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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | VOYA | VOYA FINANCIAL INC | Financial Services | 13,781.0 | $1.2M | 0.00% | -1K | -8.4% | $90.53 | +8.0% |
| 1062 | CRUS | CIRRUS LOGIC INC | Technology | 8,369.0 | $1.2M | 0.00% | +946.0 | +12.7% | $148.53 | -22.4% |
| 1063 | BEKE | KE HLDGS INC | Real Estate | 85,150.0 | $1.2M | 0.00% | — | — | $14.53 | +22.2% |
| 1064 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 31,682.0 | $1.2M | 0.00% | -4K | -11.3% | $38.96 | +10.2% |
| 1065 | UGI | UGI CORP NEW | Utilities | 35,584.0 | $1.2M | 0.00% | -1.2M | -97.1% | $34.54 | +8.8% |
| 1066 | QRVO | QORVO INC | Technology | 13,161.0 | $1.2M | 0.00% | +625.0 | +5.0% | $93.27 | +2.5% |
| 1067 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 9,539.0 | $1.2M | 0.00% | +613.0 | +6.9% | $128.55 | -0.0% |
| 1068 | GSAT | GLOBALSTAR INC | Communication Services | 15,070.0 | $1.2M | 0.00% | +7K | +79.3% | $81.29 | +1.3% |
| 1069 | AM | ANTERO MIDSTREAM CORP | Energy | 53,782.0 | $1.2M | 0.00% | +1K | +2.0% | $22.75 | -2.7% |
| 1070 | HXL | HEXCEL CORP NEW | Industrials | 12,212.0 | $1.2M | 0.00% | +704.0 | +6.1% | $100.06 | -6.2% |
| 1071 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 35,603.0 | $1.2M | 0.00% | +6K | +19.3% | $34.22 | +5.8% |
| 1072 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 23,946.0 | $1.2M | 0.00% | -133.0 | -0.6% | $50.53 | -3.0% |
| 1073 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 24,037.0 | $1.2M | 0.00% | +1K | +6.2% | $49.98 | +4.7% |
| 1074 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 20,699.0 | $1.2M | 0.00% | +970.0 | +4.9% | $57.75 | +1.1% |
| 1075 | SSRM | SSR MINING IN | Basic Materials | 42,135.0 | $1.2M | 0.00% | +5K | +13.5% | $28.26 | +33.6% |
| 1076 | — | RALLIANT CORP | — | 16,159.0 | $1.2M | 0.00% | +610.0 | +3.9% | $73.63 | — |
| 1077 | REXR | REXFORD INDL RLTY INC | Real Estate | 35,454.0 | $1.2M | 0.00% | +304.0 | +0.9% | $33.50 | +11.1% |
| 1078 | USAR | USA RARE EARTH INC | Basic Materials | 54,416.0 | $1.2M | 0.00% | NEW | — | $21.58 | -10.8% |
| 1079 | EMN | EASTMAN CHEM CO | Basic Materials | 17,509.0 | $1.2M | 0.00% | +791.0 | +4.7% | $66.98 | +10.6% |
| 1080 | ALV | AUTOLIV INC | Consumer Cyclical | 10,026.0 | $1.2M | 0.00% | -966.0 | -8.8% | $116.17 | +7.9% |
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%