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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 143,482.0 | $843K | 0.00% | +10K | +7.3% | $5.88 | -3.0% |
| 1222 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 20,227.0 | $842K | 0.00% | +155.0 | +0.8% | $41.62 | -5.6% |
| 1223 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 89,649.0 | $842K | 0.00% | +7K | +9.1% | $9.39 | +20.0% |
| 1224 | AVAV | AEROVIRONMENT INC | Industrials | 5,084.0 | $839K | 0.00% | +362.0 | +7.7% | $165.07 | -2.9% |
| 1225 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 16,547.0 | $839K | 0.00% | -959.0 | -5.5% | $50.70 | -9.8% |
| 1226 | S | SENTINELONE INC | Technology | 49,382.0 | $838K | 0.00% | +3K | +7.4% | $16.97 | +24.9% |
| 1227 | FTDR | FRONTDOOR INC | Consumer Cyclical | 10,793.0 | $837K | 0.00% | +871.0 | +8.8% | $77.59 | +6.4% |
| 1228 | INGR | INGREDION INC | Consumer Defensive | 8,806.0 | $834K | 0.00% | -989.0 | -10.1% | $94.71 | +12.8% |
| 1229 | TPG | TPG INC | Financial Services | 20,471.0 | $830K | 0.00% | +342.0 | +1.7% | $40.55 | +29.2% |
| 1230 | ACIW | ACI WORLDWIDE INC | Technology | 16,450.0 | $827K | 0.00% | -7K | -30.6% | $50.29 | +3.1% |
| 1231 | CUZ | COUSINS PPTYS INC | Real Estate | 27,544.0 | $826K | 0.00% | +2K | +7.1% | $29.98 | -1.0% |
| 1232 | PSMT | PRICESMART INC | Consumer Defensive | 4,224.0 | $825K | 0.00% | — | — | $195.34 | -11.5% |
| 1233 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 22,788.0 | $821K | 0.00% | NEW | — | $36.01 | +7.6% |
| 1234 | RITM | RITHM CAPITAL CORP | Real Estate | 87,004.0 | $817K | 0.00% | +9K | +11.3% | $9.39 | +8.5% |
| 1235 | BC | BRUNSWICK CORP | Consumer Cyclical | 9,660.0 | $814K | 0.00% | -680.0 | -6.6% | $84.24 | -4.0% |
| 1236 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 11,237.0 | $813K | 0.00% | NEW | — | $72.34 | +3.7% |
| 1237 | RLI | RLI CORP | Financial Services | 13,754.0 | $812K | 0.00% | +1K | +11.8% | $59.07 | +10.7% |
| 1238 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 11,316.0 | $810K | 0.00% | +229.0 | +2.1% | $71.62 | -3.0% |
| 1239 | Z | ZILLOW GROUP INC | Communication Services | 25,671.0 | $809K | 0.00% | -36K | -58.7% | $31.52 | +13.8% |
| 1240 | KRG | KITE REALTY GROUP TRUST | Real Estate | 28,459.0 | $808K | 0.00% | -5K | -15.4% | $28.38 | -7.9% |
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%