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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APPN | APPIAN CORP | Technology | 5,805.0 | $206K | — | NEW | — | $35.42 | -39.7% |
| 82 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 7,086.0 | $205K | — | NEW | — | $28.96 | +6.4% |
| 83 | — | ALEXANDER & BALDWIN INC NEW | — | 9,787.0 | $202K | — | NEW | — | $20.64 | — |
| 84 | — | AMERICAS GOLD AND SILVER COR | — | 39,227.0 | $201K | — | NEW | — | $5.14 | — |
| 85 | CRY | ARTIVION INC | — | 4,395.0 | $200K | — | NEW | — | $45.61 | -60.8% |
| 86 | MXL | MAXLINEAR INC | Technology | 10,884.0 | $190K | — | NEW | — | $17.43 | +468.9% |
| 87 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 10,804.0 | $187K | — | NEW | — | $17.30 | +8.0% |
| 88 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 29,771.0 | $185K | — | NEW | — | $6.23 | +4.8% |
| 89 | PMT | PENNYMAC MTG INVT TR | Real Estate | 13,124.0 | $165K | — | NEW | — | $12.55 | -16.3% |
| 90 | SOC | SABLE OFFSHORE CORP | Energy | 17,970.0 | $162K | — | NEW | — | $9.02 | +63.4% |
| 91 | HLF | HERBALIFE LTD | Consumer Defensive | 12,568.0 | $162K | — | NEW | — | $12.89 | -3.6% |
| 92 | — | DIVERSIFIED ENERGY CO | — | 10,829.0 | $157K | — | NEW | — | $14.46 | — |
| 93 | — | COLLECTIVE MINING LTD | — | 10,274.0 | $150K | — | NEW | — | $14.59 | — |
| 94 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 52,687.0 | $135K | — | NEW | — | $2.55 | +117.0% |
| 95 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 15,052.0 | $127K | — | NEW | — | $8.46 | +59.9% |
| 96 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 17,697.0 | $127K | — | NEW | — | $7.16 | -12.8% |
| 97 | TLRY | TILRAY BRANDS INC | Healthcare | 13,242.0 | $120K | — | NEW | — | $9.03 | -41.4% |
| 98 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 19,318.0 | $106K | — | NEW | — | $5.50 | -0.2% |
| 99 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 20,518.0 | $106K | — | NEW | — | $5.17 | -26.9% |
| 100 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 11,504.0 | $103K | — | NEW | — | $8.99 | +40.2% |
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%