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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | AGCO | AGCO CORP | Industrials | 9,724.0 | $1.2M | 0.00% | +552.0 | +6.0% | $119.70 | -10.8% |
| 1082 | HQY | HEALTHEQUITY INC | Healthcare | 12,874.0 | $1.2M | 0.00% | +534.0 | +4.3% | $90.32 | +16.7% |
| 1083 | NPO | ENPRO INC | Industrials | 3,082.0 | $1.2M | 0.00% | +99.0 | +3.3% | $376.93 | -17.1% |
| 1084 | PB | PROSPERITY BANCSHARES INC | Financial Services | 15,878.0 | $1.2M | 0.00% | +1K | +10.0% | $73.03 | -0.4% |
| 1085 | POOL | POOL CORP | Industrials | 5,392.0 | $1.2M | 0.00% | -1K | -18.3% | $214.90 | -12.5% |
| 1086 | MIDD | MIDDLEBY CORP | Industrials | 6,733.0 | $1.2M | 0.00% | -18K | -73.0% | $172.01 | -32.9% |
| 1087 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 19,071.0 | $1.2M | 0.00% | -29K | -60.6% | $60.67 | +27.0% |
| 1088 | OMF | ONEMAIN HLDGS INC | Financial Services | 18,943.0 | $1.2M | 0.00% | +1K | +8.1% | $60.97 | +3.6% |
| 1089 | HLI | HOULIHAN LOKEY INC | Financial Services | 8,606.0 | $1.2M | 0.00% | +516.0 | +6.4% | $134.13 | -3.8% |
| 1090 | GTES | GATES INDL CORP PLC | Industrials | 41,233.0 | $1.2M | 0.00% | +2K | +5.7% | $27.97 | -7.4% |
| 1091 | STAG | STAG INDUSTRIAL INC | Real Estate | 30,247.0 | $1.2M | 0.00% | +1K | +4.8% | $38.06 | -3.7% |
| 1092 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,954.0 | $1.1M | 0.00% | +112.0 | +2.9% | $290.49 | +27.6% |
| 1093 | SLAB | SILICON LABORATORIES INC | Technology | 5,251.0 | $1.1M | 0.00% | +775.0 | +17.3% | $218.56 | -0.3% |
| 1094 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 149,340.0 | $1.1M | 0.00% | +8K | +5.8% | $7.68 | -22.7% |
| 1095 | NXE | NEXGEN ENERGY LTD | Energy | 121,758.0 | $1.1M | 0.00% | +11K | +10.1% | $9.39 | +15.7% |
| 1096 | GKOS | GLAUKOS CORP | Healthcare | 8,177.0 | $1.1M | 0.00% | — | — | $139.76 | +32.3% |
| 1097 | NFG | NATIONAL FUEL GAS CO | Energy | 14,783.0 | $1.1M | 0.00% | +965.0 | +7.0% | $77.21 | +6.8% |
| 1098 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,452.0 | $1.1M | 0.00% | +84.0 | +2.5% | $329.81 | +16.3% |
| 1099 | OR | OR ROYALTIES INC. | Basic Materials | 35,874.0 | $1.1M | 0.00% | +1K | +4.1% | $31.65 | +14.0% |
| 1100 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,747.0 | $1.1M | 0.00% | +532.0 | +8.6% | $168.00 | +46.5% |
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%