Portfolio (Quarterly)
Guide ↗
Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE | — | 1,494,906.0 | $97.6M | 0.10% | NEW | — | $65.29 | — |
| 2 | HYG | ISHARES TR | — | 1,136,000.0 | $91.6M | 0.09% | NEW | — | $80.63 | -0.9% |
| 3 | — | PRAXIS PRECISION MEDICINES I | — | 240,588.0 | $71.1M | 0.07% | NEW | — | $295.46 | — |
| 4 | MDLN | MEDLINE INC | Healthcare | 1,166,573.0 | $49.0M | 0.05% | NEW | — | $42.00 | -11.9% |
| 5 | GMAB | GENMAB A/S | Healthcare | 1,098,550.0 | $33.8M | 0.03% | NEW | — | $30.80 | -12.8% |
| 6 | — | APOGEE THERAPEUTICS INC | — | 312,883.0 | $23.6M | 0.02% | NEW | — | $75.48 | — |
| 7 | — | UPSTREAM BIO INC | — | 773,148.0 | $21.0M | 0.02% | NEW | — | $27.15 | — |
| 8 | — | NEBIUS GROUP N.V. | — | 577,362.0 | $11.0M | 0.01% | NEW | — | $19.05 | — |
| 9 | BETA | BETA TECHNOLOGIES INC | Industrials | 386,243.0 | $10.9M | 0.01% | NEW | — | $28.21 | -40.6% |
| 10 | Q | QNITY ELECTRONICS INC | Technology | 99,122.0 | $8.1M | 0.01% | NEW | — | $81.65 | +92.2% |
| 11 | IBB | ISHARES TR | — | 44,450.0 | $7.6M | 0.01% | NEW | — | $170.76 | -1.2% |
| 12 | CNC CALL | CENTENE CORP DEL | Healthcare | 168,383.0 | $6.9M | 0.01% | NEW | — | $41.15 | +43.7% |
| 13 | RKT | ROCKET COS INC | Financial Services | 309,966.0 | $6.0M | 0.01% | NEW | — | $19.36 | -28.8% |
| 14 | TSLA PUT | TESLA INC | Consumer Cyclical | 12,954.0 | $5.8M | 0.01% | NEW | — | $449.72 | -5.3% |
| 15 | LTM | LATAM AIRLINES GROUP SA | Industrials | 107,800.0 | $5.8M | 0.01% | NEW | — | $54.01 | -7.6% |
| 16 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 2,751.0 | $5.5M | 0.01% | NEW | — | $2014.26 | -17.4% |
| 17 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 344,705.0 | $5.5M | 0.01% | NEW | — | $15.91 | +0.9% |
| 18 | GDS | GDS HLDGS LTD | Technology | 142,771.0 | $5.0M | 0.01% | NEW | — | $34.90 | +0.3% |
| 19 | CRWV | COREWEAVE INC | Technology | 62,328.0 | $4.5M | 0.00% | NEW | — | $71.65 | +47.2% |
| 20 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 43,934.0 | $2.2M | 0.00% | NEW | — | $50.79 | +22.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%