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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | MGNI | MAGNITE INC | Communication Services | 22,641.0 | $367K | — | — | — | $16.23 | -18.0% |
| 1602 | ATEC | ALPHATEC HLDGS INC | Healthcare | 17,461.0 | $367K | — | +2K | +16.4% | $21.04 | -61.5% |
| 1603 | NUVB | NUVATION BIO INC | Healthcare | 40,984.0 | $367K | — | +21K | +100.9% | $8.96 | -48.2% |
| 1604 | NMRK | NEWMARK GROUP INC | Real Estate | 21,160.0 | $367K | — | — | — | $17.34 | -17.1% |
| 1605 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 9,283.0 | $365K | — | +968.0 | +11.6% | $39.30 | +41.7% |
| 1606 | KSS | KOHLS CORP | Consumer Cyclical | 17,829.0 | $364K | — | — | — | $20.41 | -36.8% |
| 1607 | FFBC | FIRST FINL BANCORP OH | Financial Services | 14,535.0 | $364K | — | +2K | +16.4% | $25.02 | +23.9% |
| 1608 | — | SKEENA RES LTD NEW | — | 15,271.0 | $363K | — | +3K | +23.0% | $23.78 | — |
| 1609 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 6,211.0 | $362K | — | — | — | $58.35 | +2.6% |
| 1610 | BHC | BAUSCH HEALTH COS INC | Healthcare | 52,055.0 | $362K | — | — | — | $6.95 | -22.1% |
| 1611 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 47,727.0 | $361K | — | +900.0 | +1.9% | $7.57 | -27.5% |
| 1612 | OI | O-I GLASS INC | Consumer Cyclical | 24,465.0 | $361K | — | — | — | $14.76 | -38.7% |
| 1613 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 28,657.0 | $361K | — | +4K | +17.1% | $12.60 | +1.0% |
| 1614 | CSGS | CSG SYS INTL INC | Technology | 4,706.0 | $361K | — | +643.0 | +15.8% | $76.69 | +5.2% |
| 1615 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,932.0 | $361K | — | +489.0 | +11.0% | $73.12 | +3.9% |
| 1616 | LOAR | LOAR HOLDINGS INC | Industrials | 5,297.0 | $360K | — | +611.0 | +13.0% | $68.00 | -7.0% |
| 1617 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,816.0 | $359K | — | — | — | $94.06 | +8.3% |
| 1618 | BLKB | BLACKBAUD INC | Technology | 5,667.0 | $359K | — | +886.0 | +18.5% | $63.32 | -53.6% |
| 1619 | PRK | PARK NATL CORP | Financial Services | 2,354.0 | $358K | — | +323.0 | +15.9% | $152.18 | +12.6% |
| 1620 | FRSH | FRESHWORKS INC | Technology | 29,085.0 | $356K | — | +4K | +17.0% | $12.25 | -26.0% |
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
35.3%
Industrials
14.6%
Healthcare
12.8%
Financial Services
8.3%
Consumer Cyclical
7.3%
Communication Services
6.9%
Utilities
6.2%
Basic Materials
2.6%
Real Estate
2.3%
Consumer Defensive
2.1%