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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | LBRT | LIBERTY ENERGY INC | Energy | 25,685.0 | $673K | 0.00% | -2K | -7.2% | $26.19 | -26.1% |
| 1342 | CHWY | CHEWY INC | Consumer Cyclical | 34,177.0 | $672K | 0.00% | +657.0 | +2.0% | $19.65 | +22.2% |
| 1343 | OPLN | OPENLANE INC | Consumer Cyclical | 16,255.0 | $670K | 0.00% | +2K | +11.8% | $41.24 | -19.0% |
| 1344 | MUR | MURPHY OIL CORP | Energy | 20,545.0 | $669K | 0.00% | -2K | -9.3% | $32.56 | +14.9% |
| 1345 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 42,491.0 | $668K | 0.00% | -3K | -7.1% | $15.72 | -3.0% |
| 1346 | — | LIFE360 INC | — | 12,062.0 | $668K | 0.00% | +532.0 | +4.6% | $55.36 | — |
| 1347 | TENB | TENABLE HLDGS INC | Technology | 18,063.0 | $666K | 0.00% | -2K | -8.8% | $36.88 | -6.8% |
| 1348 | — | FEDERATED HERMES INC | — | 12,059.0 | $666K | 0.00% | +955.0 | +8.6% | $55.22 | — |
| 1349 | EXTR | EXTREME NETWORKS INC | Technology | 20,560.0 | $666K | 0.00% | — | — | $32.37 | -28.9% |
| 1350 | KRC | KILROY REALTY CORP | Real Estate | 17,717.0 | $664K | 0.00% | +1K | +8.0% | $37.47 | -2.4% |
| 1351 | GNW | GENWORTH FINL INC | Financial Services | 69,998.0 | $663K | 0.00% | +6K | +8.7% | $9.47 | +4.3% |
| 1352 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 48,958.0 | $662K | 0.00% | -6K | -10.7% | $13.53 | -8.5% |
| 1353 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 14,077.0 | $662K | 0.00% | NEW | — | $47.04 | -4.5% |
| 1354 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 67,129.0 | $662K | 0.00% | +4K | +6.0% | $9.86 | +5.0% |
| 1355 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 25,090.0 | $661K | 0.00% | +3K | +16.0% | $26.35 | +3.2% |
| 1356 | LAZ | LAZARD INC | Financial Services | 15,758.0 | $661K | 0.00% | +1K | +6.8% | $41.94 | +5.3% |
| 1357 | LMND | LEMONADE INC | Financial Services | 10,156.0 | $661K | 0.00% | +1K | +14.0% | $65.05 | -18.0% |
| 1358 | VAL | VALARIS LTD | Energy | 9,092.0 | $660K | 0.00% | -1K | -12.0% | $72.60 | +20.9% |
| 1359 | ICHR | ICHOR HOLDINGS | Technology | 5,876.0 | $660K | 0.00% | NEW | — | $112.28 | -46.4% |
| 1360 | FCN | FTI CONSULTING INC | Industrials | 4,417.0 | $658K | 0.00% | -447.0 | -9.2% | $149.01 | +4.5% |
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
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%