Portfolio (Quarterly)
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Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 14,581.0 | $94K | — | NEW | — | $6.46 | -36.2% |
| 102 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 4,271.0 | $91K | — | NEW | — | $21.37 | — |
| 103 | ATAI | ATAI BECKLEY NV | Healthcare | 22,253.0 | $91K | — | NEW | — | $4.09 | +5.6% |
| 104 | RR | RICHTECH ROBOTICS INC | Industrials | 26,481.0 | $86K | — | NEW | — | $3.23 | -17.0% |
| 105 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 19,576.0 | $84K | — | NEW | — | $4.31 | -5.6% |
| 106 | PGEN | PRECIGEN INC | Healthcare | 20,143.0 | $84K | — | NEW | — | $4.18 | +1.4% |
| 107 | RUM | RUMBLE INC | Technology | 11,922.0 | $75K | — | NEW | — | $6.32 | +29.7% |
| 108 | — | NIOCORP DEVS LTD | — | 13,959.0 | $74K | — | NEW | — | $5.30 | — |
| 109 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 18,081.0 | $74K | — | NEW | — | $4.07 | -24.6% |
| 110 | SLDP | SOLID POWER INC | Industrials | 15,540.0 | $66K | — | NEW | — | $4.25 | -28.0% |
| 111 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 12,612.0 | $63K | — | NEW | — | $5.02 | +67.7% |
| 112 | ASPI | ASP ISOTOPES INC | Basic Materials | 11,334.0 | $61K | — | NEW | — | $5.35 | +3.7% |
| 113 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 12,438.0 | $42K | — | NEW | — | $3.34 | -3.3% |
| 114 | SES | SES AI CORPORATION | Consumer Cyclical | 23,042.0 | $41K | — | NEW | — | $1.80 | -32.2% |
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%