Portfolio (Quarterly)
Guide ↗
Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | LIGHT & WONDER INC | — | 11,564 | $971K | 0.00% | SOLD |
| 22 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 131,991 | $946K | 0.00% | SOLD |
| 23 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 16,927 | $653K | 0.00% | SOLD |
| 24 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 6,570 | $637K | 0.00% | SOLD |
| 25 | — | SANDSTORM GOLD LTD | — | 47,974 | $601K | 0.00% | SOLD |
| 26 | — | CUSHMAN WAKEFIELD PLC | — | 35,749 | $569K | 0.00% | SOLD |
| 27 | — | CUREVAC N V | — | 101,918 | $546K | 0.00% | SOLD |
| 28 | — | INFORMATICA INC | — | 16,403 | $407K | — | SOLD |
| 29 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 43,452 | $389K | — | SOLD |
| 30 | — | HANESBRANDS INC | — | 56,513 | $372K | — | SOLD |
| 31 | — | PREMIER INC | — | 13,380 | $372K | — | SOLD |
| 32 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 5,829 | $346K | — | SOLD |
| 33 | QURE | UNIQURE NV | Healthcare | 5,900 | $344K | — | SOLD |
| 34 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 13,869 | $336K | — | SOLD |
| 35 | — | AVIDXCHANGE HOLDINGS INC | — | 31,465 | $313K | — | SOLD |
| 36 | — | VERITEX HLDGS INC | — | 8,577 | $288K | — | SOLD |
| 37 | UTL | UNITIL CORP | Utilities | 5,902 | $282K | — | SOLD |
| 38 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 6,610 | $253K | — | SOLD |
| 39 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 4,708 | $243K | — | SOLD |
| 40 | NSP | INSPERITY INC | Industrials | 4,871 | $240K | — | 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%