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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | SOLARIS RES INC | — | 20,682.0 | $166K | — | +7K | +55.7% | $8.02 | — |
| 1962 | PMT | PENNYMAC MTG INVT TR | Real Estate | 13,124.0 | $165K | — | NEW | — | $12.55 | -16.3% |
| 1963 | XNCR | XENCOR INC | Healthcare | 10,740.0 | $164K | — | — | — | $15.31 | -26.1% |
| 1964 | SOC | SABLE OFFSHORE CORP | Energy | 17,970.0 | $162K | — | NEW | — | $9.02 | +63.4% |
| 1965 | HLF | HERBALIFE LTD | Consumer Defensive | 12,568.0 | $162K | — | NEW | — | $12.89 | -3.6% |
| 1966 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 22,491.0 | $161K | — | +8K | +52.6% | $7.14 | +309.7% |
| 1967 | COTY | COTY INC | Consumer Defensive | 51,534.0 | $159K | — | — | — | $3.08 | -34.1% |
| 1968 | — | DIVERSIFIED ENERGY CO | — | 10,829.0 | $157K | — | NEW | — | $14.46 | — |
| 1969 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 11,036.0 | $156K | — | — | — | $14.14 | +19.0% |
| 1970 | HLIT | HARMONIC INC | Technology | 15,767.0 | $156K | — | — | — | $9.89 | +53.7% |
| 1971 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 17,963.0 | $154K | — | — | — | $8.59 | +31.8% |
| 1972 | BV | BRIGHTVIEW HLDGS INC | Industrials | 11,882.0 | $151K | — | — | — | $12.67 | -0.6% |
| 1973 | MDXG | MIMEDX GROUP INC | Healthcare | 22,205.0 | $150K | — | +7K | +50.0% | $6.77 | -46.5% |
| 1974 | — | COLLECTIVE MINING LTD | — | 10,274.0 | $150K | — | NEW | — | $14.59 | — |
| 1975 | LADR | LADDER CAP CORP | Real Estate | 13,574.0 | $149K | — | — | — | $10.99 | -7.8% |
| 1976 | TDAY | USA TODAY CO INC | Communication Services | 28,188.0 | $145K | — | — | — | $5.15 | +46.8% |
| 1977 | EXPI | EXP WORLD HLDGS INC | Real Estate | 15,671.0 | $142K | — | +5K | +40.4% | $9.05 | -44.1% |
| 1978 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 14,645.0 | $142K | — | — | — | $9.67 | +13.7% |
| 1979 | — | FUBOTV INC | — | 55,976.0 | $141K | — | — | — | $2.52 | — |
| 1980 | MFA | MFA FINL INC | Real Estate | 14,923.0 | $139K | — | — | — | $9.31 | +1.5% |
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
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%