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 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,049,337.0 | $8.5M | 0.01% | +482K | +84.8% | $8.12 | +8.0% |
| 282 | — | EXPAND ENERGY CORPORATION | — | 90,736.0 | $8.3M | 0.01% | +4K | +5.1% | $91.19 | — |
| 283 | AVY | AVERY DENNISON CORP | Industrials | 48,274.0 | $7.8M | 0.01% | +1K | +3.0% | $162.35 | +13.2% |
| 284 | EVGO | EVGO INC | Consumer Cyclical | 4,098,371.0 | $7.8M | 0.01% | +1.8M | +80.3% | $1.91 | -20.9% |
| 285 | FN | FABRINET | Technology | 13,826.0 | $7.8M | 0.01% | +8K | +159.2% | $562.08 | -22.3% |
| 286 | ASTS | AST SPACEMOBILE INC | Technology | 86,920.0 | $7.7M | 0.01% | +55K | +169.3% | $88.86 | -22.7% |
| 287 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 3,933,703.0 | $7.5M | 0.01% | +3.7M | +1595.8% | $1.90 | -4.7% |
| 288 | — | ZYMEWORKS INC | — | 308,187.0 | $7.4M | 0.01% | +235K | +318.6% | $24.16 | — |
| 289 | — | IMMUNITYBIO INC | — | 847,659.0 | $7.4M | 0.01% | +814K | +2417.8% | $8.77 | — |
| 290 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 418,822.0 | $7.3M | 0.01% | +15K | +3.6% | $17.35 | -2.2% |
| 291 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,914,770.0 | $7.2M | 0.01% | +105K | +5.8% | $3.77 | -7.7% |
| 292 | AGI | ALAMOS GOLD INC | Basic Materials | 236,649.0 | $7.2M | 0.01% | +60K | +34.3% | $30.31 | +24.9% |
| 293 | MKSI | MKS INC. | Technology | 15,868.0 | $7.1M | 0.01% | +6K | +54.9% | $444.80 | -37.3% |
| 294 | MBC | MASTERBRAND INC | Consumer Cyclical | 678,468.0 | $7.0M | 0.01% | +133K | +24.3% | $10.29 | -11.5% |
| 295 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 394,773.0 | $6.9M | 0.01% | +50K | +14.5% | $17.42 | +14.6% |
| 296 | PPL | PPL CORP | Utilities | 185,647.0 | $6.7M | 0.01% | +6K | +3.3% | $36.35 | -5.4% |
| 297 | IONQ | IONQ INC | Technology | 125,653.0 | $6.7M | 0.01% | +4K | +3.1% | $53.26 | -15.8% |
| 298 | UAL | UNITED AIRLS HLDGS INC | Industrials | 49,158.0 | $6.7M | 0.01% | +4K | +9.2% | $135.99 | -16.8% |
| 299 | BETA | BETA TECHNOLOGIES INC | Industrials | 397,816.0 | $6.7M | 0.01% | +12K | +3.0% | $16.75 | +47.7% |
| 300 | CDE | COEUR MNG INC | Basic Materials | 406,077.0 | $6.6M | 0.01% | +314K | +340.2% | $16.32 | +28.5% |
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
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%