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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | AVA | AVISTA CORP | Utilities | 16,456.0 | $622K | 0.00% | NEW | — | $37.81 | +10.0% |
| 1282 | DLB | DOLBY LABORATORIES INC | Technology | 8,594.0 | $622K | 0.00% | NEW | — | $72.37 | -21.7% |
| 1283 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 18,473.0 | $622K | 0.00% | NEW | — | $33.65 | -2.8% |
| 1284 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 7,711.0 | $621K | 0.00% | NEW | — | $80.53 | -3.0% |
| 1285 | SNEX | STONEX GROUP INC | Financial Services | 6,137.0 | $619K | 0.00% | NEW | — | $100.92 | +11.4% |
| 1286 | WULF | TERAWULF INC | Financial Services | 54,162.0 | $619K | 0.00% | NEW | — | $11.42 | +123.2% |
| 1287 | — | HUT 8 CORP | — | 17,752.0 | $618K | 0.00% | NEW | — | $34.81 | — |
| 1288 | ASB | ASSOCIATED BANC CORP | Financial Services | 24,031.0 | $618K | 0.00% | NEW | — | $25.71 | +9.5% |
| 1289 | UPST | UPSTART HLDGS INC | Financial Services | 12,161.0 | $618K | 0.00% | NEW | — | $50.80 | -40.0% |
| 1290 | ENS | ENERSYS | Industrials | 5,461.0 | $617K | 0.00% | NEW | — | $112.96 | +109.5% |
| 1291 | JOYY | JOYY INC | Communication Services | 10,500.0 | $615K | 0.00% | NEW | — | $58.61 | +11.4% |
| 1292 | RUN | SUNRUN INC | Energy | 35,509.0 | $614K | 0.00% | NEW | — | $17.29 | -10.9% |
| 1293 | LSTR | LANDSTAR SYS INC | Industrials | 5,001.0 | $613K | 0.00% | NEW | — | $122.56 | +64.7% |
| 1294 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 8,542.0 | $610K | 0.00% | NEW | — | $71.43 | +8.1% |
| 1295 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,130.0 | $610K | 0.00% | NEW | — | $85.55 | -2.3% |
| 1296 | PSN | PARSONS CORP DEL | Industrials | 7,354.0 | $610K | 0.00% | NEW | — | $82.92 | -31.4% |
| 1297 | ECG | EVERUS CONSTR GROUP | Industrials | 7,107.0 | $609K | 0.00% | NEW | — | $85.75 | +79.8% |
| 1298 | UUUU | ENERGY FUELS INC | Energy | 39,562.0 | $608K | 0.00% | NEW | — | $15.36 | +20.1% |
| 1299 | KRC | KILROY RLTY CORP | Real Estate | 14,343.0 | $606K | 0.00% | NEW | — | $42.25 | -17.4% |
| 1300 | BC | BRUNSWICK CORP | Consumer Cyclical | 9,561.0 | $605K | 0.00% | NEW | — | $63.24 | +34.1% |
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%