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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GRAL | GRAIL INC | Healthcare | 50,039.0 | $3.4M | 0.00% | +9K | +22.3% | $68.38 | +16.3% |
| 842 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 108,547.0 | $3.4M | 0.00% | -15K | -11.9% | $31.10 | +47.0% |
| 843 | YPF | YPF SOCIEDAD ANONIMA | Energy | 72,929.0 | $3.3M | 0.00% | NEW | — | $45.47 | +12.6% |
| 844 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 190,390.0 | $3.2M | 0.00% | +110K | +137.8% | $16.97 | +24.3% |
| 845 | RBC | RBC BEARINGS INC | Industrials | 4,900.0 | $3.2M | 0.00% | +392.0 | +8.7% | $644.06 | -21.5% |
| 846 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 44,715.0 | $3.1M | 0.00% | -9K | -16.3% | $70.07 | -6.3% |
| 847 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 146,123.0 | $3.1M | 0.00% | -260K | -64.0% | $21.40 | +0.0% |
| 848 | DSGX | DESCARTES SYS GROUP INC | Technology | 44,555.0 | $3.1M | 0.00% | -651.0 | -1.4% | $69.24 | +13.0% |
| 849 | SNX | TD SYNNEX CORPORATION | Technology | 11,471.0 | $3.1M | 0.00% | +538.0 | +4.9% | $267.34 | -6.4% |
| 850 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 74,697.0 | $3.0M | 0.00% | +1K | +1.4% | $39.84 | +15.7% |
| 851 | TTMI | TTM TECHNOLOGIES INC | Technology | 15,847.0 | $3.0M | 0.00% | +330.0 | +2.1% | $187.02 | -40.9% |
| 852 | PLAB | PHOTRONICS INC | Technology | 89,568.0 | $2.9M | 0.00% | +80K | +864.1% | $32.53 | -6.2% |
| 853 | CRBG | COREBRIDGE FINL INC | — | 99,898.0 | $2.9M | 0.00% | -72K | -42.0% | $28.63 | — |
| 854 | EQX | EQUINOX GOLD CORP | Basic Materials | 291,137.0 | $2.8M | 0.00% | +156K | +115.7% | $9.74 | +38.9% |
| 855 | AIZ | ASSURANT INC | Financial Services | 10,552.0 | $2.8M | 0.00% | +1K | +12.9% | $268.53 | +5.8% |
| 856 | GL | GLOBE LIFE INC | Financial Services | 15,770.0 | $2.8M | 0.00% | +398.0 | +2.6% | $178.68 | -4.3% |
| 857 | ROKU | ROKU INC | Communication Services | 20,331.0 | $2.8M | 0.00% | +1K | +6.4% | $138.14 | +14.0% |
| 858 | BWXT | BWX TECHNOLOGIES INC | Industrials | 14,376.0 | $2.8M | 0.00% | -6K | -29.7% | $194.65 | -19.5% |
| 859 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 24,822.0 | $2.8M | 0.00% | +1K | +6.1% | $111.79 | -6.1% |
| 860 | EWBC | EAST WEST BANCORP INC | Financial Services | 21,463.0 | $2.8M | 0.00% | +1K | +6.6% | $129.09 | +0.7% |
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%