Portfolio (Quarterly)
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Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PATK | PATRICK INDS INC | Consumer Cyclical | 4,792.0 | $520K | 0.00% | +805.0 | +20.2% | $108.43 | -14.9% |
| 1422 | MGEE | MGE ENERGY INC | Utilities | 6,622.0 | $519K | 0.00% | -545.0 | -7.6% | $78.42 | -3.1% |
| 1423 | PSN | PARSONS CORP DEL | Industrials | 8,381.0 | $518K | 0.00% | +1K | +14.0% | $61.80 | -8.8% |
| 1424 | BGC | BGC GROUP INC | Financial Services | 57,950.0 | $517K | 0.00% | +4K | +7.0% | $8.93 | +20.7% |
| 1425 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 8,386.0 | $517K | 0.00% | +842.0 | +11.2% | $61.69 | -22.2% |
| 1426 | — | INTERNATIONAL BANCSHARES COR | — | 7,785.0 | $517K | 0.00% | +754.0 | +10.7% | $66.44 | — |
| 1427 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 12,807.0 | $517K | 0.00% | +1K | +10.9% | $40.37 | -5.9% |
| 1428 | — | BEONE MEDICINES LTD | — | 1,700.0 | $516K | 0.00% | — | — | $303.81 | — |
| 1429 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 10,325.0 | $516K | 0.00% | +1K | +12.3% | $49.96 | +9.1% |
| 1430 | MHO | M/I HOMES INC | Consumer Cyclical | 4,025.0 | $515K | — | +383.0 | +10.5% | $127.95 | +3.3% |
| 1431 | GSAT | GLOBALSTAR INC | Communication Services | 8,403.0 | $513K | — | +2K | +24.9% | $61.04 | +36.9% |
| 1432 | ERO | ERO COPPER CORP | Basic Materials | 18,103.0 | $513K | — | +574.0 | +3.3% | $28.33 | +1.8% |
| 1433 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 25,873.0 | $511K | — | +10K | +64.6% | $19.75 | -18.8% |
| 1434 | LBRT | LIBERTY ENERGY INC | Energy | 27,680.0 | $511K | — | +3K | +11.3% | $18.46 | +73.1% |
| 1435 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 6,680.0 | $510K | — | +635.0 | +10.5% | $76.37 | -0.2% |
| 1436 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4,076.0 | $509K | — | -328.0 | -7.5% | $124.76 | +1.9% |
| 1437 | AFYA | AFYA LTD | Consumer Defensive | 32,949.0 | $508K | — | NEW | — | $15.41 | -8.8% |
| 1438 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 16,135.0 | $507K | — | — | — | $31.43 | +31.1% |
| 1439 | AGYS | AGILYSYS INC | Technology | 4,264.0 | $507K | — | +289.0 | +7.3% | $118.84 | -33.3% |
| 1440 | NOAH | NOAH HLDGS LTD | Financial Services | 50,400.0 | $506K | — | +20K | +66.9% | $10.04 | -0.2% |
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%