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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SAM | BOSTON BEER INC | Consumer Defensive | 1,430.0 | $253K | — | +230.0 | +19.2% | $177.03 | +5.0% |
| 1862 | NVCR | NOVOCURE LTD | Healthcare | 16,684.0 | $253K | — | +650.0 | +4.0% | $15.15 | +12.9% |
| 1863 | VET | VERMILION ENERGY INC | Energy | 27,011.0 | $253K | — | +802.0 | +3.1% | $9.35 | +36.1% |
| 1864 | ALG | ALAMO GROUP INC | Industrials | 1,533.0 | $252K | — | — | — | $164.49 | -0.1% |
| 1865 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 29,804.0 | $252K | — | +6K | +23.9% | $8.44 | -0.9% |
| 1866 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 47,727.0 | $252K | — | — | — | $5.27 | +4.2% |
| 1867 | MANE | VERADERMICS INC | Healthcare | 2,042.0 | $251K | — | NEW | — | $122.94 | -16.4% |
| 1868 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,423.0 | $251K | — | +82.0 | +1.1% | $33.77 | +82.0% |
| 1869 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 5,639.0 | $251K | — | NEW | — | $44.43 | -5.8% |
| 1870 | TCBK | TRICO BANCSHARES | Financial Services | 4,645.0 | $250K | — | — | — | $53.85 | +2.3% |
| 1871 | TE | T1 ENERGY INC | Industrials | 26,263.0 | $249K | — | -8K | -23.9% | $9.48 | -53.4% |
| 1872 | FLYW | FLYWIRE CORPORATION | Technology | 14,168.0 | $249K | — | -4K | -21.1% | $17.57 | +11.2% |
| 1873 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,681.0 | $249K | — | -1K | -42.7% | $147.83 | -0.8% |
| 1874 | STOK | STOKE THERAPEUTICS INC | Healthcare | 7,581.0 | $248K | — | NEW | — | $32.72 | -1.3% |
| 1875 | KSS | KOHLS CORP | Consumer Cyclical | 13,981.0 | $248K | — | -4K | -21.6% | $17.72 | -0.7% |
| 1876 | FMC | FMC CORP | Basic Materials | 21,366.0 | $246K | — | +3K | +19.5% | $11.50 | -4.2% |
| 1877 | ACT | ENACT HLDGS INC | Financial Services | 5,372.0 | $246K | — | — | — | $45.71 | +7.6% |
| 1878 | MSEX | MIDDLESEX WTR CO | Utilities | 4,363.0 | $245K | — | -637.0 | -12.7% | $56.16 | +3.7% |
| 1879 | INTA | INTAPP INC | Technology | 9,687.0 | $244K | — | +1K | +13.3% | $25.21 | +64.0% |
| 1880 | CDNA | CAREDX INC | Healthcare | 8,557.0 | $244K | — | NEW | — | $28.50 | +70.6% |
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%