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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | WERN | WERNER ENTERPRISES INC | Industrials | 7,215.0 | $217K | — | NEW | — | $30.01 | +32.6% |
| 1882 | LZB | LA Z BOY INC | Consumer Cyclical | 5,799.0 | $216K | — | NEW | — | $37.27 | -1.7% |
| 1883 | — | SIX FLAGS ENTERTAINMENT CORP | — | 14,042.0 | $215K | — | — | — | $15.34 | — |
| 1884 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 11,863.0 | $215K | — | — | — | $18.15 | -9.6% |
| 1885 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,422.0 | $214K | — | — | — | $88.51 | -5.0% |
| 1886 | — | BIOHAVEN LTD | — | 18,909.0 | $213K | — | +5K | +37.5% | $11.29 | — |
| 1887 | SEB | SEABOARD CORP DEL | Industrials | 48.0 | $213K | — | NEW | — | $4444.81 | +10.7% |
| 1888 | VYX | NCR VOYIX CORPORATION | Technology | 20,884.0 | $213K | — | — | — | $10.20 | -35.4% |
| 1889 | ACT | ENACT HLDGS INC | Financial Services | 5,372.0 | $213K | — | — | — | $39.64 | +7.8% |
| 1890 | — | BROOKFIELD WEALTH SOL LTD | — | 4,614.0 | $213K | — | +1K | +41.3% | $46.10 | — |
| 1891 | NEOG | NEOGEN CORP | Healthcare | 30,362.0 | $212K | — | — | — | $6.99 | +27.3% |
| 1892 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 5,956.0 | $212K | — | — | — | $35.63 | -6.6% |
| 1893 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 5,409.0 | $212K | — | — | — | $39.18 | +10.4% |
| 1894 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 20,235.0 | $211K | — | +4K | +24.2% | $10.44 | -2.5% |
| 1895 | IAUX | I-80 GOLD CORP | Basic Materials | 142,660.0 | $210K | — | NEW | — | $1.47 | +3.1% |
| 1896 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 14,377.0 | $209K | — | — | — | $14.56 | -30.8% |
| 1897 | TILE | INTERFACE INC | Consumer Cyclical | 7,479.0 | $209K | — | — | — | $27.92 | +3.2% |
| 1898 | TRUP | TRUPANION INC | Financial Services | 5,579.0 | $208K | — | — | — | $37.37 | -41.2% |
| 1899 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 24,063.0 | $208K | — | — | — | $8.66 | -15.0% |
| 1900 | BHE | BENCHMARK ELECTRS INC | Technology | 4,871.0 | $208K | — | NEW | — | $42.76 | +99.1% |
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%