Portfolio (Quarterly)
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Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | YELP | YELP INC | Communication Services | 9,314.0 | $228K | — | -512.0 | -5.2% | $24.52 | -4.3% |
| 742 | LZB | LA Z BOY INC | Consumer Cyclical | 5,691.0 | $228K | — | -108.0 | -1.9% | $40.12 | -16.0% |
| 743 | HDB | HDFC BANK LTD | Financial Services | 8,800.0 | $227K | — | -631K | -98.6% | $25.83 | -8.6% |
| 744 | TNET | TRINET GROUP INC | Industrials | 4,407.0 | $218K | — | -165.0 | -3.6% | $49.49 | +42.4% |
| 745 | JOYY | JOYY INC | Communication Services | 3,200.0 | $211K | — | -6K | -64.0% | $65.99 | +11.5% |
| 746 | PRGO | PERRIGO CO PLC | Healthcare | 19,972.0 | $208K | — | -628.0 | -3.0% | $10.39 | +37.2% |
| 747 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 11,225.0 | $206K | — | -912K | -98.8% | $18.37 | +32.2% |
| 748 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 18,062.0 | $205K | — | -6K | -25.3% | $11.33 | -36.5% |
| 749 | HTH | HILLTOP HLDGS INC | Financial Services | 5,251.0 | $204K | — | -2K | -22.5% | $38.78 | -0.3% |
| 750 | — | LIBERTY GLOBAL LTD | — | 18,368.0 | $202K | — | -5K | -21.6% | $11.00 | — |
| 751 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 51,661.0 | $201K | — | -1K | -1.9% | $3.90 | -38.4% |
| 752 | KRP | KIMBELL RTY PARTNERS LP | Energy | 13,639.0 | $198K | — | -3K | -19.9% | $14.53 | +6.0% |
| 753 | — | NPK INTERNATIONAL INC | — | 12,416.0 | $198K | — | -3K | -20.9% | $15.91 | — |
| 754 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 13,910.0 | $191K | — | -467.0 | -3.2% | $13.71 | -27.1% |
| 755 | WEN | WENDYS CO | Consumer Cyclical | 22,159.0 | $184K | — | -6K | -20.6% | $8.29 | +8.7% |
| 756 | REAL | THE REALREAL INC | Consumer Cyclical | 15,561.0 | $183K | — | -5K | -23.7% | $11.79 | -5.7% |
| 757 | BILI | BILIBILI INC | Technology | 10,400.0 | $177K | — | -3K | -20.0% | $17.03 | +0.2% |
| 758 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 22,166.0 | $172K | — | -3K | -12.3% | $7.74 | +17.6% |
| 759 | — | XPLR INFRASTRUCTURE LP | — | 13,994.0 | $165K | — | -12K | -45.9% | $11.81 | — |
| 760 | TDAY | USA TODAY CO INC | Communication Services | 18,813.0 | $161K | — | -9K | -33.3% | $8.55 | -24.3% |
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%