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 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 8,241.0 | $690K | 0.00% | +684.0 | +9.1% | $83.72 | +0.0% |
| 1322 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 149,320.0 | $690K | 0.00% | +19K | +14.9% | $4.62 | -23.6% |
| 1323 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,645.0 | $688K | 0.00% | -201.0 | -2.6% | $90.01 | +21.1% |
| 1324 | CVSA | COVISTA INC | Consumer Cyclical | 5,502.0 | $686K | 0.00% | +70.0 | +1.3% | $124.66 | +6.2% |
| 1325 | HESM | HESS MIDSTREAM LP | Energy | 18,233.0 | $686K | 0.00% | -2K | -10.3% | $37.60 | +4.1% |
| 1326 | — | MILLROSE PPTYS INC | — | 22,812.0 | $686K | 0.00% | +3K | +13.2% | $30.05 | — |
| 1327 | RDNT | RADNET INC | Healthcare | 11,110.0 | $685K | 0.00% | +705.0 | +6.8% | $61.67 | +24.6% |
| 1328 | HCC | WARRIOR MET COAL INC | Energy | 8,405.0 | $682K | 0.00% | +105.0 | +1.3% | $81.16 | +31.5% |
| 1329 | POWI | POWER INTEGRATIONS INC | Technology | 8,141.0 | $682K | 0.00% | -2K | -18.4% | $83.76 | -34.1% |
| 1330 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 29,463.0 | $681K | 0.00% | -1K | -3.4% | $23.13 | -15.9% |
| 1331 | G | GENPACT LIMITED | Technology | 24,762.0 | $681K | 0.00% | +666.0 | +2.8% | $27.50 | +35.1% |
| 1332 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 9,323.0 | $680K | 0.00% | +925.0 | +11.0% | $72.98 | +7.9% |
| 1333 | BGC | BGC GROUP INC | Financial Services | 63,543.0 | $679K | 0.00% | +6K | +9.7% | $10.69 | +10.9% |
| 1334 | ELF | E L F BEAUTY INC | Consumer Defensive | 9,177.0 | $679K | 0.00% | +643.0 | +7.5% | $74.00 | +37.8% |
| 1335 | BDC | BELDEN INC | Technology | 5,661.0 | $679K | 0.00% | -32.0 | -0.6% | $119.91 | +2.1% |
| 1336 | GAP | GAP INC | Consumer Cyclical | 36,229.0 | $677K | 0.00% | -499.0 | -1.4% | $18.68 | +6.0% |
| 1337 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 21,748.0 | $676K | 0.00% | +1K | +6.8% | $31.10 | -34.8% |
| 1338 | SHC | SOTERA HEALTH CO | Healthcare | 38,063.0 | $676K | 0.00% | +8K | +28.3% | $17.75 | +10.3% |
| 1339 | MDU | MDU RES GROUP INC | Industrials | 31,751.0 | $673K | 0.00% | -4K | -10.2% | $21.21 | -5.9% |
| 1340 | MMSI | MERIT MED SYS INC | Healthcare | 9,710.0 | $673K | 0.00% | +486.0 | +5.3% | $69.34 | +30.9% |
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%