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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COHU | COHU INC | Technology | 7,184.0 | $531K | 0.00% | NEW | — | $73.91 | -26.4% |
| 62 | PENG | PENGUIN SOLUTIONS INC | Technology | 6,880.0 | $523K | — | NEW | — | $76.01 | -30.8% |
| 63 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,603.0 | $506K | — | NEW | — | $52.65 | +28.3% |
| 64 | — | AYA GOLD & SILVER INC | — | 26,483.0 | $501K | — | NEW | — | $18.93 | — |
| 65 | — | VERSIGENT PLC | — | 11,751.0 | $494K | — | NEW | — | $42.01 | — |
| 66 | EH | EHANG HLDGS LTD | Industrials | 73,043.0 | $478K | — | NEW | — | $6.55 | -15.9% |
| 67 | — | TREKOR METALS LTD | — | 68,816.0 | $474K | — | NEW | — | $6.89 | — |
| 68 | WIT | WIPRO LTD | Technology | 206,397.0 | $464K | — | NEW | — | $2.25 | -16.0% |
| 69 | HNGE | HINGE HEALTH INC | Healthcare | 5,583.0 | $463K | — | NEW | — | $83.00 | +6.5% |
| 70 | — | SEABRIDGE GOLD INC | — | 17,581.0 | $454K | — | NEW | — | $25.80 | — |
| 71 | DOW CALL | DOW HLDGS INC | Basic Materials | 16,416.0 | $449K | — | NEW | — | $27.36 | +18.2% |
| 72 | DCO | DUCOMMUN INC DEL | Industrials | 2,235.0 | $414K | — | NEW | — | $185.21 | +3.5% |
| 73 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 24,300.0 | $408K | — | NEW | — | $16.80 | -5.2% |
| 74 | PDFS | PDF SOLUTIONS INC | Technology | 5,734.0 | $406K | — | NEW | — | $70.79 | -35.5% |
| 75 | GPGI | GPGI INC | Industrials | 25,426.0 | $403K | — | NEW | — | $15.85 | -19.3% |
| 76 | COMT | ISHARES U S ETF TR | — | 13,033.0 | $396K | — | NEW | — | $30.37 | +15.1% |
| 77 | ROG | ROGERS CORP | Technology | 2,352.0 | $385K | — | NEW | — | $163.73 | -22.7% |
| 78 | DGII | DIGI INTL INC | Technology | 5,131.0 | $385K | — | NEW | — | $74.95 | -0.1% |
| 79 | ATEN | A10 NETWORKS INC | Technology | 10,290.0 | $384K | — | NEW | — | $37.36 | -30.1% |
| 80 | QURE | UNIQURE NV | Healthcare | 8,000.0 | $368K | — | NEW | — | $46.06 | +5.0% |
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%