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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VICI | VICI PPTYS INC | Real Estate | 495,872.0 | $13.9M | 0.01% | +46K | +10.3% | $28.12 | +1.3% |
| 282 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 164,960.0 | $13.8M | 0.01% | +13K | +8.4% | $83.85 | +15.9% |
| 283 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 805,901.0 | $13.8M | 0.01% | +790K | +5024.6% | $17.16 | -62.8% |
| 284 | FFIV | F5 INC | Technology | 52,921.0 | $13.5M | 0.01% | +921.0 | +1.8% | $255.31 | +55.6% |
| 285 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 560,998.0 | $13.4M | 0.01% | +138K | +32.7% | $23.84 | -75.8% |
| 286 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 506,478.0 | $13.3M | 0.01% | +76K | +17.5% | $26.20 | -39.0% |
| 287 | CIEN | CIENA CORP | Technology | 56,423.0 | $13.2M | 0.01% | +36K | +175.1% | $233.87 | +156.8% |
| 288 | STKL | SUNOPTA INC | Consumer Defensive | 3,462,220.0 | $13.2M | 0.01% | +2.1M | +146.9% | $3.80 | +71.0% |
| 289 | AVB | AVALONBAY CMNTYS INC | Real Estate | 72,169.0 | $13.1M | 0.01% | +1K | +1.6% | $181.31 | +3.0% |
| 290 | EQT | EQT CORP | Energy | 240,783.0 | $12.9M | 0.01% | +6K | +2.5% | $53.60 | +6.6% |
| 291 | HEI | HEICO CORP NEW | Industrials | 39,396.0 | $12.8M | 0.01% | +16K | +71.5% | $324.07 | -4.8% |
| 292 | — | SANDISK CORP | — | 53,518.0 | $12.7M | 0.01% | +34K | +176.3% | $237.38 | — |
| 293 | ALAB | ASTERA LABS INC | Technology | 74,969.0 | $12.5M | 0.01% | +56K | +301.3% | $166.36 | +85.1% |
| 294 | KAI | KADANT INC | Industrials | 43,246.0 | $12.3M | 0.01% | +6K | +16.5% | $285.02 | +14.8% |
| 295 | QFIN | QFIN HOLDINGS INC | Financial Services | 638,080.0 | $12.3M | 0.01% | +77K | +13.7% | $19.27 | -37.1% |
| 296 | MKL | MARKEL GROUP INC | Financial Services | 5,699.0 | $12.3M | 0.01% | +427.0 | +8.1% | $2149.65 | -13.9% |
| 297 | HEEM | ISHARES INC | — | 352,032.0 | $12.2M | 0.01% | +4K | +1.1% | $34.76 | +26.3% |
| 298 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 211,489.0 | $12.2M | 0.01% | +6K | +3.1% | $57.49 | +36.8% |
| 299 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 258,062.0 | $12.1M | 0.01% | +13K | +5.4% | $47.05 | -7.2% |
| 300 | — | BUNGE GLOBAL SA | — | 134,521.0 | $12.0M | 0.01% | +741.0 | +0.6% | $89.09 | — |
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%