Portfolio (Quarterly)
Guide ↗
Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | INFY | INFOSYS LTD | Technology | 3,066,545 | $49.9M | 0.05% | SOLD |
| 2 | — | AKERO THERAPEUTICS INC | — | 926,441 | $44.0M | 0.04% | SOLD |
| 3 | — | MERUS N V | — | 330,228 | $31.1M | 0.03% | SOLD |
| 4 | STVN | STEVANATO GROUP S P A | Healthcare | 796,857 | $20.5M | 0.02% | SOLD |
| 5 | GRFS | GRIFOLS S A | Healthcare | 1,922,693 | $19.2M | 0.02% | SOLD |
| 6 | — | KELLANOVA | — | 183,360 | $15.0M | 0.01% | SOLD |
| 7 | NIO | NIO INC | Consumer Cyclical | 1,500,674 | $11.4M | 0.01% | SOLD |
| 8 | META CALL | META PLATFORMS INC | Communication Services | 14,461 | $10.6M | 0.01% | SOLD |
| 9 | — | VERONA PHARMA PLC | — | 74,656 | $8.0M | 0.01% | SOLD |
| 10 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 576,727 | $7.3M | 0.01% | SOLD |
| 11 | AVGO CALL | BROADCOM INC | Technology | 15,949 | $5.3M | 0.01% | SOLD |
| 12 | HSAI | HESAI GROUP | Consumer Cyclical | 170,271 | $4.8M | 0.01% | SOLD |
| 13 | OKLO PUT | OKLO INC | Utilities | 38,597 | $4.3M | 0.00% | SOLD |
| 14 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 486,320 | $2.4M | 0.00% | SOLD |
| 15 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 24,823 | $2.1M | 0.00% | SOLD |
| 16 | — | MR COOPER GROUP INC | — | 8,954 | $1.9M | 0.00% | SOLD |
| 17 | — | INTERPUBLIC GROUP COS INC | — | 65,813 | $1.8M | 0.00% | SOLD |
| 18 | — | NIO INC | — | 1,613,000 | $1.7M | 0.00% | SOLD |
| 19 | WB | WEIBO CORP | Communication Services | 113,700 | $1.4M | 0.00% | SOLD |
| 20 | — | WNS HLDGS LTD | — | 12,851 | $980K | 0.00% | SOLD |
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%