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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,821.0 | $567K | 0.00% | +213.0 | +8.2% | $201.08 | +6.8% |
| 1442 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 7,032.0 | $566K | 0.00% | +299.0 | +4.4% | $80.46 | -33.8% |
| 1443 | AMBA | AMBARELLA INC | Technology | 6,541.0 | $561K | 0.00% | +737.0 | +12.7% | $85.80 | -14.1% |
| 1444 | PLUG | PLUG PWR INC | Industrials | 206,487.0 | $560K | 0.00% | +37K | +21.5% | $2.71 | -16.2% |
| 1445 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 6,654.0 | $559K | 0.00% | +783.0 | +13.3% | $84.06 | +37.6% |
| 1446 | PLMR | PALOMAR HLDGS INC | Financial Services | 4,424.0 | $559K | 0.00% | — | — | $126.39 | +2.9% |
| 1447 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 7,331.0 | $559K | 0.00% | +651.0 | +9.8% | $76.26 | -3.8% |
| 1448 | ARIS | ARIS MINING CORPORATION | Basic Materials | 37,432.0 | $558K | 0.00% | -302K | -89.0% | $14.91 | +39.9% |
| 1449 | AMTM | AMENTUM HOLDINGS INC | Industrials | 26,893.0 | $556K | 0.00% | +2K | +6.5% | $20.67 | +4.0% |
| 1450 | OSIS | OSI SYSTEMS INC | Technology | 2,541.0 | $556K | 0.00% | +196.0 | +8.4% | $218.70 | -5.5% |
| 1451 | LASR | NLIGHT INC | Technology | 7,978.0 | $555K | 0.00% | -953.0 | -10.7% | $69.62 | -31.9% |
| 1452 | GEO | GEO GROUP INC | Industrials | 18,719.0 | $553K | 0.00% | -2K | -7.9% | $29.55 | +10.7% |
| 1453 | KN | KNOWLES CORP | Technology | 13,294.0 | $551K | 0.00% | — | — | $41.48 | -19.7% |
| 1454 | — | FIRST HAWAIIAN INC | — | 18,808.0 | $551K | 0.00% | -96.0 | -0.5% | $29.30 | — |
| 1455 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,892.0 | $551K | 0.00% | -35.0 | -1.8% | $291.17 | -10.1% |
| 1456 | NMIH | NMI HLDGS INC | Financial Services | 13,336.0 | $548K | 0.00% | +1K | +10.2% | $41.09 | +9.9% |
| 1457 | KFY | KORN FERRY | Industrials | 8,212.0 | $547K | 0.00% | +53.0 | +0.7% | $66.58 | +27.8% |
| 1458 | ITRI | ITRON INC | Technology | 6,306.0 | $546K | 0.00% | -66.0 | -1.0% | $86.53 | +15.6% |
| 1459 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 11,184.0 | $544K | 0.00% | +1K | +11.6% | $48.65 | +1.8% |
| 1460 | OGN | ORGANON & CO | Healthcare | 40,144.0 | $544K | 0.00% | +1K | +3.3% | $13.54 | +1.6% |
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%