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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 28,093.0 | $562K | 0.00% | +2K | +8.8% | $20.00 | +48.4% |
| 1382 | EXPO | EXPONENT INC | Industrials | 8,051.0 | $559K | 0.00% | +708.0 | +9.6% | $69.46 | -17.8% |
| 1383 | AUGO | AURA MINERALS INC | Basic Materials | 11,074.0 | $558K | 0.00% | +5K | +72.6% | $50.42 | +48.3% |
| 1384 | NG | NOVAGOLD RES INC | Basic Materials | 59,754.0 | $558K | 0.00% | — | — | $9.34 | -13.7% |
| 1385 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 48,553.0 | $556K | 0.00% | +7K | +17.1% | $11.46 | -24.9% |
| 1386 | IESC | IES HLDGS INC | Industrials | 1,423.0 | $554K | 0.00% | +222.0 | +18.5% | $389.02 | +78.4% |
| 1387 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 7,557.0 | $552K | 0.00% | +697.0 | +10.2% | $73.08 | +8.0% |
| 1388 | LIVN | LIVANOVA PLC | Healthcare | 8,943.0 | $550K | 0.00% | +672.0 | +8.1% | $61.53 | +20.1% |
| 1389 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 8,493.0 | $550K | 0.00% | — | — | $64.79 | -3.4% |
| 1390 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 500.0 | $549K | 0.00% | +50.0 | +11.1% | $1098.60 | +1.4% |
| 1391 | FSM | FORTUNA MNG CORP | Basic Materials | 55,920.0 | $549K | 0.00% | +6K | +12.3% | $9.81 | -3.0% |
| 1392 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 20,787.0 | $548K | 0.00% | +3K | +19.5% | $26.38 | +85.7% |
| 1393 | WSC | WILLSCOT HLDGS CORP | Industrials | 29,049.0 | $547K | 0.00% | +3K | +10.8% | $18.83 | +36.1% |
| 1394 | — | LIBERTY LIVE HOLDINGS INC | — | 6,570.0 | $546K | 0.00% | NEW | — | $83.16 | — |
| 1395 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 7,373.0 | $546K | 0.00% | — | — | $74.03 | +21.5% |
| 1396 | HAE | HAEMONETICS CORP MASS | Healthcare | 6,806.0 | $546K | 0.00% | -571.0 | -7.7% | $80.15 | -16.2% |
| 1397 | CGAU | CENTERRA GOLD INC | Basic Materials | 37,762.0 | $544K | 0.00% | +4K | +12.9% | $14.42 | +16.8% |
| 1398 | VISN | COMMSCOPE HLDG CO INC | Technology | 29,986.0 | $544K | 0.00% | — | — | $18.13 | -31.1% |
| 1399 | VIAV | VIAVI SOLUTIONS INC | Technology | 30,474.0 | $543K | 0.00% | +282.0 | +0.9% | $17.82 | +197.7% |
| 1400 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 231,967.0 | $540K | 0.00% | +34K | +17.1% | $2.33 | -15.0% |
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%