Portfolio (Quarterly)
Guide ↗
Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | XLF | SELECT SECTOR SPDR TR | — | 84,890 | $4.6M | 0.01% | SOLD |
| 42 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 13,622 | $4.5M | 0.00% | SOLD |
| 43 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 129,406 | $4.3M | 0.00% | SOLD |
| 44 | JANX | JANUX THERAPEUTICS INC | Healthcare | 272,251 | $3.8M | 0.00% | SOLD |
| 45 | — | EXACT SCIENCES CORP | — | 30,230 | $3.1M | 0.00% | SOLD |
| 46 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 43,934 | $2.2M | 0.00% | SOLD |
| 47 | — | DAYFORCE INC | — | 27,168 | $1.9M | 0.00% | SOLD |
| 48 | NTES | NETEASE INC | Technology | 12,200 | $1.7M | 0.00% | SOLD |
| 49 | TSLA CALL | TESLA INC | Consumer Cyclical | 3,659 | $1.6M | 0.00% | SOLD |
| 50 | — | COMERICA INC | — | 18,688 | $1.6M | 0.00% | SOLD |
| 51 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 49,680 | $1.5M | 0.00% | SOLD |
| 52 | — | FRONTIER COMMUNICATIONS PARE | — | 37,491 | $1.4M | 0.00% | SOLD |
| 53 | BE PUT | BLOOM ENERGY CORP | Industrials | 15,631 | $1.4M | 0.00% | SOLD |
| 54 | — | NEW GOLD INC CDA | — | 145,627 | $1.3M | 0.00% | SOLD |
| 55 | — | CADENCE BANK | — | 27,951 | $1.2M | 0.00% | SOLD |
| 56 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 43,391 | $1.0M | 0.00% | SOLD |
| 57 | PAY | PAYMENTUS HOLDINGS INC | Technology | 32,819 | $1.0M | 0.00% | SOLD |
| 58 | — | AIR LEASE CORP | — | 15,544 | $998K | 0.00% | SOLD |
| 59 | — | PIPER SANDLER COMPANIES | — | 2,828 | $961K | 0.00% | SOLD |
| 60 | — | SEALED AIR CORP NEW | — | 21,646 | $897K | 0.00% | 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%