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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 499,162.0 | $7.2M | 0.01% | NEW | — | $14.52 | +36.8% |
| 742 | AFRM | AFFIRM HLDGS INC | Technology | 97,027.0 | $7.1M | 0.01% | NEW | — | $73.08 | -2.9% |
| 743 | TW | TRADEWEB MKTS INC | Financial Services | 63,069.0 | $7.0M | 0.01% | NEW | — | $111.00 | -8.5% |
| 744 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 203,106.0 | $7.0M | 0.01% | NEW | — | $34.43 | +7.4% |
| 745 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 91,920.0 | $7.0M | 0.01% | NEW | — | $75.77 | +91.7% |
| 746 | — | VEON LTD | — | 127,025.0 | $6.9M | 0.01% | NEW | — | $54.43 | — |
| 747 | — | GLOBUS MED INC | — | 120,296.0 | $6.9M | 0.01% | NEW | — | $57.22 | — |
| 748 | SOLV | SOLVENTUM CORP | Healthcare | 93,451.0 | $6.8M | 0.01% | NEW | — | $73.00 | +5.6% |
| 749 | DOW | DOW INC | Basic Materials | 292,571.0 | $6.7M | 0.01% | NEW | — | $22.93 | +49.8% |
| 750 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 274,975.0 | $6.7M | 0.01% | NEW | — | $24.33 | +40.9% |
| 751 | PPL | PPL CORP | Utilities | 180,017.0 | $6.7M | 0.01% | NEW | — | $37.16 | -2.7% |
| 752 | SUI | SUN CMNTYS INC | Real Estate | 51,646.0 | $6.7M | 0.01% | NEW | — | $129.00 | -3.5% |
| 753 | BXP | BXP INC | Real Estate | 89,022.0 | $6.6M | 0.01% | NEW | — | $74.39 | -17.8% |
| 754 | — | EMERA INC | — | 136,171.0 | $6.5M | 0.01% | NEW | — | $47.98 | — |
| 755 | MOH | MOLINA HEALTHCARE INC | Healthcare | 34,126.0 | $6.5M | 0.01% | NEW | — | $191.41 | -6.6% |
| 756 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 173,456.0 | $6.5M | 0.01% | NEW | — | $37.43 | -34.6% |
| 757 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 166,539.0 | $6.5M | 0.01% | NEW | — | $38.76 | +38.1% |
| 758 | FOX | FOX CORP | Communication Services | 112,038.0 | $6.4M | 0.01% | NEW | — | $57.28 | +1.7% |
| 759 | CCK | CROWN HLDGS INC | Consumer Cyclical | 66,241.0 | $6.4M | 0.01% | NEW | — | $96.59 | +2.8% |
| 760 | NDSN | NORDSON CORP | Industrials | 27,898.0 | $6.3M | 0.01% | NEW | — | $226.95 | +27.6% |
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
35.4%
Industrials
16.2%
Healthcare
11.6%
Financial Services
7.8%
Consumer Cyclical
7.2%
Communication Services
6.8%
Utilities
6.2%
Real Estate
2.7%
Basic Materials
2.3%
Consumer Defensive
2.1%