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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 65,628.0 | $11.6M | 0.01% | +571.0 | +0.9% | $176.46 | +3.5% |
| 262 | PODD | INSULET CORP | Healthcare | 75,436.0 | $11.5M | 0.01% | +33K | +79.0% | $152.25 | -2.7% |
| 263 | FANG | DIAMONDBACK ENERGY INC | Energy | 64,430.0 | $11.3M | 0.01% | +1K | +2.3% | $175.78 | +19.9% |
| 264 | PSTG | EVERPURE INC | — | 140,730.0 | $11.1M | 0.01% | +12K | +9.7% | $78.79 | — |
| 265 | — | FTAI AVIATION LTD | — | 40,582.0 | $11.0M | 0.01% | +25K | +163.7% | $270.53 | — |
| 266 | DAL | DELTA AIR LINES INC | Industrials | 116,859.0 | $10.9M | 0.01% | +3K | +2.9% | $93.66 | -12.0% |
| 267 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 34,033.0 | $10.8M | 0.01% | +227.0 | +0.7% | $316.80 | +3.1% |
| 268 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 611,230.0 | $10.6M | 0.01% | +583K | +2032.9% | $17.29 | +3.6% |
| 269 | CHYM | CHIME FINL INC | Financial Services | 514,026.0 | $10.5M | 0.01% | +263K | +105.0% | $20.48 | +60.1% |
| 270 | IBB | ISHARES TR | — | 54,950.0 | $10.4M | 0.01% | +10K | +23.6% | $189.79 | +12.5% |
| 271 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 231,902.0 | $10.4M | 0.01% | +20K | +9.4% | $44.81 | +18.4% |
| 272 | MTZ | MASTEC INC | Industrials | 24,150.0 | $10.0M | 0.01% | +15K | +154.8% | $416.06 | -36.0% |
| 273 | — | TECHNIPFMC PLC | — | 150,499.0 | $10.0M | 0.01% | +89K | +145.5% | $66.30 | — |
| 274 | KHC | KRAFT HEINZ CO | Consumer Defensive | 411,211.0 | $9.7M | 0.01% | +12K | +3.1% | $23.62 | +8.3% |
| 275 | PRIM | PRIMORIS SVCS CORP | Industrials | 95,189.0 | $9.4M | 0.01% | +87K | +1029.2% | $99.12 | -22.1% |
| 276 | — | ANNALY CAPITAL MANAGEMENT IN | — | 419,836.0 | $9.4M | 0.01% | +48K | +12.8% | $22.36 | — |
| 277 | MSTR | STRATEGY INC | Technology | 107,414.0 | $9.3M | 0.01% | +1K | +1.0% | $86.93 | +37.2% |
| 278 | BCC | BOISE CASCADE CO DEL | Basic Materials | 117,675.0 | $9.1M | 0.01% | +92K | +356.5% | $77.63 | +6.2% |
| 279 | LFUS | LITTELFUSE INC | Technology | 19,930.0 | $9.1M | 0.01% | +16K | +404.9% | $455.33 | -9.5% |
| 280 | MGA | MAGNA INTL INC | Consumer Cyclical | 136,209.0 | $9.0M | 0.01% | +32K | +30.5% | $65.73 | +11.1% |
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
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%