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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 6,261,656.0 | $7.3M | 0.01% | +1.9M | +45.2% | $1.17 | +2.1% |
| 342 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 222,647.0 | $7.3M | 0.01% | +116K | +108.5% | $32.80 | +98.4% |
| 343 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 149,310.0 | $7.3M | 0.01% | +112K | +304.0% | $48.66 | +47.7% |
| 344 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 36,331.0 | $7.2M | 0.01% | +3K | +8.5% | $198.09 | +12.6% |
| 345 | INVH | INVITATION HOMES INC | Real Estate | 258,182.0 | $7.2M | 0.01% | +4K | +1.6% | $27.79 | +6.2% |
| 346 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 24,546.0 | $7.1M | 0.01% | +16K | +201.0% | $287.22 | +40.4% |
| 347 | KIM | KIMCO RLTY CORP | Real Estate | 342,313.0 | $6.9M | 0.01% | +5K | +1.4% | $20.27 | +21.1% |
| 348 | NDSN | NORDSON CORP | Industrials | 28,718.0 | $6.9M | 0.01% | +820.0 | +2.9% | $240.43 | +19.7% |
| 349 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 176,263.0 | $6.8M | 0.01% | +11K | +6.7% | $38.66 | +1.1% |
| 350 | EVGO | EVGO INC | Consumer Cyclical | 2,273,200.0 | $6.6M | 0.01% | +997K | +78.1% | $2.91 | -29.1% |
| 351 | CHYM | CHIME FINL INC | Financial Services | 250,708.0 | $6.3M | 0.01% | +49K | +24.2% | $25.17 | -29.6% |
| 352 | — | JBS N.V. | — | 437,437.0 | $6.3M | 0.01% | +16K | +3.8% | $14.42 | — |
| 353 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 140,583.0 | $6.3M | 0.01% | +6K | +4.8% | $44.69 | +7.5% |
| 354 | SMCI | SUPER MICRO COMPUTER INC | Technology | 213,762.0 | $6.3M | 0.01% | +2K | +0.9% | $29.27 | +26.3% |
| 355 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 28,285.0 | $6.2M | 0.01% | +2K | +6.0% | $219.13 | -27.8% |
| 356 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 64,775.0 | $6.2M | 0.01% | +43K | +192.9% | $95.58 | +3.3% |
| 357 | RS | RELIANCE INC | Basic Materials | 21,259.0 | $6.1M | 0.01% | +506.0 | +2.4% | $288.87 | +30.8% |
| 358 | TOST | TOAST INC | Technology | 172,015.0 | $6.1M | 0.01% | +2K | +1.3% | $35.51 | -30.0% |
| 359 | BXP | BXP INC | Real Estate | 90,129.0 | $6.1M | 0.01% | +1K | +1.2% | $67.61 | -9.4% |
| 360 | SATS | ECHOSTAR CORP | Technology | 55,464.0 | $6.0M | 0.01% | +35K | +167.4% | $108.70 | +15.8% |
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%