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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ESAB | ESAB CORPORATION | Industrials | 9,125.0 | $900K | 0.00% | +333.0 | +3.8% | $98.63 | -17.5% |
| 1202 | NUVL | NUVALENT INC | Healthcare | 7,273.0 | $898K | 0.00% | -348K | -98.0% | $123.50 | +0.4% |
| 1203 | BCPC | BALCHEM CORP | Basic Materials | 5,257.0 | $888K | 0.00% | — | — | $168.95 | +7.3% |
| 1204 | VFC | V F CORP | Consumer Cyclical | 53,048.0 | $885K | 0.00% | -295.0 | -0.6% | $16.68 | -13.8% |
| 1205 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 7,415.0 | $881K | 0.00% | +446.0 | +6.4% | $118.77 | -5.6% |
| 1206 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 8,969.0 | $870K | 0.00% | +599.0 | +7.2% | $97.01 | -5.7% |
| 1207 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 20,094.0 | $868K | 0.00% | -7K | -26.7% | $43.18 | +24.3% |
| 1208 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 4,566.0 | $865K | 0.00% | +266.0 | +6.2% | $189.45 | -32.9% |
| 1209 | LQDA | LIQUIDIA CORPORATION | Healthcare | 10,842.0 | $864K | 0.00% | -2K | -12.6% | $79.73 | -13.9% |
| 1210 | GNTX | GENTEX CORP | Consumer Cyclical | 34,145.0 | $863K | 0.00% | +2K | +5.8% | $25.27 | -6.5% |
| 1211 | SUZ | SUZANO S A | Basic Materials | 111,062.0 | $862K | 0.00% | +28K | +33.3% | $7.76 | +13.1% |
| 1212 | ASB | ASSOCIATED BANC-CORP | Financial Services | 27,923.0 | $859K | 0.00% | +2K | +7.5% | $30.77 | +0.2% |
| 1213 | CROX | CROCS INC | Consumer Cyclical | 7,121.0 | $859K | 0.00% | -887.0 | -11.1% | $120.64 | +1.2% |
| 1214 | OWL | BLUE OWL CAPITAL INC | Financial Services | 97,999.0 | $857K | 0.00% | +7K | +7.1% | $8.75 | +33.4% |
| 1215 | UEC | URANIUM ENERGY CORP | Energy | 80,116.0 | $854K | 0.00% | +7K | +9.8% | $10.66 | +19.7% |
| 1216 | — | APOGEE THERAPEUTICS INC | — | 6,432.0 | $854K | 0.00% | -306K | -97.9% | $132.73 | — |
| 1217 | AX | AXOS FINANCIAL INC | Financial Services | 8,765.0 | $854K | 0.00% | -7K | -44.7% | $97.39 | -0.7% |
| 1218 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 28,793.0 | $851K | 0.00% | +700.0 | +2.5% | $29.54 | -2.9% |
| 1219 | OGS | ONE GAS INC | Utilities | 11,027.0 | $850K | 0.00% | +646.0 | +6.2% | $77.07 | +2.3% |
| 1220 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 4,736.0 | $846K | 0.00% | +240.0 | +5.3% | $178.59 | +4.2% |
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%