Portfolio (Quarterly)
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Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | TDC | TERADATA CORP DEL | Technology | 13,620.0 | $472K | — | +315.0 | +2.4% | $34.65 | -20.1% |
| 1542 | — | DIGITALBRIDGE GROUP INC | — | 29,899.0 | $472K | — | — | — | $15.78 | — |
| 1543 | — | LIONSGATE STUDIOS CORP | — | 30,809.0 | $472K | — | -5K | -14.3% | $15.31 | — |
| 1544 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 14,321.0 | $472K | — | -200.0 | -1.4% | $32.93 | +6.8% |
| 1545 | BILL | BILL HOLDINGS INC | Technology | 13,040.0 | $472K | — | -1K | -7.9% | $36.16 | +32.2% |
| 1546 | EXPO | EXPONENT INC | Industrials | 8,004.0 | $470K | — | -47.0 | -0.6% | $58.76 | +19.5% |
| 1547 | — | BAYTEX ENERGY CORP | — | 117,235.0 | $470K | — | -12K | -9.2% | $4.01 | — |
| 1548 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 16,620.0 | $469K | — | +843.0 | +5.3% | $28.24 | -5.5% |
| 1549 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 56,555.0 | $469K | — | +961.0 | +1.7% | $8.30 | +28.0% |
| 1550 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 12,912.0 | $468K | — | +1K | +11.9% | $36.24 | +4.2% |
| 1551 | NATL | NCR ATLEOS CORPORATION | Technology | 10,764.0 | $467K | — | +215.0 | +2.0% | $43.41 | +6.9% |
| 1552 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 10,223.0 | $467K | — | +897.0 | +9.6% | $45.67 | +5.2% |
| 1553 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 17,903.0 | $465K | — | -4K | -18.7% | $26.00 | +8.7% |
| 1554 | MMS | MAXIMUS INC | Industrials | 8,657.0 | $465K | — | +579.0 | +7.2% | $53.76 | +8.3% |
| 1555 | HTO | H2O AMERICA | Utilities | 7,654.0 | $465K | — | +1K | +15.3% | $60.77 | +4.5% |
| 1556 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 11,037.0 | $465K | — | -725.0 | -6.2% | $42.10 | +9.5% |
| 1557 | WIT | WIPRO LTD | Technology | 206,397.0 | $464K | — | NEW | — | $2.25 | -16.0% |
| 1558 | CENX | CENTURY ALUM CO | Basic Materials | 10,077.0 | $464K | — | +563.0 | +5.9% | $46.01 | -4.5% |
| 1559 | WAFD | WAFD INC | Financial Services | 12,081.0 | $464K | — | -285.0 | -2.3% | $38.37 | -5.2% |
| 1560 | HNGE | HINGE HEALTH INC | Healthcare | 5,583.0 | $463K | — | NEW | — | $83.00 | +6.5% |
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%