | — | $31.91 | +36.9% |
| 1244 | CLSK | CLEANSPARK INC | Technology | 46,404.0 | $673K | 0.00% | NEW | — | $14.50 | +24.4% |
| 1245 | PI | IMPINJ INC | Technology | 3,712.0 | $671K | 0.00% | NEW | — | $180.75 | -12.7% |
| 1246 | ABCB | AMERIS BANCORP | Financial Services | 9,114.0 | $668K | 0.00% | NEW | — | $73.31 | +15.9% |
| 1247 | FTDR | FRONTDOOR INC | Consumer Cyclical | 9,922.0 | $668K | 0.00% | NEW | — | $67.29 | -7.9% |
| 1248 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 36,965.0 | $666K | 0.00% | NEW | — | $18.02 | +35.5% |
| 1249 | QTWO | Q2 HLDGS INC | Technology | 9,119.0 | $660K | 0.00% | NEW | — | $72.39 | -38.0% |
| 1250 | TAC | TRANSALTA CORP | Utilities | 48,033.0 | $656K | 0.00% | NEW | — | $13.66 | +1.2% |
| 1251 | FOUR | SHIFT4 PMTS INC | Technology | 8,466.0 | $655K | 0.00% | NEW | — | $77.40 | -44.5% |
| 1252 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 16,927.0 | $653K | 0.00% | NEW | — | $38.60 | — |
| 1253 | CE | CELANESE CORP DEL | Basic Materials | 15,513.0 | $653K | 0.00% | NEW | — | $42.08 | +25.8% |
| 1254 | VVV | VALVOLINE INC | Energy | 18,153.0 | $652K | 0.00% | NEW | — | $35.91 | -3.7% |
| 1255 | MIR | MIRION TECHNOLOGIES INC | Industrials | 27,919.0 | $649K | 0.00% | NEW | — | $23.26 | -27.1% |
| 1256 | BCE | BCE INC | Communication Services | 27,573.0 | $644K | 0.00% | NEW | — | $23.37 | +7.4% |
| 1257 | FROG | JFROG LTD | Technology | 13,611.0 | $644K | 0.00% | NEW | — | $47.33 | +50.8% |
| 1258 | KNF | KNIFE RIVER CORP | Basic Materials | 8,378.0 | $644K | 0.00% | NEW | — | $76.87 | +1.9% |
| 1259 | ENPH | ENPHASE ENERGY INC | Energy | 18,175.0 | $643K | 0.00% | NEW | — | $35.39 | +98.6% |
| 1260 | FRO | FRONTLINE PLC | Energy | 28,128.0 | $643K | 0.00% | NEW | — | $22.85 | +55.2% |
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%