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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | LNTH | LANTHEUS HLDGS INC | Healthcare | 9,791.0 | $502K | — | NEW | — | $51.29 | +95.1% |
| 1382 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 5,218.0 | $501K | — | NEW | — | $95.92 | -12.4% |
| 1383 | HAFN | HAFNIA LTD | Industrials | 82,803.0 | $499K | — | NEW | — | $6.03 | +38.6% |
| 1384 | HRI | HERC HLDGS INC | Industrials | 4,262.0 | $497K | — | NEW | — | $116.66 | +16.3% |
| 1385 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 11,547.0 | $497K | — | NEW | — | $43.01 | -11.6% |
| 1386 | HIW | HIGHWOODS PPTYS INC | Real Estate | 15,590.0 | $496K | — | NEW | — | $31.82 | -17.4% |
| 1387 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 16,135.0 | $495K | — | NEW | — | $30.70 | +34.2% |
| 1388 | BB | BLACKBERRY LTD | Technology | 101,148.0 | $494K | — | NEW | — | $4.88 | +72.5% |
| 1389 | MGNI | MAGNITE INC | Communication Services | 22,641.0 | $493K | — | NEW | — | $21.78 | -39.0% |
| 1390 | — | ODDITY TECH LTD | — | 7,903.0 | $492K | — | NEW | — | $62.30 | — |
| 1391 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 14,468.0 | $491K | — | NEW | — | $33.97 | +38.2% |
| 1392 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 5,250.0 | $491K | — | NEW | — | $93.61 | -34.0% |
| 1393 | AMKR | AMKOR TECHNOLOGY INC | Technology | 17,195.0 | $488K | — | NEW | — | $28.40 | +158.7% |
| 1394 | HCC | WARRIOR MET COAL INC | Energy | 7,633.0 | $486K | — | NEW | — | $63.64 | +46.3% |
| 1395 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 24,348.0 | $484K | — | NEW | — | $19.87 | -5.4% |
| 1396 | — | INTERNATIONAL BANCSHARES COR | — | 7,031.0 | $483K | — | NEW | — | $68.75 | — |
| 1397 | NE | NOBLE CORP PLC | Energy | 17,008.0 | $481K | — | NEW | — | $28.28 | +76.9% |
| 1398 | HWKN | HAWKINS INC | Basic Materials | 2,632.0 | $481K | — | NEW | — | $182.72 | -14.3% |
| 1399 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 6,045.0 | $481K | — | NEW | — | $79.50 | -4.1% |
| 1400 | FELE | FRANKLIN ELEC INC | Industrials | 5,032.0 | $479K | — | NEW | — | $95.20 | +5.7% |
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%