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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | COGT | COGENT BIOSCIENCES INC | Healthcare | 112,476.0 | $4.2M | 0.00% | +99K | +710.7% | $37.62 | -9.8% |
| 382 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 131,269.0 | $4.2M | 0.00% | +3K | +2.5% | $32.10 | -0.2% |
| 383 | DSGX | DESCARTES SYS GROUP INC | Technology | 45,206.0 | $4.0M | 0.00% | +6K | +16.0% | $87.84 | -19.7% |
| 384 | LITE | LUMENTUM HLDGS INC | Technology | 10,624.0 | $3.9M | 0.00% | +850.0 | +8.7% | $368.59 | +147.1% |
| 385 | RMBS | RAMBUS INC DEL | Technology | 40,751.0 | $3.7M | 0.00% | +26K | +173.4% | $91.89 | +71.1% |
| 386 | MIDD | MIDDLEBY CORP | Industrials | 24,980.0 | $3.7M | 0.00% | +18K | +237.8% | $148.67 | +1.4% |
| 387 | PAYC | PAYCOM SOFTWARE INC | Technology | 22,965.0 | $3.7M | 0.00% | +130.0 | +0.6% | $159.36 | -16.7% |
| 388 | GRAL | GRAIL INC | Healthcare | 40,926.0 | $3.6M | 0.00% | +37K | +1036.8% | $87.59 | -21.3% |
| 389 | BWXT | BWX TECHNOLOGIES INC | Industrials | 20,442.0 | $3.5M | 0.00% | +7K | +54.7% | $172.84 | +18.2% |
| 390 | DBX | DROPBOX INC | Technology | 125,144.0 | $3.5M | 0.00% | +95K | +317.2% | $27.80 | -4.7% |
| 391 | TFII | TFI INTL INC | Industrials | 33,425.0 | $3.5M | 0.00% | +785.0 | +2.4% | $103.59 | +45.7% |
| 392 | STNE | STONECO LTD | Technology | 219,614.0 | $3.2M | 0.00% | +125K | +131.5% | $14.79 | -23.7% |
| 393 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 27,149.0 | $3.2M | 0.00% | +12K | +75.5% | $117.03 | +146.5% |
| 394 | CW | CURTISS WRIGHT CORP | Industrials | 5,629.0 | $3.1M | 0.00% | +441.0 | +8.5% | $551.27 | +36.2% |
| 395 | ERIE | ERIE INDTY CO | Financial Services | 10,792.0 | $3.1M | 0.00% | +245.0 | +2.3% | $286.65 | -22.2% |
| 396 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,590.0 | $3.1M | 0.00% | +334.0 | +6.3% | $552.71 | +46.4% |
| 397 | TU | TELUS CORPORATION | Communication Services | 233,924.0 | $3.1M | 0.00% | +17K | +7.8% | $13.20 | -4.8% |
| 398 | — | EXACT SCIENCES CORP | — | 30,230.0 | $3.1M | 0.00% | +3K | +10.5% | $101.56 | — |
| 399 | — | FTAI AVIATION LTD | — | 15,389.0 | $3.0M | 0.00% | +636.0 | +4.3% | $196.85 | — |
| 400 | TEM | TEMPUS AI INC | Healthcare | 48,488.0 | $2.9M | 0.00% | +36K | +291.3% | $60.79 | -23.2% |
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%