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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ZYMEWORKS INC | — | 73,627.0 | $2.0M | 0.00% | NEW | — | $26.70 | — |
| 22 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 28,314.0 | $1.9M | 0.00% | NEW | — | $68.80 | +16.5% |
| 23 | SVC | SERVICE PPTYS TR | Real Estate | 962,312.0 | $1.8M | 0.00% | NEW | — | $1.84 | -7.1% |
| 24 | LGN | LEGENCE CORP | Industrials | 40,000.0 | $1.7M | 0.00% | NEW | — | $43.04 | +89.5% |
| 25 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 49,680.0 | $1.5M | 0.00% | NEW | — | $30.85 | -9.9% |
| 26 | BE PUT | BLOOM ENERGY CORP | Industrials | 15,631.0 | $1.4M | 0.00% | NEW | — | $86.89 | +248.1% |
| 27 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 23,828.0 | $1.2M | 0.00% | NEW | — | $48.58 | +68.3% |
| 28 | PAY | PAYMENTUS HOLDINGS INC | Technology | 32,819.0 | $1.0M | 0.00% | NEW | — | $31.59 | -25.8% |
| 29 | — | BOYD GROUP SERVICES INC | — | 4,854.0 | $774K | 0.00% | NEW | — | $159.50 | — |
| 30 | CEPU | CENTRAL PUERTO S A | Utilities | 39,724.0 | $695K | 0.00% | NEW | — | $17.50 | -20.5% |
| 31 | XBI | SPDR SERIES TRUST | — | 5,485.0 | $669K | 0.00% | NEW | — | $121.93 | +8.0% |
| 32 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 47,821.0 | $619K | 0.00% | NEW | — | $12.95 | -15.4% |
| 33 | — | CUSHMAN AND WAKEFIELD LTD | — | 35,749.0 | $579K | 0.00% | NEW | — | $16.19 | — |
| 34 | — | LIBERTY LIVE HOLDINGS INC | — | 6,570.0 | $546K | 0.00% | NEW | — | $83.16 | — |
| 35 | AFYA | AFYA LTD | Consumer Defensive | 32,949.0 | $508K | — | NEW | — | $15.41 | -9.1% |
| 36 | ONDS | ONDAS HLDGS INC | Technology | 48,108.0 | $470K | — | NEW | — | $9.76 | -7.2% |
| 37 | WLK | WESTLAKE CORPORATION | Basic Materials | 6,025.0 | $445K | — | NEW | — | $73.94 | +19.8% |
| 38 | — | LXP INDUSTRIAL TRUST | — | 8,689.0 | $431K | — | NEW | — | $49.58 | — |
| 39 | — | CIDARA THERAPEUTICS INC | — | 1,905.0 | $421K | — | NEW | — | $220.89 | — |
| 40 | TTAN | SERVICETITAN INC | Technology | 3,533.0 | $376K | — | NEW | — | $106.50 | -40.7% |
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%