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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | APA | APA CORPORATION | Energy | 73,764.0 | $2.4M | 0.00% | — | — | $32.57 | +33.2% |
| 882 | RRX | REGAL REXNORD CORPORATION | Industrials | 9,987.0 | $2.4M | 0.00% | +428.0 | +4.5% | $238.19 | -30.2% |
| 883 | SJM | SMUCKER J M CO | Consumer Defensive | 20,934.0 | $2.4M | 0.00% | -57K | -73.2% | $112.50 | +10.5% |
| 884 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 10,363.0 | $2.4M | 0.00% | +457.0 | +4.6% | $226.79 | +30.2% |
| 885 | SMTC | SEMTECH CORP | Technology | 14,515.0 | $2.3M | 0.00% | +957.0 | +7.1% | $161.85 | -23.3% |
| 886 | GDDY | GODADDY INC | Technology | 27,651.0 | $2.3M | 0.00% | -65K | -70.0% | $84.88 | +14.4% |
| 887 | AEIS | ADVANCED ENERGY INDS | Industrials | 6,268.0 | $2.3M | 0.00% | +309.0 | +5.2% | $372.87 | -23.3% |
| 888 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 13,843.0 | $2.3M | 0.00% | -2K | -10.5% | $168.66 | -3.6% |
| 889 | OVV | OVINTIV INC | Energy | 43,972.0 | $2.3M | 0.00% | +5K | +12.3% | $52.65 | +26.9% |
| 890 | DTM | DT MIDSTREAM INC | Energy | 15,765.0 | $2.3M | 0.00% | -113.0 | -0.7% | $146.74 | -13.6% |
| 891 | STNE | STONECO LTD | Technology | 213,391.0 | $2.3M | 0.00% | -6K | -2.8% | $10.84 | -13.7% |
| 892 | HAS | HASBRO INC | Consumer Cyclical | 27,957.0 | $2.3M | 0.00% | +2K | +7.9% | $82.59 | +13.3% |
| 893 | UDR | UDR INC | Real Estate | 57,014.0 | $2.3M | 0.00% | -79K | -58.0% | $39.92 | -5.4% |
| 894 | BAX | BAXTER INTL INC | Healthcare | 106,161.0 | $2.3M | 0.00% | -129K | -54.9% | $21.32 | +23.5% |
| 895 | TTD | THE TRADE DESK INC | Technology | 124,678.0 | $2.3M | 0.00% | -163K | -56.7% | $18.08 | -27.1% |
| 896 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 47,182.0 | $2.2M | 0.00% | +3K | +6.8% | $47.68 | -2.2% |
| 897 | JLL | JONES LANG LASALLE INC | Real Estate | 7,235.0 | $2.2M | 0.00% | +85.0 | +1.2% | $309.95 | +25.0% |
| 898 | RELY | REMITLY GLOBAL INC | Technology | 99,560.0 | $2.2M | 0.00% | +4K | +4.4% | $22.41 | +19.0% |
| 899 | — | SPROTT PHYSICAL COPPER TRUST | — | 195,477.0 | $2.2M | 0.00% | NEW | — | $11.38 | — |
| 900 | CPT | CAMDEN PPTY TR | Real Estate | 19,400.0 | $2.2M | 0.00% | -2K | -7.2% | $114.49 | -6.0% |
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%