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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | INFY | INFOSYS LTD | Technology | 51,736.0 | $543K | 0.00% | NEW | — | $10.49 | +13.8% |
| 1462 | AVNT | AVIENT CORPORATION | Basic Materials | 14,640.0 | $541K | 0.00% | -153.0 | -1.0% | $36.96 | +20.8% |
| 1463 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,710.0 | $541K | 0.00% | +638.0 | +10.5% | $80.56 | +2.8% |
| 1464 | OPCH | OPTION CARE HEALTH INC | Healthcare | 25,750.0 | $540K | 0.00% | +2K | +6.4% | $20.97 | +13.0% |
| 1465 | ERO | ERO COPPER CORP | Basic Materials | 20,220.0 | $540K | 0.00% | +2K | +11.7% | $26.69 | +47.7% |
| 1466 | YETI | YETI HLDGS INC | Consumer Cyclical | 10,881.0 | $539K | 0.00% | — | — | $49.56 | -11.7% |
| 1467 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 32,018.0 | $538K | 0.00% | +6K | +21.4% | $16.81 | -0.8% |
| 1468 | NTCT | NETSCOUT SYS INC | Technology | 12,355.0 | $538K | 0.00% | — | — | $43.55 | -11.6% |
| 1469 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 16,108.0 | $536K | 0.00% | +4K | +37.6% | $33.25 | +4.1% |
| 1470 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 7,973.0 | $535K | 0.00% | +861.0 | +12.1% | $67.12 | -5.3% |
| 1471 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 17,910.0 | $533K | 0.00% | — | — | $29.75 | +17.6% |
| 1472 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 16,914.0 | $532K | 0.00% | -3K | -14.5% | $31.43 | +0.2% |
| 1473 | COHU | COHU INC | Technology | 7,184.0 | $531K | 0.00% | NEW | — | $73.91 | -26.4% |
| 1474 | ITGR | INTEGER HLDGS CORP | Healthcare | 5,679.0 | $531K | 0.00% | — | — | $93.45 | +34.0% |
| 1475 | DLB | DOLBY LABORATORIES INC | Technology | 10,073.0 | $530K | 0.00% | +788.0 | +8.5% | $52.58 | +24.1% |
| 1476 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 11,908.0 | $530K | 0.00% | +550.0 | +4.8% | $44.47 | -2.4% |
| 1477 | FUL | FULLER H B CO | Basic Materials | 9,074.0 | $529K | 0.00% | +1K | +14.6% | $58.29 | +0.7% |
| 1478 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 26,860.0 | $529K | 0.00% | +3K | +10.3% | $19.68 | +47.7% |
| 1479 | WDFC | WD 40 CO | Basic Materials | 2,163.0 | $527K | 0.00% | +69.0 | +3.3% | $243.64 | -10.9% |
| 1480 | HIW | HIGHWOODS PPTYS INC | Real Estate | 17,423.0 | $525K | 0.00% | — | — | $30.16 | +4.1% |
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%