Portfolio (Quarterly)
Guide ↗
Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | PAGAYA TECHNOLOGIES LTD | — | 42,900 | $897K | 0.00% | SOLD |
| 62 | MASI | MASIMO CORP | Healthcare | 6,540 | $851K | 0.00% | SOLD |
| 63 | CEPU | CENTRAL PUERTO S A | Utilities | 39,724 | $695K | 0.00% | SOLD |
| 64 | XBI | SPDR SERIES TRUST | — | 5,485 | $669K | 0.00% | SOLD |
| 65 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 47,821 | $619K | 0.00% | SOLD |
| 66 | — | INDIVIOR PLC | — | 14,982 | $538K | 0.00% | SOLD |
| 67 | — | BITFARMS LTD | — | 224,917 | $530K | 0.00% | SOLD |
| 68 | — | BEONE MEDICINES LTD | — | 1,700 | $516K | 0.00% | SOLD |
| 69 | — | REV GROUP INC | — | 8,273 | $503K | — | SOLD |
| 70 | — | TEGNA INC | — | 24,267 | $471K | — | SOLD |
| 71 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 14,468 | $455K | — | SOLD |
| 72 | IQ | IQIYI INC | Communication Services | 233,300 | $448K | — | SOLD |
| 73 | SA | SEABRIDGE GOLD INC | Basic Materials | 15,064 | $447K | — | SOLD |
| 74 | BL | BLACKLINE INC | Technology | 7,721 | $427K | — | SOLD |
| 75 | — | CIDARA THERAPEUTICS INC | — | 1,905 | $421K | — | SOLD |
| 76 | TGB | TASEKO MINES LTD | Basic Materials | 66,740 | $378K | — | SOLD |
| 77 | CSGS | CSG SYS INTL INC | Technology | 4,706 | $361K | — | SOLD |
| 78 | BLKB | BLACKBAUD INC | Technology | 5,667 | $359K | — | SOLD |
| 79 | — | CIVITAS RESOURCES INC | — | 12,513 | $339K | — | SOLD |
| 80 | INDA | ISHARES TR | — | 6,060 | $328K | — | 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%