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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MIDD | MIDDLEBY CORP | Industrials | 6,733.0 | $1.2M | 0.00% | -18K | -73.0% | $172.01 | -33.0% |
| 542 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 19,071.0 | $1.2M | 0.00% | -29K | -60.6% | $60.67 | +24.0% |
| 543 | KMX | CARMAX INC | Consumer Cyclical | 21,402.0 | $1.1M | 0.00% | -1K | -5.7% | $52.89 | +18.7% |
| 544 | CART | MAPLEBEAR INC | Consumer Cyclical | 23,722.0 | $1.1M | 0.00% | -1K | -4.8% | $47.35 | +9.4% |
| 545 | FLR | FLUOR CORP | Industrials | 21,381.0 | $1.1M | 0.00% | -2K | -9.1% | $52.39 | -2.1% |
| 546 | OTEX | OPEN TEXT CORP | Technology | 50,476.0 | $1.1M | 0.00% | -301K | -85.7% | $22.13 | +11.1% |
| 547 | LSTR | LANDSTAR SYS INC | Industrials | 5,355.0 | $1.1M | 0.00% | -41.0 | -0.8% | $206.81 | -13.0% |
| 548 | LNTH | LANTHEUS HLDGS INC | Healthcare | 9,958.0 | $1.1M | 0.00% | -700.0 | -6.6% | $110.94 | -9.1% |
| 549 | THG | HANOVER INS GROUP INC | Financial Services | 4,933.0 | $1.1M | 0.00% | -500.0 | -9.2% | $214.12 | +6.2% |
| 550 | ATHM | AUTOHOME INC | Communication Services | 55,500.0 | $1.1M | 0.00% | -363K | -86.7% | $19.03 | +14.8% |
| 551 | LKQ | LKQ CORP | Consumer Cyclical | 39,382.0 | $1.0M | 0.00% | -32K | -44.8% | $26.33 | -2.2% |
| 552 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 39,917.0 | $1.0M | 0.00% | -32K | -44.2% | $25.59 | -32.5% |
| 553 | ACA | ARCOSA INC | Industrials | 6,953.0 | $1.0M | 0.00% | -647.0 | -8.5% | $145.29 | -0.0% |
| 554 | VLYPN | VALLEY NATL BANCORP | — | 68,523.0 | $1.0M | 0.00% | -5K | -6.6% | $14.65 | — |
| 555 | ACMR | ACM RESH INC | Technology | 7,858.0 | $997K | 0.00% | -2K | -19.2% | $126.89 | -39.0% |
| 556 | CHE | CHEMED CORP NEW | Healthcare | 2,132.0 | $993K | 0.00% | -63.0 | -2.9% | $465.74 | +16.2% |
| 557 | CHRD | CHORD ENERGY CORPORATION | Energy | 8,599.0 | $983K | 0.00% | -436.0 | -4.8% | $114.30 | +26.6% |
| 558 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 72,471.0 | $975K | 0.00% | -18K | -20.1% | $13.46 | +23.8% |
| 559 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,055.0 | $966K | 0.00% | -61K | -95.3% | $316.09 | -11.4% |
| 560 | — | ETSY INC | — | 12,792.0 | $964K | 0.00% | -2K | -14.2% | $75.33 | — |
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%