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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TKR | TIMKEN CO | Industrials | 9,509.0 | $1.4M | 0.00% | -1K | -10.2% | $145.32 | -15.6% |
| 522 | DOCU | DOCUSIGN INC | Technology | 31,092.0 | $1.4M | 0.00% | -80K | -71.9% | $44.42 | +40.8% |
| 523 | COLB | COLUMBIA BKG SYS INC | Financial Services | 42,927.0 | $1.4M | 0.00% | -3K | -5.8% | $32.05 | -4.4% |
| 524 | HRL | HORMEL FOODS CORP | Consumer Defensive | 55,335.0 | $1.4M | 0.00% | -127K | -69.6% | $24.82 | -2.9% |
| 525 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,539.0 | $1.4M | 0.00% | -104.0 | -3.9% | $538.87 | +5.4% |
| 526 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 19,570.0 | $1.4M | 0.00% | -1K | -5.8% | $69.62 | -48.8% |
| 527 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3,939.0 | $1.3M | 0.00% | -296.0 | -7.0% | $338.40 | +6.1% |
| 528 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 42,101.0 | $1.3M | 0.00% | -5K | -11.1% | $31.53 | -6.2% |
| 529 | ENSG | ENSIGN GROUP INC | Healthcare | 8,268.0 | $1.3M | 0.00% | -537.0 | -6.1% | $160.30 | +11.9% |
| 530 | SEIC | SEI INVTS CO | Financial Services | 15,018.0 | $1.3M | 0.00% | -1K | -6.3% | $87.71 | +26.3% |
| 531 | PLXS | PLEXUS CORP | Technology | 4,282.0 | $1.3M | 0.00% | -286.0 | -6.3% | $300.67 | -21.0% |
| 532 | MTCH | MATCH GROUP INC NEW | Communication Services | 33,468.0 | $1.3M | 0.00% | -14K | -29.2% | $38.05 | +9.7% |
| 533 | MOS | MOSAIC CO | Basic Materials | 59,539.0 | $1.3M | 0.00% | -642.0 | -1.1% | $21.19 | +13.3% |
| 534 | AXS | AXIS CAP HLDGS LTD | Financial Services | 11,714.0 | $1.3M | 0.00% | -59.0 | -0.5% | $107.44 | -7.5% |
| 535 | VOYA | VOYA FINANCIAL INC | Financial Services | 13,781.0 | $1.2M | 0.00% | -1K | -8.4% | $90.53 | +9.5% |
| 536 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 31,682.0 | $1.2M | 0.00% | -4K | -11.3% | $38.96 | +10.3% |
| 537 | UGI | UGI CORP NEW | Utilities | 35,584.0 | $1.2M | 0.00% | -1.2M | -97.1% | $34.54 | +10.6% |
| 538 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 23,946.0 | $1.2M | 0.00% | -133.0 | -0.6% | $50.53 | -3.3% |
| 539 | ALV | AUTOLIV INC | Consumer Cyclical | 10,026.0 | $1.2M | 0.00% | -966.0 | -8.8% | $116.17 | +6.0% |
| 540 | POOL | POOL CORP | Industrials | 5,392.0 | $1.2M | 0.00% | -1K | -18.3% | $214.90 | -12.4% |
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
39.8%
Industrials
13.8%
Healthcare
11.9%
Financial Services
8.2%
Utilities
6.5%
Consumer Cyclical
6.3%
Communication Services
5.4%
Basic Materials
2.3%
Consumer Defensive
2.1%
Energy
1.9%