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 | MIR | MIRION TECHNOLOGIES INC | Industrials | 35,491.0 | $636K | 0.00% | +2K | +6.3% | $17.93 | -17.3% |
| 1382 | DUOL | DUOLINGO INC | Technology | 5,521.0 | $635K | 0.00% | +284.0 | +5.4% | $115.02 | +27.0% |
| 1383 | WSFS | WSFS FINL CORP | Financial Services | 8,244.0 | $633K | 0.00% | +208.0 | +2.6% | $76.73 | +4.1% |
| 1384 | BELFB | BEL FUSE INC | Technology | 1,895.0 | $631K | 0.00% | +111.0 | +6.2% | $333.04 | -23.3% |
| 1385 | BKU | BANKUNITED INC | Financial Services | 13,012.0 | $630K | 0.00% | +3K | +31.8% | $48.45 | -4.4% |
| 1386 | DNN | DENISON MINES CORP | Energy | 205,480.0 | $630K | 0.00% | +37K | +22.1% | $3.07 | +14.2% |
| 1387 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 12,022.0 | $627K | 0.00% | -203K | -94.4% | $52.17 | +3.9% |
| 1388 | — | DAVE INC | — | 1,679.0 | $626K | 0.00% | -4K | -71.2% | $372.59 | — |
| 1389 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5,510.0 | $625K | 0.00% | +190.0 | +3.6% | $113.49 | +42.8% |
| 1390 | CVBF | CVB FINL CORP | Financial Services | 27,700.0 | $625K | 0.00% | +6K | +29.9% | $22.55 | +0.1% |
| 1391 | BKD | BROOKDALE SR LIVING INC | Healthcare | 38,801.0 | $624K | 0.00% | +2K | +5.9% | $16.09 | -26.7% |
| 1392 | MWA | MUELLER WTR PRODS INC | Industrials | 24,095.0 | $622K | 0.00% | — | — | $25.83 | -3.4% |
| 1393 | ADEA | ADEIA INC | Technology | 18,894.0 | $622K | 0.00% | +3K | +17.7% | $32.93 | -20.3% |
| 1394 | WSBC | WESBANCO INC | Financial Services | 15,919.0 | $621K | 0.00% | +2K | +10.4% | $39.03 | +4.7% |
| 1395 | EXLS | EXLSERVICE HLDGS INC | Technology | 24,010.0 | $621K | 0.00% | +1K | +6.1% | $25.86 | +45.1% |
| 1396 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 7,801.0 | $620K | 0.00% | +863.0 | +12.4% | $79.54 | +42.5% |
| 1397 | PI | IMPINJ INC | Technology | 4,327.0 | $620K | 0.00% | +279.0 | +6.9% | $143.23 | +15.6% |
| 1398 | BRC | BRADY CORP | Industrials | 6,736.0 | $617K | 0.00% | +636.0 | +10.4% | $91.57 | -0.3% |
| 1399 | CSTM | CONSTELLIUM SE | Basic Materials | 19,347.0 | $617K | 0.00% | +1K | +8.1% | $31.87 | -15.2% |
| 1400 | SVM | SILVERCORP METALS INC | Basic Materials | 60,885.0 | $616K | 0.00% | -86K | -58.5% | $10.12 | +23.8% |
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%