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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BC | BRUNSWICK CORP | Consumer Cyclical | 9,660.0 | $814K | 0.00% | -680.0 | -6.6% | $84.24 | -3.5% |
| 582 | Z | ZILLOW GROUP INC | Communication Services | 25,671.0 | $809K | 0.00% | -36K | -58.7% | $31.52 | +17.5% |
| 583 | KRG | KITE REALTY GROUP TRUST | Real Estate | 28,459.0 | $808K | 0.00% | -5K | -15.4% | $28.38 | -7.5% |
| 584 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 63,546.0 | $804K | 0.00% | -37K | -36.5% | $12.65 | -3.5% |
| 585 | TREX | TREX INC | Industrials | 16,047.0 | $803K | 0.00% | -2K | -9.2% | $50.04 | -5.5% |
| 586 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 88,000.0 | $796K | 0.00% | -42K | -32.5% | $9.05 | -3.9% |
| 587 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 72,021.0 | $791K | 0.00% | -24K | -24.9% | $10.98 | +4.6% |
| 588 | WSC | WILLSCOT HLDGS CORP | Industrials | 27,338.0 | $789K | 0.00% | -2K | -5.9% | $28.86 | -21.9% |
| 589 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 380.0 | $788K | 0.00% | -20.0 | -5.0% | $2073.39 | +2.8% |
| 590 | SNAP | SNAP INC | Communication Services | 176,297.0 | $783K | 0.00% | -402K | -69.5% | $4.44 | +24.5% |
| 591 | PAYC | PAYCOM SOFTWARE INC | Technology | 6,200.0 | $779K | 0.00% | -17K | -73.0% | $125.68 | +82.7% |
| 592 | CE | CELANESE CORP DEL | Basic Materials | 16,681.0 | $767K | 0.00% | -151.0 | -0.9% | $46.00 | -1.6% |
| 593 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,605.0 | $763K | 0.00% | -1K | -19.8% | $136.15 | +10.2% |
| 594 | MNDY | MONDAY COM LTD | Technology | 10,530.0 | $762K | 0.00% | -7K | -39.9% | $72.39 | +30.2% |
| 595 | — | IRIDIUM COMMUNICATIONS INC | — | 13,801.0 | $757K | 0.00% | -417.0 | -2.9% | $54.85 | — |
| 596 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 6,986.0 | $757K | 0.00% | -387.0 | -5.2% | $108.35 | -2.9% |
| 597 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 6,853.0 | $757K | 0.00% | -52.0 | -0.8% | $110.41 | +14.9% |
| 598 | BYD | BOYD GAMING CORP | Consumer Cyclical | 8,458.0 | $747K | 0.00% | -704.0 | -7.7% | $88.33 | -8.3% |
| 599 | VIRT | VIRTU FINL INC | Financial Services | 12,433.0 | $741K | 0.00% | -874.0 | -6.6% | $59.57 | +11.3% |
| 600 | DIOD | DIODES INC | Technology | 6,731.0 | $737K | 0.00% | -370.0 | -5.2% | $109.44 | -18.0% |
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%