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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TECH | BIO-TECHNE CORP | Healthcare | 31,070.0 | $2.2M | 0.00% | +2K | +5.4% | $70.65 | +2.4% |
| 902 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 32,148.0 | $2.2M | 0.00% | +3K | +11.8% | $67.80 | -1.0% |
| 903 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 24,573.0 | $2.2M | 0.00% | +745.0 | +3.1% | $88.60 | -36.6% |
| 904 | ICL | ICL GROUP LTD | Basic Materials | 432,253.0 | $2.2M | 0.00% | +110K | +34.2% | $5.01 | +15.7% |
| 905 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 6,807.0 | $2.2M | 0.00% | -121.0 | -1.8% | $316.90 | +2.1% |
| 906 | PBR | PETROLEO BRASILEIRO S A | Energy | 133,031.0 | $2.1M | 0.00% | NEW | — | $16.16 | +18.5% |
| 907 | PR | PERMIAN RESOURCES CORP | Energy | 116,147.0 | $2.1M | 0.00% | +13K | +12.2% | $18.41 | +29.0% |
| 908 | IDCC | INTERDIGITAL INC | Technology | 7,525.0 | $2.1M | 0.00% | -7K | -46.6% | $283.13 | +20.9% |
| 909 | AA | ALCOA CORP | Basic Materials | 40,725.0 | $2.1M | 0.00% | +663.0 | +1.6% | $52.14 | -0.6% |
| 910 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 9,985.0 | $2.1M | 0.00% | -233.0 | -2.3% | $212.65 | +14.3% |
| 911 | LAMR | LAMAR ADVERTISING CO | Real Estate | 13,423.0 | $2.1M | 0.00% | +540.0 | +4.2% | $155.98 | -3.3% |
| 912 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 16,859.0 | $2.1M | 0.00% | +381.0 | +2.3% | $123.44 | -5.4% |
| 913 | SANM | SANMINA CORP | Technology | 8,219.0 | $2.1M | 0.00% | +288.0 | +3.6% | $253.08 | -25.4% |
| 914 | BEN | FRANKLIN RESOURCES INC | Financial Services | 62,349.0 | $2.1M | 0.00% | +3K | +5.3% | $33.27 | +3.1% |
| 915 | BWA | BORGWARNER INC | Consumer Cyclical | 31,155.0 | $2.1M | 0.00% | -167.0 | -0.5% | $66.40 | +2.1% |
| 916 | SOLV | SOLVENTUM CORP | Healthcare | 26,789.0 | $2.1M | 0.00% | -60K | -69.1% | $77.15 | +16.1% |
| 917 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 64,788.0 | $2.1M | 0.00% | +33K | +103.7% | $31.80 | +9.3% |
| 918 | HBM | HUDBAY MINERALS INC | Basic Materials | 86,374.0 | $2.0M | 0.00% | +12K | +16.6% | $23.61 | +27.3% |
| 919 | NTNX | NUTANIX INC | Technology | 39,981.0 | $2.0M | 0.00% | -3.7M | -98.9% | $50.96 | +32.7% |
| 920 | JKHY | HENRY JACK & ASSOC INC | Technology | 14,580.0 | $2.0M | 0.00% | -76K | -84.0% | $137.74 | +20.7% |
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%