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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ERO CALL | ERO COPPER CORP | Basic Materials | 102,589.0 | $2.7M | 0.00% | NEW | — | $26.75 | +47.4% |
| 42 | TEO | TELECOM ARGENTINA SA | Communication Services | 192,141.0 | $2.5M | 0.00% | NEW | — | $13.00 | +1.1% |
| 43 | KOD | KODIAK SCIENCES INC | Healthcare | 66,015.0 | $2.5M | 0.00% | NEW | — | $37.84 | +1.3% |
| 44 | VALE | VALE S A | Basic Materials | 161,816.0 | $2.4M | 0.00% | NEW | — | $15.04 | -3.0% |
| 45 | — | SPROTT PHYSICAL COPPER TRUST | — | 195,477.0 | $2.2M | 0.00% | NEW | — | $11.38 | — |
| 46 | PBR | PETROLEO BRASILEIRO S A | Energy | 133,031.0 | $2.1M | 0.00% | NEW | — | $16.16 | +18.5% |
| 47 | IWM | ISHARES TR | — | 5,480.0 | $1.6M | 0.00% | NEW | — | $300.45 | -0.2% |
| 48 | AEHR | AEHR TEST SYS | Technology | 16,654.0 | $1.6M | 0.00% | NEW | — | $96.06 | +5.9% |
| 49 | USAR | USA RARE EARTH INC | Basic Materials | 54,416.0 | $1.2M | 0.00% | NEW | — | $21.58 | -10.8% |
| 50 | — | OCEANAGOLD CORP | — | 45,015.0 | $1.1M | 0.00% | NEW | — | $25.06 | — |
| 51 | MDA | MDA SPACE LTD | Technology | 26,333.0 | $1.1M | 0.00% | NEW | — | $41.30 | -25.1% |
| 52 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 7,306.0 | $1.0M | 0.00% | NEW | — | $142.59 | -46.4% |
| 53 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 22,788.0 | $821K | 0.00% | NEW | — | $36.01 | +7.6% |
| 54 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 11,237.0 | $813K | 0.00% | NEW | — | $72.34 | +3.7% |
| 55 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 14,077.0 | $662K | 0.00% | NEW | — | $47.04 | -4.5% |
| 56 | ICHR | ICHOR HOLDINGS | Technology | 5,876.0 | $660K | 0.00% | NEW | — | $112.28 | -46.4% |
| 57 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 112,766.0 | $645K | 0.00% | NEW | — | $5.72 | -42.0% |
| 58 | AXTI | AXT INC | Technology | 8,932.0 | $644K | 0.00% | NEW | — | $72.08 | -1.9% |
| 59 | — | OUSTER INC | — | 9,644.0 | $603K | 0.00% | NEW | — | $62.52 | — |
| 60 | INFY | INFOSYS LTD | Technology | 51,736.0 | $543K | 0.00% | NEW | — | $10.49 | +13.8% |
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%