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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CNO | CNO FINL GROUP INC | Financial Services | 14,753.0 | $752K | 0.00% | +1K | +8.1% | $50.98 | +5.0% |
| 1282 | MC | MOELIS & CO | Financial Services | 11,495.0 | $752K | 0.00% | — | — | $65.42 | +4.4% |
| 1283 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 21,734.0 | $752K | 0.00% | +2K | +8.3% | $34.60 | -1.4% |
| 1284 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 8,263.0 | $750K | 0.00% | +5K | +126.6% | $90.74 | -21.2% |
| 1285 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 7,980.0 | $749K | 0.00% | +188.0 | +2.4% | $93.81 | +14.1% |
| 1286 | BYD | BOYD GAMING CORP | Consumer Cyclical | 8,458.0 | $747K | 0.00% | -704.0 | -7.7% | $88.33 | -8.5% |
| 1287 | CNX | CNX RES CORP | Energy | 21,975.0 | $746K | 0.00% | +1K | +7.2% | $33.93 | +7.2% |
| 1288 | VIRT | VIRTU FINL INC | Financial Services | 12,433.0 | $741K | 0.00% | -874.0 | -6.6% | $59.57 | +14.0% |
| 1289 | EBC | EASTERN BANKSHARES INC | Financial Services | 33,280.0 | $740K | 0.00% | — | — | $22.24 | +2.2% |
| 1290 | LAUR | LAUREATE ED INC | Consumer Defensive | 20,366.0 | $740K | 0.00% | +1K | +7.1% | $36.32 | +3.1% |
| 1291 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 4,274.0 | $740K | 0.00% | — | — | $173.03 | -53.8% |
| 1292 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 49,499.0 | $740K | 0.00% | +436.0 | +0.9% | $14.94 | — |
| 1293 | DIOD | DIODES INC | Technology | 6,731.0 | $737K | 0.00% | -370.0 | -5.2% | $109.44 | -14.1% |
| 1294 | CWEN | CLEARWAY ENERGY INC | Utilities | 21,544.0 | $736K | 0.00% | +7K | +49.5% | $34.18 | -4.7% |
| 1295 | PCTY | PAYLOCITY HLDG CORP | Technology | 7,033.0 | $735K | 0.00% | -191K | -96.5% | $104.53 | +46.7% |
| 1296 | AN | AUTONATION INC | Consumer Cyclical | 3,955.0 | $735K | 0.00% | -31.0 | -0.8% | $185.79 | +7.4% |
| 1297 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8,470.0 | $735K | 0.00% | +49.0 | +0.6% | $86.75 | -50.0% |
| 1298 | SXI | STANDEX INTL CORP | Industrials | 2,050.0 | $733K | 0.00% | +556.0 | +37.2% | $357.67 | -13.2% |
| 1299 | LIVN | LIVANOVA PLC | Healthcare | 8,897.0 | $732K | 0.00% | -46.0 | -0.5% | $82.23 | -4.2% |
| 1300 | SYNA | SYNAPTICS INC | Technology | 5,884.0 | $731K | 0.00% | +211.0 | +3.7% | $124.23 | -21.4% |
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%