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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | AVT | AVNET INC | Technology | 12,212.0 | $1.1M | 0.00% | +237.0 | +2.0% | $88.82 | -0.2% |
| 1122 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 22,518.0 | $1.1M | 0.00% | +492.0 | +2.2% | $47.74 | -10.3% |
| 1123 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 6,647.0 | $1.1M | 0.00% | +182.0 | +2.8% | $160.42 | +11.3% |
| 1124 | HR | HEALTHCARE RLTY TR | Real Estate | 52,848.0 | $1.1M | 0.00% | +3K | +5.9% | $20.17 | -3.9% |
| 1125 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 20,535.0 | $1.1M | 0.00% | +973.0 | +5.0% | $51.58 | -8.4% |
| 1126 | MAC | MACERICH CO | Real Estate | 42,013.0 | $1.1M | 0.00% | +3K | +6.8% | $25.19 | -3.2% |
| 1127 | JXN | JACKSON FINANCIAL INC | Financial Services | 10,333.0 | $1.1M | 0.00% | — | — | $102.39 | +26.8% |
| 1128 | AVTR | AVANTOR INC | Healthcare | 106,835.0 | $1.1M | 0.00% | +2K | +2.2% | $9.90 | +46.1% |
| 1129 | CAVA | CAVA GROUP INC | Consumer Cyclical | 13,460.0 | $1.1M | 0.00% | +260.0 | +2.0% | $78.48 | -6.2% |
| 1130 | THG | HANOVER INS GROUP INC | Financial Services | 4,933.0 | $1.1M | 0.00% | -500.0 | -9.2% | $214.12 | +4.2% |
| 1131 | ATHM | AUTOHOME INC | Communication Services | 55,500.0 | $1.1M | 0.00% | -363K | -86.7% | $19.03 | +16.8% |
| 1132 | — | STANDARDAERO INC | — | 35,242.0 | $1.1M | 0.00% | +10K | +41.4% | $29.91 | — |
| 1133 | OSCR | OSCAR HEALTH INC | Healthcare | 36,946.0 | $1.1M | 0.00% | +5K | +14.3% | $28.52 | +12.3% |
| 1134 | MSA | MSA SAFETY INC | Industrials | 6,033.0 | $1.1M | 0.00% | +308.0 | +5.4% | $174.58 | +8.5% |
| 1135 | IESC | IES HOLDINGS INC | Industrials | 1,433.0 | $1.1M | 0.00% | +10.0 | +0.7% | $734.66 | -6.8% |
| 1136 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 7,306.0 | $1.0M | 0.00% | NEW | — | $142.59 | -46.4% |
| 1137 | MTRN | MATERION CORP | Basic Materials | 3,494.0 | $1.0M | 0.00% | +887.0 | +34.0% | $297.39 | -22.0% |
| 1138 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 19,963.0 | $1.0M | 0.00% | +1K | +5.9% | $51.95 | -0.0% |
| 1139 | LKQ | LKQ CORP | Consumer Cyclical | 39,382.0 | $1.0M | 0.00% | -32K | -44.8% | $26.33 | -2.1% |
| 1140 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 17,314.0 | $1.0M | 0.00% | +2K | +10.1% | $59.36 | -8.6% |
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%