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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | MADISON SQUARE GARDEN ENTMT | — | 6,494.0 | $525K | 0.00% | +2K | +38.2% | $80.89 | — |
| 1482 | PENG | PENGUIN SOLUTIONS INC | Technology | 6,880.0 | $523K | — | NEW | — | $76.01 | -30.8% |
| 1483 | — | LXP INDUSTRIAL TRUST | — | 9,698.0 | $523K | — | +1K | +11.6% | $53.88 | — |
| 1484 | — | CUSHMAN AND WAKEFIELD LTD | — | 38,906.0 | $521K | — | +3K | +8.8% | $13.39 | — |
| 1485 | MEOH | METHANEX CORP | Basic Materials | 11,280.0 | $521K | — | +2K | +21.6% | $46.17 | +30.2% |
| 1486 | SYM | SYMBOTIC INC | Industrials | 11,573.0 | $520K | — | +4K | +49.7% | $44.95 | -6.9% |
| 1487 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 8,894.0 | $520K | — | — | — | $58.44 | -47.2% |
| 1488 | MORN | MORNINGSTAR INC | Financial Services | 3,326.0 | $519K | — | -555.0 | -14.3% | $156.02 | +38.4% |
| 1489 | UE | URBAN EDGE PPTYS | Real Estate | 22,629.0 | $518K | — | — | — | $22.88 | -6.3% |
| 1490 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 7,594.0 | $517K | — | +1K | +22.3% | $68.11 | -10.4% |
| 1491 | HLNE | HAMILTON LANE INC | Financial Services | 6,557.0 | $517K | — | +366.0 | +5.9% | $78.83 | +33.6% |
| 1492 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 56,216.0 | $516K | — | -4K | -7.1% | $9.18 | +34.4% |
| 1493 | HAFN | HAFNIA LTD | Industrials | 78,638.0 | $514K | — | -11K | -12.4% | $6.54 | +24.8% |
| 1494 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 13,298.0 | $513K | — | -138.0 | -1.0% | $38.56 | -2.8% |
| 1495 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 6,692.0 | $513K | — | +429.0 | +6.8% | $76.59 | +29.9% |
| 1496 | PVH | PVH CORPORATION | Consumer Cyclical | 6,895.0 | $512K | — | -623.0 | -8.3% | $74.26 | +5.7% |
| 1497 | DORM | DORMAN PRODS INC | Consumer Cyclical | 3,748.0 | $511K | — | -84.0 | -2.2% | $136.45 | -3.2% |
| 1498 | — | ALLIED GOLD CORP | — | 21,381.0 | $508K | — | +7K | +45.6% | $23.75 | — |
| 1499 | BHE | BENCHMARK ELECTRS INC | Technology | 5,144.0 | $508K | — | +273.0 | +5.6% | $98.67 | -26.4% |
| 1500 | QTWO | Q2 HLDGS INC | Technology | 10,535.0 | $507K | — | +721.0 | +7.3% | $48.10 | +32.9% |
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%