Portfolio (Quarterly)
Guide ↗
Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CYBERARK SOFTWARE LTD | — | 233,818 | $104.3M | 0.10% | SOLD |
| 2 | — | CONFLUENT INC | — | 3,338,152 | $100.9M | 0.10% | SOLD |
| 3 | HYG | ISHARES TR | — | 1,136,000 | $91.6M | 0.09% | SOLD |
| 4 | — | POTLATCHDELTIC CORPORATION | — | 1,898,419 | $75.5M | 0.07% | SOLD |
| 5 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1,577,116 | $63.7M | 0.06% | SOLD |
| 6 | HON | HONEYWELL INTL INC | Industrials | 259,596 | $50.6M | 0.05% | SOLD |
| 7 | — | THOMSON REUTERS CORP | — | 359,050 | $47.5M | 0.05% | SOLD |
| 8 | IXP | ISHARES TR | — | 385,010 | $46.6M | 0.04% | SOLD |
| 9 | IXG | ISHARES TR | — | 337,660 | $41.1M | 0.04% | SOLD |
| 10 | — | QIAGEN NV | — | 860,804 | $39.3M | 0.04% | SOLD |
| 11 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 135,366 | $31.2M | 0.03% | SOLD |
| 12 | — | SOLENO THERAPEUTICS INC | — | 624,128 | $28.9M | 0.03% | SOLD |
| 13 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,994,855 | $28.4M | 0.03% | SOLD |
| 14 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 2,990,801 | $27.9M | 0.03% | SOLD |
| 15 | — | HOLOGIC INC | — | 331,769 | $24.7M | 0.02% | SOLD |
| 16 | ACLX | ARCELLX INC | Healthcare | 342,612 | $22.3M | 0.02% | SOLD |
| 17 | — | UPSTREAM BIO INC | — | 773,148 | $21.0M | 0.02% | SOLD |
| 18 | — | ASCENDIS PHARMA A/S | — | 73,418 | $15.5M | 0.01% | SOLD |
| 19 | CCL | CARNIVAL CORP | Consumer Cyclical | 464,850 | $14.2M | 0.01% | SOLD |
| 20 | STKL | SUNOPTA INC | Consumer Defensive | 3,462,220 | $13.2M | 0.01% | SOLD |
Sector Allocation
Technology
39.8%
Industrials
13.8%
Healthcare
11.9%
Financial Services
8.2%
Utilities
6.5%
Consumer Cyclical
6.3%
Communication Services
5.4%
Basic Materials
2.3%
Consumer Defensive
2.1%
Energy
1.9%