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 | AZN | ASTRAZENECA PLC | Healthcare | 2,937,510.0 | $550.2M | 0.53% | NEW | — | $187.32 | -11.4% |
| 2 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 4,434,713.0 | $173.0M | 0.17% | NEW | — | $39.00 | -33.4% |
| 3 | — | KLARNA GROUP PLC | — | 4,962,511.0 | $100.4M | 0.10% | NEW | — | $20.24 | — |
| 4 | — | ASCENDIS PHARMA A/S | — | 234,039.0 | $62.3M | 0.06% | NEW | — | $266.09 | — |
| 5 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 619,076.0 | $58.9M | 0.06% | NEW | — | $95.17 | +13.4% |
| 6 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 519,248.0 | $29.0M | 0.03% | NEW | — | $55.86 | -40.6% |
| 7 | — | HONEYWELL INTL INC | — | 125,532.0 | $28.1M | 0.03% | NEW | — | $223.90 | — |
| 8 | — | HONEYWELL AEROSPACE INC | — | 125,896.0 | $27.8M | 0.03% | NEW | — | $221.08 | — |
| 9 | — | SPACE EXPLORATION TECHN CORP | — | 159,115.0 | $27.2M | 0.03% | NEW | — | $170.86 | — |
| 10 | — | THOMSON REUTERS CORP | — | 311,005.0 | $25.4M | 0.02% | NEW | — | $81.66 | — |
| 11 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 247,295.0 | $24.1M | 0.02% | NEW | — | $97.48 | +14.0% |
| 12 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 314,227.0 | $22.9M | 0.02% | NEW | — | $72.95 | +5.4% |
| 13 | ARM | ARM HOLDINGS PLC | Technology | 58,644.0 | $20.8M | 0.02% | NEW | — | $354.57 | -31.4% |
| 14 | — | CARNIVAL CORP LTD | — | 727,796.0 | $20.8M | 0.02% | NEW | — | $28.57 | — |
| 15 | MXI | ISHARES TR | — | 188,700.0 | $19.9M | 0.02% | NEW | — | $105.59 | +10.5% |
| 16 | NVO | NOVO-NORDISK A S | Healthcare | 395,861.0 | $19.0M | 0.02% | NEW | — | $47.94 | -2.5% |
| 17 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 582,262.0 | $18.3M | 0.02% | NEW | — | $31.50 | -24.2% |
| 18 | SVRA | SAVARA INC | Healthcare | 2,763,055.0 | $17.0M | 0.02% | NEW | — | $6.16 | -9.3% |
| 19 | — | SOLV ENERGY INC | — | 497,283.0 | $16.9M | 0.02% | NEW | — | $34.05 | — |
| 20 | JBIO | JADE BIOSCIENCES INC | Healthcare | 733,768.0 | $16.3M | 0.02% | NEW | — | $22.22 | -4.0% |
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
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%