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 | — | EROCK INC | — | 1,056,681.0 | $15.3M | 0.01% | NEW | — | $14.50 | — |
| 22 | SOXX | ISHARES TR | — | 23,470.0 | $14.6M | 0.01% | NEW | — | $622.42 | -16.4% |
| 23 | — | QIAGEN NV | — | 339,608.0 | $13.2M | 0.01% | NEW | — | $38.76 | — |
| 24 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 289,458.0 | $11.9M | 0.01% | NEW | — | $41.25 | -10.6% |
| 25 | NEXA | NEXA RES S A | Basic Materials | 951,390.0 | $11.6M | 0.01% | NEW | — | $12.24 | +25.8% |
| 26 | — | BLACKSTONE DIGITAL INFRASTRU | — | 416,207.0 | $9.0M | 0.01% | NEW | — | $21.63 | — |
| 27 | — | AMCOR PLC | — | 207,151.0 | $9.0M | 0.01% | NEW | — | $43.35 | — |
| 28 | — | DUPONT DE NEMOURS INC | — | 61,242.0 | $8.3M | 0.01% | NEW | — | $135.64 | — |
| 29 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 23,199.0 | $8.2M | 0.01% | NEW | — | $352.68 | -4.8% |
| 30 | ERAS | ERASCA INC | Healthcare | 393,288.0 | $7.2M | 0.01% | NEW | — | $18.29 | -3.6% |
| 31 | — | PINNACLE FINL PARTNERS INC | — | 69,360.0 | $7.0M | 0.01% | NEW | — | $100.87 | — |
| 32 | — | FEDEX FGHT HLDG CO INC | — | 45,700.0 | $6.9M | 0.01% | NEW | — | $151.00 | — |
| 33 | EMBJ | EMBRAER S.A. | Industrials | 95,028.0 | $6.1M | 0.01% | NEW | — | $63.80 | +19.0% |
| 34 | — | WISE GROUP PLC | — | 499,616.0 | $6.0M | 0.01% | NEW | — | $12.00 | — |
| 35 | NVDA CALL | NVIDIA CORPORATION | Technology | 29,594.0 | $5.9M | 0.01% | NEW | — | $200.09 | +7.3% |
| 36 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 280,394.0 | $5.5M | 0.01% | NEW | — | $19.66 | -5.8% |
| 37 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 86,922.0 | $5.4M | 0.01% | NEW | — | $62.63 | +40.5% |
| 38 | — CALL | ANGLOGOLD ASHANTI PLC | — | 58,622.0 | $4.7M | 0.01% | NEW | — | $80.89 | — |
| 39 | GEN CALL | GEN DIGITAL INC | Technology | 183,911.0 | $4.6M | 0.00% | NEW | — | $24.89 | +16.2% |
| 40 | YPF | YPF SOCIEDAD ANONIMA | Energy | 72,929.0 | $3.3M | 0.00% | NEW | — | $45.47 | +12.6% |
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%