Portfolio (Quarterly) Guide ↗

Pictet Asset Management Holding SA

· CIK 0001993888

13F Portfolio $104.7B AUM 2,143 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 202 New 926 Added 776 Reduced 140 Exited

Page 2 of 7 · 140 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	KT	KT CORP	Communication Services	677,301	$12.8M	0.01%	SOLD
22	OLMA	OLEMA PHARMACEUTICALS INC	Healthcare	502,568	$12.6M	0.01%	SOLD
23	APLS	APELLIS PHARMACEUTICALS INC	Healthcare	390,884	$9.8M	0.01%	SOLD
24	PSLV	SPROTT ASSET MANAGEMENT LP	Financial Services	407,778	$9.6M	0.01%	SOLD
25	PEPG	PEPGEN INC	Healthcare	1,352,424	$8.8M	0.01%	SOLD
26	MSFT CALL	MICROSOFT CORP	Technology	18,149	$8.8M	0.01%	SOLD
27	—	AMCOR PLC	—	1,005,274	$8.4M	0.01%	SOLD
28	CTRA	COTERRA ENERGY INC	Energy	302,869	$8.0M	0.01%	SOLD
29	SPPP	SPROTT ASSET MANAGEMENT LP	Financial Services	469,466	$7.9M	0.01%	SOLD
30	DD	DUPONT DE NEMOURS INC	Basic Materials	190,297	$7.6M	0.01%	SOLD
31	EM	SMART SH GLOBAL LTD	Consumer Cyclical	6,261,656	$7.3M	0.01%	SOLD
32	CNC CALL	CENTENE CORP DEL	Healthcare	168,383	$6.9M	0.01%	SOLD
33	SBSW	SIBANYE STILLWATER LTD	Basic Materials	438,083	$6.2M	0.01%	SOLD
34	PNFP	PINNACLE FINL PARTNERS INC	Financial Services	64,775	$6.2M	0.01%	SOLD
35	—	AVIDITY BIOSCIENCES INC	—	83,712	$6.0M	0.01%	SOLD
36	TSLA PUT	TESLA INC	Consumer Cyclical	12,954	$5.8M	0.01%	SOLD
37	LTM	LATAM AIRLINES GROUP SA	Industrials	107,800	$5.8M	0.01%	SOLD
38	—	AVADEL PHARMACEUTICALS PLC	—	264,974	$5.7M	0.01%	SOLD
39	MELI PUT	MERCADOLIBRE INC	Consumer Cyclical	2,751	$5.5M	0.01%	SOLD
40	AIQ	GLOBAL X FDS	—	100,377	$5.1M	0.01%	SOLD

Page 2 of 7 · 140 positions

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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%