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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | LNC | LINCOLN NATL CORP IND | Financial Services | 27,579.0 | $975K | 0.00% | +2K | +7.8% | $35.35 | +19.2% |
| 1162 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 28,002.0 | $973K | 0.00% | +1K | +5.0% | $34.73 | +16.8% |
| 1163 | INTR | INTER & CO INC | Financial Services | 178,419.0 | $969K | 0.00% | +35K | +24.0% | $5.43 | -0.7% |
| 1164 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 32,450.0 | $969K | 0.00% | +3K | +11.4% | $29.85 | +3.3% |
| 1165 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,055.0 | $966K | 0.00% | -61K | -95.3% | $316.09 | -9.4% |
| 1166 | — | ETSY INC | — | 12,792.0 | $964K | 0.00% | -2K | -14.2% | $75.33 | — |
| 1167 | SM | SM ENERGY COMPANY | Energy | 36,856.0 | $962K | 0.00% | +18K | +95.8% | $26.10 | +42.5% |
| 1168 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 23,541.0 | $961K | 0.00% | -295.0 | -1.2% | $40.84 | +10.5% |
| 1169 | M | MACYS INC | Consumer Cyclical | 40,807.0 | $961K | 0.00% | +3K | +9.2% | $23.55 | -3.1% |
| 1170 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 17,831.0 | $959K | 0.00% | +1K | +7.5% | $53.78 | -41.2% |
| 1171 | — | TXNM ENERGY INC | — | 16,887.0 | $959K | 0.00% | +1K | +9.2% | $56.78 | — |
| 1172 | — | GALAXY DIGITAL INC. | — | 34,900.0 | $954K | 0.00% | -46K | -56.8% | $27.34 | — |
| 1173 | GATX | GATX CORP | Industrials | 5,365.0 | $951K | 0.00% | +281.0 | +5.5% | $177.19 | -0.1% |
| 1174 | TEM | TEMPUS AI INC | Healthcare | 16,404.0 | $950K | 0.00% | -32K | -66.2% | $57.93 | +25.5% |
| 1175 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 18,229.0 | $950K | 0.00% | +1K | +6.2% | $52.09 | -5.1% |
| 1176 | NEU | NEWMARKET CORP | Basic Materials | 1,200.0 | $949K | 0.00% | +40.0 | +3.5% | $791.24 | +18.5% |
| 1177 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 11,267.0 | $949K | 0.00% | — | — | $84.21 | -11.4% |
| 1178 | ENVA | ENOVA INTL INC | Financial Services | 3,933.0 | $947K | 0.00% | -38.0 | -1.0% | $240.73 | +0.9% |
| 1179 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 11,341.0 | $947K | 0.00% | -600.0 | -5.0% | $83.48 | +9.6% |
| 1180 | FNB | F N B CORP | Financial Services | 49,530.0 | $945K | 0.00% | — | — | $19.08 | -2.9% |
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%