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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 536,900.0 | $5.9M | 0.01% | +4K | +0.8% | $10.91 | -10.2% |
| 362 | — | AVADEL PHARMACEUTICALS PLC | — | 264,974.0 | $5.7M | 0.01% | +255K | +2442.2% | $21.55 | — |
| 363 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 122,828.0 | $5.6M | 0.01% | +1K | +1.1% | $45.43 | — |
| 364 | ENTG | ENTEGRIS INC | Technology | 65,151.0 | $5.5M | 0.01% | +3K | +4.7% | $84.25 | +68.7% |
| 365 | IONQ | IONQ INC | Technology | 121,833.0 | $5.5M | 0.01% | +86K | +242.1% | $44.87 | +41.8% |
| 366 | TXT | TEXTRON INC | Industrials | 61,257.0 | $5.3M | 0.01% | +3K | +5.4% | $87.20 | +6.2% |
| 367 | NWSA | NEWS CORP NEW | Communication Services | 197,657.0 | $5.2M | 0.01% | +7K | +3.6% | $26.13 | +0.3% |
| 368 | AIQ | GLOBAL X FDS | — | 100,377.0 | $5.1M | 0.01% | +35K | +54.4% | $50.86 | +28.2% |
| 369 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 79,633.0 | $5.0M | 0.01% | +12K | +17.2% | $62.59 | -4.3% |
| 370 | SNAP | SNAP INC | Communication Services | 578,571.0 | $4.7M | 0.01% | +142K | +32.6% | $8.06 | -28.7% |
| 371 | IOT | SAMSARA INC | Technology | 131,462.0 | $4.7M | 0.01% | +23K | +20.7% | $35.45 | -12.1% |
| 372 | ESLT | ELBIT SYS LTD | Industrials | 8,061.0 | $4.6M | 0.01% | +679.0 | +9.2% | $576.07 | +48.0% |
| 373 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 89,452.0 | $4.6M | 0.00% | +11K | +13.3% | $51.63 | -37.4% |
| 374 | NVMI | NOVA LTD | Technology | 13,845.0 | $4.6M | 0.00% | +3K | +26.5% | $333.43 | +58.1% |
| 375 | BAX | BAXTER INTL INC | Healthcare | 235,375.0 | $4.5M | 0.00% | +4K | +1.6% | $19.11 | +1.4% |
| 376 | IDCC | INTERDIGITAL INC | Technology | 14,098.0 | $4.5M | 0.00% | +11K | +293.5% | $318.38 | -17.3% |
| 377 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 123,176.0 | $4.4M | 0.00% | +89K | +255.3% | $35.94 | -9.7% |
| 378 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 72,192.0 | $4.4M | 0.00% | +1K | +1.6% | $60.61 | +3.1% |
| 379 | COHR | COHERENT CORP | Technology | 23,440.0 | $4.3M | 0.00% | +1K | +4.8% | $184.57 | +106.6% |
| 380 | Z | ZILLOW GROUP INC | Communication Services | 62,165.0 | $4.2M | 0.00% | +3K | +4.5% | $68.22 | -46.7% |
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%