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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LC | HAPPEN INC | Financial Services | 16,607.0 | $344K | — | -69K | -80.5% | $20.74 | -7.4% |
| 702 | ADMA | ADMA BIOLOGICS INC | Healthcare | 41,036.0 | $343K | — | -121K | -74.6% | $8.37 | +17.6% |
| 703 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 9,914.0 | $342K | — | -217.0 | -2.1% | $34.53 | +22.4% |
| 704 | MGEE | MGE ENERGY INC | Utilities | 4,177.0 | $341K | — | -2K | -36.9% | $81.54 | -3.5% |
| 705 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,026.0 | $338K | — | -576.0 | -16.0% | $111.86 | +3.3% |
| 706 | OLN | OLIN CORP | Basic Materials | 16,820.0 | $333K | — | -2K | -9.9% | $19.82 | -7.2% |
| 707 | PBI | PITNEY BOWES INC | Industrials | 19,001.0 | $333K | — | -10K | -33.4% | $17.52 | -5.9% |
| 708 | BOKF | BOK FINL CORP | Financial Services | 2,381.0 | $331K | — | -1K | -35.6% | $138.88 | +1.1% |
| 709 | KVYO | KLAVIYO INC | Technology | 21,547.0 | $325K | — | -150.0 | -0.7% | $15.10 | +21.4% |
| 710 | FINV | FINVOLUTION GROUP | Financial Services | 67,700.0 | $324K | — | -51K | -42.9% | $4.79 | -9.2% |
| 711 | HCI | HCI GROUP INC | Financial Services | 1,815.0 | $318K | — | -3K | -62.5% | $175.25 | +4.1% |
| 712 | NOAH | NOAH HLDGS LTD | Financial Services | 31,600.0 | $316K | — | -19K | -37.3% | $9.99 | -11.9% |
| 713 | VCEL | VERICEL CORP | Healthcare | 6,956.0 | $309K | — | -47.0 | -0.7% | $44.49 | -4.1% |
| 714 | SYBT | STOCK YDS BANCORP INC | Financial Services | 4,032.0 | $308K | — | -61.0 | -1.5% | $76.47 | +7.1% |
| 715 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,595.0 | $308K | — | -627.0 | -14.8% | $85.75 | +1.4% |
| 716 | PAYO | PAYONEER GLOBAL INC | Technology | 43,211.0 | $308K | — | -27K | -38.0% | $7.12 | -0.1% |
| 717 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 4,879.0 | $307K | — | -33K | -87.0% | $62.94 | +15.5% |
| 718 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 20,252.0 | $307K | — | -262.0 | -1.3% | $15.16 | +1.7% |
| 719 | UNIT | UNITI GROUP LLC | Real Estate | 25,650.0 | $294K | — | -2K | -7.8% | $11.47 | -13.1% |
| 720 | TRMD | TORM PLC | Energy | 11,253.0 | $290K | — | -3K | -23.6% | $25.79 | +23.3% |
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%