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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ENPH | ENPHASE ENERGY INC | Energy | 19,692.0 | $631K | 0.00% | +2K | +8.3% | $32.05 | +119.3% |
| 1322 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 8,722.0 | $629K | 0.00% | +682.0 | +8.5% | $72.14 | -40.9% |
| 1323 | ADT | ADT INC DEL | Industrials | 77,494.0 | $625K | 0.00% | +10K | +15.5% | $8.07 | -15.4% |
| 1324 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 55,752.0 | $625K | 0.00% | +29K | +107.7% | $11.21 | +38.6% |
| 1325 | ENVA | ENOVA INTL INC | Financial Services | 3,971.0 | $624K | 0.00% | +403.0 | +11.3% | $157.20 | +2.6% |
| 1326 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 7,384.0 | $624K | 0.00% | -515.0 | -6.5% | $84.50 | -12.3% |
| 1327 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 23,604.0 | $622K | 0.00% | -329.0 | -1.4% | $26.37 | -33.4% |
| 1328 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 35,491.0 | $620K | 0.00% | — | — | $17.48 | -5.7% |
| 1329 | TREX | TREX CO INC | Industrials | 17,683.0 | $620K | 0.00% | +1K | +8.6% | $35.08 | +18.4% |
| 1330 | FINV | FINVOLUTION GROUP | Financial Services | 118,500.0 | $620K | 0.00% | — | — | $5.23 | +5.2% |
| 1331 | TAC | TRANSALTA CORP | Utilities | 48,926.0 | $620K | 0.00% | +893.0 | +1.9% | $12.66 | +9.1% |
| 1332 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 47,821.0 | $619K | 0.00% | NEW | — | $12.95 | -8.4% |
| 1333 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 49,063.0 | $618K | 0.00% | +4K | +9.9% | $12.59 | — |
| 1334 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 77,453.0 | $616K | 0.00% | +12K | +17.9% | $7.95 | -41.5% |
| 1335 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 37,616.0 | $615K | 0.00% | +3K | +9.7% | $16.35 | +50.0% |
| 1336 | KRC | KILROY RLTY CORP | Real Estate | 16,401.0 | $613K | 0.00% | +2K | +14.3% | $37.37 | -6.4% |
| 1337 | EBC | EASTERN BANKSHARES INC | Financial Services | 33,238.0 | $613K | 0.00% | +3K | +9.0% | $18.43 | +8.3% |
| 1338 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 30,492.0 | $612K | 0.00% | +2K | +6.8% | $20.08 | -3.1% |
| 1339 | — | PERIMETER SOLUTIONS INC | — | 22,101.0 | $608K | 0.00% | +2K | +9.4% | $27.53 | — |
| 1340 | FORM | FORMFACTOR INC | Technology | 10,874.0 | $607K | 0.00% | -1K | -10.2% | $55.78 | +138.5% |
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%