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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | NNN | NNN REIT INC | Real Estate | 30,083.0 | $1.4M | 0.00% | +1K | +4.6% | $46.53 | -1.5% |
| 1022 | ENS | ENERSYS | Industrials | 5,944.0 | $1.4M | 0.00% | +121.0 | +2.1% | $233.82 | -18.8% |
| 1023 | DVA | DAVITA INC | Healthcare | 6,240.0 | $1.4M | 0.00% | -1K | -17.4% | $222.48 | -21.9% |
| 1024 | TTC | TORO CO | Industrials | 14,216.0 | $1.4M | 0.00% | +174.0 | +1.2% | $97.42 | +2.1% |
| 1025 | TKR | TIMKEN CO | Industrials | 9,509.0 | $1.4M | 0.00% | -1K | -10.2% | $145.32 | -13.9% |
| 1026 | DOCU | DOCUSIGN INC | Technology | 31,092.0 | $1.4M | 0.00% | -80K | -71.9% | $44.42 | +39.6% |
| 1027 | CAMT | CAMTEK LTD | Technology | 8,729.0 | $1.4M | 0.00% | +688.0 | +8.6% | $158.09 | -7.1% |
| 1028 | COLB | COLUMBIA BKG SYS INC | Financial Services | 42,927.0 | $1.4M | 0.00% | -3K | -5.8% | $32.05 | -3.9% |
| 1029 | HRL | HORMEL FOODS CORP | Consumer Defensive | 55,335.0 | $1.4M | 0.00% | -127K | -69.6% | $24.82 | -3.7% |
| 1030 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 16,680.0 | $1.4M | 0.00% | +548.0 | +3.4% | $82.20 | -3.1% |
| 1031 | VICR | VICOR CORP | Technology | 3,604.0 | $1.4M | 0.00% | +428.0 | +13.5% | $379.78 | -47.2% |
| 1032 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,539.0 | $1.4M | 0.00% | -104.0 | -3.9% | $538.87 | +5.7% |
| 1033 | MP | MP MATERIALS CORP | Basic Materials | 24,329.0 | $1.4M | 0.00% | +4K | +18.7% | $56.01 | +7.2% |
| 1034 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 19,570.0 | $1.4M | 0.00% | -1K | -5.8% | $69.62 | -46.6% |
| 1035 | POWL | POWELL INDS INC | Industrials | 4,722.0 | $1.4M | 0.00% | +3K | +203.7% | $286.36 | -31.0% |
| 1036 | RRC | RANGE RES CORP | Energy | 36,117.0 | $1.3M | 0.00% | +2K | +4.5% | $37.19 | +10.4% |
| 1037 | COMP | COMPASS INC | Technology | 108,900.0 | $1.3M | 0.00% | +32K | +41.2% | $12.33 | -4.7% |
| 1038 | QBTS | D-WAVE QUANTUM INC | Technology | 55,817.0 | $1.3M | 0.00% | +7K | +13.3% | $23.99 | -15.0% |
| 1039 | BB | BLACKBERRY LTD | Technology | 106,059.0 | $1.3M | 0.00% | +5K | +4.9% | $12.62 | -36.3% |
| 1040 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3,939.0 | $1.3M | 0.00% | -296.0 | -7.0% | $338.40 | +5.3% |
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%