Portfolio (Quarterly)
Guide ↗
Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | TELUS INTL CDA INC | — | 12,655 | $56K | — | SOLD |
| 62 | — | AGILON HEALTH INC | — | 51,173 | $53K | — | SOLD |
| 63 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 13,901 | $49K | — | SOLD |
| 64 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | Consumer Cyclical | 46,158 | $43K | — | SOLD |
| 65 | XOM PUT | EXXON MOBIL CORP | Energy | — | — | — | 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%