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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 49,346.0 | $1.5M | 0.00% | — | — | $29.73 | -5.5% |
| 1002 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 10,478.0 | $1.5M | 0.00% | -16K | -59.8% | $139.94 | +2.7% |
| 1003 | U | UNITY SOFTWARE INC | Technology | 51,294.0 | $1.5M | 0.00% | +5K | +9.8% | $28.58 | +64.2% |
| 1004 | USIG | ISHARES TR | — | 28,525.0 | $1.5M | 0.00% | -10K | -26.4% | $51.29 | -2.1% |
| 1005 | BIDU | BAIDU INC | Communication Services | 12,800.0 | $1.5M | 0.00% | +100.0 | +0.8% | $114.29 | -18.4% |
| 1006 | ONB | OLD NATL BANCORP IND | Financial Services | 56,451.0 | $1.5M | 0.00% | +2K | +4.3% | $25.90 | -0.3% |
| 1007 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 29,208.0 | $1.5M | 0.00% | +2K | +9.2% | $49.86 | +14.7% |
| 1008 | — | SOUTHSTATE BK CORP | — | 14,552.0 | $1.5M | 0.00% | -581.0 | -3.8% | $99.90 | — |
| 1009 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 14,968.0 | $1.5M | 0.00% | -2K | -9.2% | $97.09 | +3.3% |
| 1010 | OKLO | OKLO INC | Utilities | 27,746.0 | $1.5M | 0.00% | -100K | -78.3% | $52.33 | -19.6% |
| 1011 | — | GAMESTOP CORP | — | 65,431.0 | $1.4M | 0.00% | +2K | +3.9% | $22.08 | — |
| 1012 | PRI | PRIMERICA INC | Financial Services | 5,062.0 | $1.4M | 0.00% | +364.0 | +7.8% | $284.20 | +4.1% |
| 1013 | CIFR | CIPHER DIGITAL INC | Financial Services | 58,439.0 | $1.4M | 0.00% | -123K | -67.7% | $24.50 | -35.7% |
| 1014 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 12,697.0 | $1.4M | 0.00% | +606.0 | +5.0% | $112.74 | +18.2% |
| 1015 | ADC | AGREE RLTY CORP | Real Estate | 18,898.0 | $1.4M | 0.00% | +3K | +16.3% | $75.74 | -2.5% |
| 1016 | CFR | CULLEN FROST BANKERS INC | Financial Services | 9,198.0 | $1.4M | 0.00% | +634.0 | +7.4% | $154.52 | +6.3% |
| 1017 | BROS | DUTCH BROS INC | Consumer Cyclical | 19,758.0 | $1.4M | 0.00% | +2K | +8.5% | $71.81 | -30.6% |
| 1018 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 22,967.0 | $1.4M | 0.00% | — | — | $61.76 | -9.0% |
| 1019 | — | SOUTH BOW CORP | — | 40,255.0 | $1.4M | 0.00% | -10K | -19.4% | $35.21 | — |
| 1020 | CUBE | CUBESMART | Real Estate | 35,378.0 | $1.4M | 0.00% | -4K | -10.5% | $39.77 | +2.8% |
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%