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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 14,321.0 | $472K | — | -200.0 | -1.4% | $32.93 | +6.8% |
| 662 | BILL | BILL HOLDINGS INC | Technology | 13,040.0 | $472K | — | -1K | -7.9% | $36.16 | +32.2% |
| 663 | EXPO | EXPONENT INC | Industrials | 8,004.0 | $470K | — | -47.0 | -0.6% | $58.76 | +19.5% |
| 664 | — | BAYTEX ENERGY CORP | — | 117,235.0 | $470K | — | -12K | -9.2% | $4.01 | — |
| 665 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 17,903.0 | $465K | — | -4K | -18.7% | $26.00 | +8.7% |
| 666 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 11,037.0 | $465K | — | -725.0 | -6.2% | $42.10 | +9.5% |
| 667 | WAFD | WAFD INC | Financial Services | 12,081.0 | $464K | — | -285.0 | -2.3% | $38.37 | -5.2% |
| 668 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 25,509.0 | $461K | — | -278.0 | -1.1% | $18.07 | -23.5% |
| 669 | UPST | UPSTART HLDGS INC | Financial Services | 12,984.0 | $460K | — | -526.0 | -3.9% | $35.43 | -14.5% |
| 670 | RUN | SUNRUN INC | Energy | 34,367.0 | $460K | — | -1K | -3.2% | $13.38 | -31.5% |
| 671 | RHI | ROBERT HALF INC. | Industrials | 14,912.0 | $458K | — | -2K | -12.4% | $30.70 | +45.8% |
| 672 | DAN | DANA INC | Consumer Cyclical | 16,630.0 | $453K | — | -1K | -6.0% | $27.21 | +16.6% |
| 673 | SMR | NUSCALE PWR CORP | Utilities | 45,031.0 | $452K | — | -159K | -78.0% | $10.03 | -6.3% |
| 674 | ARCB | ARCBEST CORP | Industrials | 3,116.0 | $447K | — | -603.0 | -16.2% | $143.54 | -2.2% |
| 675 | AFYA | AFYA LTD | Consumer Defensive | 30,062.0 | $446K | — | -3K | -8.8% | $14.84 | -3.4% |
| 676 | WIX | WIX COM LTD | Technology | 9,588.0 | $435K | — | -38K | -79.8% | $45.37 | +80.9% |
| 677 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 8,302.0 | $435K | — | -1K | -14.4% | $52.37 | -13.9% |
| 678 | PEGA | PEGASYSTEMS INC | Technology | 14,387.0 | $431K | — | -474.0 | -3.2% | $29.97 | +12.0% |
| 679 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 4,923.0 | $429K | — | -266.0 | -5.1% | $87.10 | -13.8% |
| 680 | PRK | PARK NATL CORP | Financial Services | 2,323.0 | $425K | — | -31.0 | -1.3% | $182.99 | +10.5% |
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%