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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | QLYS | QUALYS INC | Technology | 5,446.0 | $724K | 0.00% | +350.0 | +6.9% | $132.90 | -26.0% |
| 1262 | LAZ | LAZARD INC | Financial Services | 14,752.0 | $716K | 0.00% | +1K | +7.6% | $48.56 | -0.9% |
| 1263 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 11,087.0 | $716K | 0.00% | -685.0 | -5.8% | $64.54 | +12.1% |
| 1264 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 20,373.0 | $716K | 0.00% | +812.0 | +4.2% | $35.12 | -12.8% |
| 1265 | — | STANDARDAERO INC | — | 24,922.0 | $715K | 0.00% | +3K | +14.3% | $28.68 | — |
| 1266 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 20,072.0 | $714K | 0.00% | +1K | +7.6% | $35.57 | +14.8% |
| 1267 | CE | CELANESE CORP DEL | Basic Materials | 16,832.0 | $712K | 0.00% | +1K | +8.5% | $42.28 | +25.2% |
| 1268 | AROC | ARCHROCK INC | Energy | 27,295.0 | $710K | 0.00% | +3K | +14.7% | $26.02 | +39.8% |
| 1269 | LNTH | LANTHEUS HLDGS INC | Healthcare | 10,658.0 | $709K | 0.00% | +867.0 | +8.9% | $66.55 | +48.9% |
| 1270 | QTWO | Q2 HLDGS INC | Technology | 9,814.0 | $708K | 0.00% | +695.0 | +7.6% | $72.16 | -37.8% |
| 1271 | MUR | MURPHY OIL CORP | Energy | 22,660.0 | $708K | 0.00% | +1K | +7.0% | $31.25 | +14.1% |
| 1272 | AUR | AURORA INNOVATION INC | Technology | 183,769.0 | $706K | 0.00% | +47K | +34.1% | $3.84 | +77.3% |
| 1273 | KVYO | KLAVIYO INC | Technology | 21,697.0 | $705K | 0.00% | +8K | +57.4% | $32.47 | -56.2% |
| 1274 | PI | IMPINJ INC | Technology | 4,048.0 | $704K | 0.00% | +336.0 | +9.1% | $174.01 | -9.3% |
| 1275 | NOVT | NOVANTA INC | Technology | 5,914.0 | $704K | 0.00% | +470.0 | +8.6% | $118.99 | +35.7% |
| 1276 | HESM | HESS MIDSTREAM LP | Energy | 20,338.0 | $702K | 0.00% | +4K | +26.6% | $34.50 | +11.2% |
| 1277 | RDN | RADIAN GROUP INC | Financial Services | 19,493.0 | $702K | 0.00% | — | — | $35.99 | -1.9% |
| 1278 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 8,370.0 | $700K | 0.00% | +642.0 | +8.3% | $83.67 | +6.4% |
| 1279 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 36,941.0 | $700K | 0.00% | +3K | +7.8% | $18.94 | +8.0% |
| 1280 | MMS | MAXIMUS INC | Industrials | 8,078.0 | $697K | 0.00% | +590.0 | +7.9% | $86.32 | -28.1% |
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
35.3%
Industrials
14.6%
Healthcare
12.8%
Financial Services
8.3%
Consumer Cyclical
7.3%
Communication Services
6.9%
Utilities
6.2%
Basic Materials
2.6%
Real Estate
2.3%
Consumer Defensive
2.1%