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 | SNAP | SNAP INC | Communication Services | 176,297.0 | $783K | 0.00% | -402K | -69.5% | $4.44 | +17.9% |
| 1262 | PAYC | PAYCOM SOFTWARE INC | Technology | 6,200.0 | $779K | 0.00% | -17K | -73.0% | $125.68 | +82.3% |
| 1263 | PBF | PBF ENERGY INC | Energy | 17,091.0 | $778K | 0.00% | +3K | +23.2% | $45.52 | +61.5% |
| 1264 | NE | NOBLE CORP PLC | Energy | 20,788.0 | $775K | 0.00% | +4K | +22.2% | $37.30 | +24.0% |
| 1265 | CBT | CABOT CORP | Basic Materials | 8,526.0 | $774K | 0.00% | — | — | $90.82 | -6.2% |
| 1266 | MSM | MSC INDL DIRECT INC | Industrials | 6,494.0 | $772K | 0.00% | +148.0 | +2.3% | $118.95 | +0.7% |
| 1267 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 39,470.0 | $770K | 0.00% | +3K | +6.8% | $19.51 | +4.5% |
| 1268 | CE | CELANESE CORP DEL | Basic Materials | 16,681.0 | $767K | 0.00% | -151.0 | -0.9% | $46.00 | +1.7% |
| 1269 | VCYT | VERACYTE INC | Healthcare | 13,027.0 | $765K | 0.00% | +2K | +18.6% | $58.73 | -28.0% |
| 1270 | KNF | KNIFE RIVER CORP | Basic Materials | 9,136.0 | $764K | 0.00% | +50.0 | +0.6% | $83.65 | -20.9% |
| 1271 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,243.0 | $764K | 0.00% | — | — | $614.38 | -5.2% |
| 1272 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,605.0 | $763K | 0.00% | -1K | -19.8% | $136.15 | +12.2% |
| 1273 | MNDY | MONDAY COM LTD | Technology | 10,530.0 | $762K | 0.00% | -7K | -39.9% | $72.39 | +25.3% |
| 1274 | — | LIBERTY LIVE HOLDINGS INC | — | 7,204.0 | $761K | 0.00% | +634.0 | +9.7% | $105.64 | — |
| 1275 | HRB | BLOCK H & R INC | Consumer Cyclical | 19,881.0 | $757K | 0.00% | +1K | +6.3% | $38.08 | +41.0% |
| 1276 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 19,386.0 | $757K | 0.00% | +3K | +20.1% | $39.05 | +1.1% |
| 1277 | — | IRIDIUM COMMUNICATIONS INC | — | 13,801.0 | $757K | 0.00% | -417.0 | -2.9% | $54.85 | — |
| 1278 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 6,986.0 | $757K | 0.00% | -387.0 | -5.2% | $108.35 | -2.3% |
| 1279 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 6,853.0 | $757K | 0.00% | -52.0 | -0.8% | $110.41 | +16.0% |
| 1280 | WING | WINGSTOP INC | Consumer Cyclical | 4,361.0 | $756K | 0.00% | +195.0 | +4.7% | $173.41 | -33.4% |
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%