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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | EXPAND ENERGY CORPORATION | — | 86,365.0 | $9.5M | 0.01% | +2K | +2.8% | $110.36 | — |
| 322 | ATHM | AUTOHOME INC | Communication Services | 418,500.0 | $9.3M | 0.01% | +105K | +33.4% | $22.26 | -25.9% |
| 323 | OKLO | OKLO INC | Utilities | 128,061.0 | $9.2M | 0.01% | +73K | +132.6% | $71.78 | -4.3% |
| 324 | TYL | TYLER TECHNOLOGIES INC | Technology | 19,998.0 | $9.1M | 0.01% | +579.0 | +3.0% | $453.95 | -32.3% |
| 325 | FLEX | FLEX LTD | Technology | 149,475.0 | $9.0M | 0.01% | +91K | +156.6% | $60.42 | +137.1% |
| 326 | — | HEICO CORP NEW | — | 35,758.0 | $9.0M | 0.01% | +2K | +5.2% | $252.44 | — |
| 327 | RPM | RPM INTL INC | Basic Materials | 86,299.0 | $9.0M | 0.01% | +35K | +68.8% | $104.02 | -1.1% |
| 328 | CVE | CENOVUS ENERGY INC | Energy | 522,695.0 | $8.9M | 0.01% | +90K | +20.7% | $16.94 | +70.7% |
| 329 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 64,032.0 | $8.8M | 0.01% | +412.0 | +0.7% | $137.96 | +7.0% |
| 330 | XP | XP INC | Financial Services | 539,486.0 | $8.8M | 0.01% | +56K | +11.6% | $16.37 | +2.7% |
| 331 | PEPG | PEPGEN INC | Healthcare | 1,352,424.0 | $8.8M | 0.01% | +871K | +181.0% | $6.51 | -76.5% |
| 332 | ZM | ZOOM COMMUNICATIONS INC | Technology | 100,789.0 | $8.7M | 0.01% | +3K | +2.9% | $86.29 | +22.4% |
| 333 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 125,016.0 | $8.5M | 0.01% | +5K | +4.1% | $68.32 | +10.4% |
| 334 | BNTX | BIONTECH SE | Healthcare | 88,838.0 | $8.5M | 0.01% | +26K | +41.6% | $95.20 | -3.1% |
| 335 | — | ANNALY CAPITAL MANAGEMENT IN | — | 372,245.0 | $8.3M | 0.01% | +6K | +1.5% | $22.40 | — |
| 336 | ESS | ESSEX PPTY TR INC | Real Estate | 30,608.0 | $8.0M | 0.01% | +770.0 | +2.6% | $261.68 | +6.0% |
| 337 | AFRM | AFFIRM HLDGS INC | Technology | 106,793.0 | $7.9M | 0.01% | +10K | +10.1% | $74.43 | -6.9% |
| 338 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 469,466.0 | $7.9M | 0.01% | +137K | +41.2% | $16.84 | -10.0% |
| 339 | — | EMERA INC | — | 150,794.0 | $7.4M | 0.01% | +15K | +10.7% | $49.34 | — |
| 340 | WSO | WATSCO INC | Industrials | 21,807.0 | $7.3M | 0.01% | +1K | +6.8% | $336.99 | +11.3% |
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%