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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BCO | BRINKS CO | Industrials | 6,222.0 | $588K | 0.00% | +306.0 | +5.2% | $94.49 | +17.9% |
| 1422 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 12,662.0 | $587K | 0.00% | -145.0 | -1.1% | $46.39 | -8.6% |
| 1423 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 9,268.0 | $587K | 0.00% | +775.0 | +9.1% | $63.30 | -17.4% |
| 1424 | — | INTERNATIONAL BANCSHARES COR | — | 7,716.0 | $586K | 0.00% | -69.0 | -0.9% | $75.95 | — |
| 1425 | HAYW | HAYWARD HLDGS INC | Industrials | 33,788.0 | $585K | 0.00% | +3K | +10.4% | $17.31 | -15.8% |
| 1426 | MAT | MATTEL INC | Consumer Cyclical | 42,117.0 | $585K | 0.00% | -4K | -9.5% | $13.88 | +4.5% |
| 1427 | CNK | CINEMARK HLDGS INC | Communication Services | 18,378.0 | $583K | 0.00% | +2K | +12.0% | $31.73 | +15.3% |
| 1428 | APPF | APPFOLIO INC | Technology | 3,613.0 | $579K | 0.00% | +218.0 | +6.4% | $160.35 | +39.9% |
| 1429 | RNST | RENASANT CORP | Financial Services | 13,599.0 | $579K | 0.00% | +176.0 | +1.3% | $42.54 | -2.4% |
| 1430 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 9,283.0 | $578K | 0.00% | — | — | $62.22 | -31.6% |
| 1431 | ADT | ADT INC DEL | Industrials | 88,810.0 | $577K | 0.00% | +11K | +14.6% | $6.50 | +13.5% |
| 1432 | PJT | PJT PARTNERS INC | Financial Services | 3,798.0 | $573K | 0.00% | +295.0 | +8.4% | $150.94 | +15.9% |
| 1433 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 15,459.0 | $572K | 0.00% | +763.0 | +5.2% | $37.01 | -9.2% |
| 1434 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 8,063.0 | $572K | 0.00% | +188.0 | +2.4% | $70.88 | +2.8% |
| 1435 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 31,859.0 | $571K | 0.00% | +9K | +41.6% | $17.92 | -27.6% |
| 1436 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 500.0 | $571K | 0.00% | — | — | $1141.42 | +2.2% |
| 1437 | AGO | ASSURED GUARANTY LTD | Financial Services | 7,110.0 | $570K | 0.00% | -113.0 | -1.6% | $80.16 | -7.1% |
| 1438 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4,674.0 | $569K | 0.00% | +596.0 | +14.6% | $121.80 | +21.0% |
| 1439 | CRC | CALIFORNIA RES CORP | Energy | 10,749.0 | $568K | 0.00% | +703.0 | +7.0% | $52.87 | +0.7% |
| 1440 | — | ENERFLEX LTD | — | 23,141.0 | $568K | 0.00% | — | — | $24.55 | — |
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%