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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,603.0 | $506K | — | NEW | — | $52.65 | +28.3% |
| 1502 | HP | HELMERICH & PAYNE INC | Energy | 15,417.0 | $505K | — | — | — | $32.74 | +33.0% |
| 1503 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 7,747.0 | $504K | — | — | — | $65.06 | -6.1% |
| 1504 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 66,544.0 | $503K | — | +5K | +7.3% | $7.56 | -20.9% |
| 1505 | MCY | MERCURY GENL CORP NEW | Financial Services | 4,718.0 | $503K | — | +902.0 | +23.6% | $106.62 | -0.9% |
| 1506 | ACHR | ARCHER AVIATION INC | Industrials | 106,188.0 | $502K | — | +14K | +15.5% | $4.73 | +33.2% |
| 1507 | — | AYA GOLD & SILVER INC | — | 26,483.0 | $501K | — | NEW | — | $18.93 | — |
| 1508 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4,906.0 | $500K | — | +394.0 | +8.7% | $101.88 | +10.5% |
| 1509 | HAE | HAEMONETICS CORP MASS | Healthcare | 6,662.0 | $500K | — | -144.0 | -2.1% | $75.00 | +45.1% |
| 1510 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 22,048.0 | $499K | — | — | — | $22.65 | +1.6% |
| 1511 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4,061.0 | $497K | — | — | — | $122.48 | +9.5% |
| 1512 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 5,767.0 | $497K | — | — | — | $86.20 | -5.6% |
| 1513 | PHIN | PHINIA INC | Consumer Cyclical | 6,032.0 | $497K | — | +116.0 | +2.0% | $82.37 | -11.7% |
| 1514 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,996.0 | $496K | — | +1K | +57.4% | $165.39 | +4.7% |
| 1515 | — | VERSIGENT PLC | — | 11,751.0 | $494K | — | NEW | — | $42.01 | — |
| 1516 | MGRC | MCGRATH RENTCORP | Industrials | 4,075.0 | $493K | — | +476.0 | +13.2% | $121.03 | -3.6% |
| 1517 | BOH | BANK HAWAII CORP | Financial Services | 6,037.0 | $492K | — | — | — | $81.49 | -4.9% |
| 1518 | — | BOYD GROUP SERVICES INC | — | 5,195.0 | $492K | — | +341.0 | +7.0% | $94.65 | — |
| 1519 | AGYS | AGILYSYS INC | Technology | 4,697.0 | $491K | — | +433.0 | +10.2% | $104.50 | +8.9% |
| 1520 | SII | SPROTT INC | Financial Services | 4,357.0 | $491K | — | +519.0 | +13.5% | $112.63 | +17.5% |
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%