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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | JBT MAREL CORPORATION | — | 106,998.0 | $15.5M | 0.01% | +99K | +1239.2% | $145.00 | — |
| 242 | ENTG | ENTEGRIS INC | Technology | 83,154.0 | $15.0M | 0.01% | +18K | +27.6% | $179.86 | -20.1% |
| 243 | — | VEON LTD | — | 284,145.0 | $14.8M | 0.01% | +59K | +25.9% | $52.21 | — |
| 244 | DG | DOLLAR GEN CORP | Consumer Defensive | 125,535.0 | $14.5M | 0.01% | +2K | +1.5% | $115.11 | +7.2% |
| 245 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 17,968.0 | $14.3M | 0.01% | +12K | +221.4% | $794.79 | +5.2% |
| 246 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 49,233.0 | $14.2M | 0.01% | +4K | +8.8% | $289.43 | -4.8% |
| 247 | VRSK | VERISK ANALYTICS INC | Industrials | 79,011.0 | $14.2M | 0.01% | +16K | +25.7% | $179.53 | +4.4% |
| 248 | CRWV | COREWEAVE INC | Technology | 137,322.0 | $13.7M | 0.01% | +75K | +120.3% | $99.54 | -11.7% |
| 249 | — | KASPI KZ JSC | — | 156,879.0 | $13.6M | 0.01% | +109K | +228.1% | $86.64 | — |
| 250 | VICI | VICI PPTYS INC | Real Estate | 504,179.0 | $13.4M | 0.01% | +8K | +1.7% | $26.55 | -0.2% |
| 251 | HRI | HERC HLDGS INC | Industrials | 92,150.0 | $13.2M | 0.01% | +88K | +1885.6% | $143.34 | +12.9% |
| 252 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 203,138.0 | $13.0M | 0.01% | +3K | +1.6% | $64.01 | +16.9% |
| 253 | BMA | BANCO MACRO S A | Financial Services | 138,997.0 | $12.9M | 0.01% | +87K | +165.2% | $92.59 | -21.3% |
| 254 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 175,021.0 | $12.7M | 0.01% | +50K | +40.0% | $72.51 | +11.5% |
| 255 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 112,807.0 | $12.6M | 0.01% | +20K | +21.7% | $111.31 | +26.9% |
| 256 | LMT | LOCKHEED MARTIN CORP | Industrials | 24,620.0 | $12.5M | 0.01% | +3K | +11.9% | $509.46 | +10.6% |
| 257 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 189,418.0 | $12.1M | 0.01% | +40K | +26.9% | $63.80 | +9.1% |
| 258 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,249,771.0 | $12.0M | 0.01% | +509K | +68.8% | $9.56 | -0.1% |
| 259 | CW | CURTISS WRIGHT CORP | Industrials | 15,597.0 | $11.8M | 0.01% | +10K | +177.1% | $757.76 | -16.2% |
| 260 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 102,145.0 | $11.7M | 0.01% | +40K | +65.0% | $114.18 | +6.0% |
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
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%