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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | VNO | VORNADO RLTY TR | Real Estate | 26,117.0 | $1.0M | 0.00% | — | — | $39.30 | -3.6% |
| 1142 | KLIC | KULICKE & SOFFA INDS INC | Technology | 7,650.0 | $1.0M | 0.00% | +1K | +21.1% | $133.76 | -35.9% |
| 1143 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 39,917.0 | $1.0M | 0.00% | -32K | -44.2% | $25.59 | -30.4% |
| 1144 | MTG | MGIC INVT CORP WIS | Financial Services | 35,924.0 | $1.0M | 0.00% | +1K | +4.1% | $28.20 | +9.6% |
| 1145 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 29,184.0 | $1.0M | 0.00% | +1K | +4.2% | $34.67 | -2.6% |
| 1146 | ACA | ARCOSA INC | Industrials | 6,953.0 | $1.0M | 0.00% | -647.0 | -8.5% | $145.29 | -0.3% |
| 1147 | POR | PORTLAND GEN ELEC CO | Utilities | 19,431.0 | $1.0M | 0.00% | +2K | +9.0% | $51.83 | -4.3% |
| 1148 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 13,468.0 | $1.0M | 0.00% | +738.0 | +5.8% | $74.72 | +0.9% |
| 1149 | VLYPN | VALLEY NATL BANCORP | — | 68,523.0 | $1.0M | 0.00% | -5K | -6.6% | $14.65 | — |
| 1150 | TRNO | TERRENO RLTY CORP | Real Estate | 15,432.0 | $1000K | 0.00% | +910.0 | +6.3% | $64.77 | +5.2% |
| 1151 | ACMR | ACM RESH INC | Technology | 7,858.0 | $997K | 0.00% | -2K | -19.2% | $126.89 | -37.4% |
| 1152 | EAGG | ISHARES TR | — | 21,016.0 | $996K | 0.00% | — | — | $47.41 | -1.6% |
| 1153 | CHE | CHEMED CORP NEW | Healthcare | 2,132.0 | $993K | 0.00% | -63.0 | -2.9% | $465.74 | +16.1% |
| 1154 | RGTI | RIGETTI COMPUTING INC | Technology | 51,081.0 | $987K | 0.00% | +2K | +4.9% | $19.32 | -7.3% |
| 1155 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 11,091.0 | $984K | 0.00% | +624.0 | +6.0% | $88.68 | +0.2% |
| 1156 | CHRD | CHORD ENERGY CORPORATION | Energy | 8,599.0 | $983K | 0.00% | -436.0 | -4.8% | $114.30 | +29.4% |
| 1157 | ENPH | ENPHASE ENERGY INC | Energy | 19,950.0 | $982K | 0.00% | +258.0 | +1.3% | $49.24 | -21.6% |
| 1158 | BTG | B2GOLD CORP | Basic Materials | 261,127.0 | $979K | 0.00% | +9K | +3.7% | $3.75 | +47.2% |
| 1159 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,430.0 | $976K | 0.00% | +200.0 | +9.0% | $401.84 | +1.1% |
| 1160 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 72,471.0 | $975K | 0.00% | -18K | -20.1% | $13.46 | +22.2% |
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%