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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 752,732.0 | $26.5M | 0.03% | -444K | -37.1% | $35.18 | -12.2% |
| 222 | ES | EVERSOURCE ENERGY | Utilities | 391,315.0 | $26.3M | 0.03% | -1.0M | -72.0% | $67.33 | +4.0% |
| 223 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 968,616.0 | $26.3M | 0.03% | -243K | -20.1% | $27.16 | +13.1% |
| 224 | AMP | AMERIPRISE FINL INC | Financial Services | 53,393.0 | $26.2M | 0.03% | -3K | -5.4% | $490.34 | -7.8% |
| 225 | — | NEWAMSTERDAM PHARMA COMPANY | — | 746,122.0 | $26.2M | 0.03% | -546K | -42.3% | $35.08 | — |
| 226 | MET | METLIFE INC | Financial Services | 331,384.0 | $26.2M | 0.03% | -85K | -20.3% | $78.95 | +6.5% |
| 227 | FIS | FIDELITY NATL INFORMATION SV | Technology | 384,057.0 | $25.5M | 0.03% | -1.2M | -75.4% | $66.46 | -34.5% |
| 228 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 734,335.0 | $25.4M | 0.03% | -299K | -28.9% | $34.57 | -15.8% |
| 229 | TGT | TARGET CORP | Consumer Defensive | 258,860.0 | $25.3M | 0.03% | -14K | -5.2% | $97.75 | +28.5% |
| 230 | AXON | AXON ENTERPRISE INC | Industrials | 44,171.0 | $25.1M | 0.02% | -6K | -12.6% | $567.93 | -32.0% |
| 231 | BKR | BAKER HUGHES COMPANY | Energy | 546,361.0 | $24.9M | 0.02% | -10K | -1.8% | $45.54 | +45.1% |
| 232 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 483,399.0 | $24.8M | 0.02% | -26K | -5.0% | $51.22 | -5.9% |
| 233 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1,383,775.0 | $24.4M | 0.02% | -220K | -13.7% | $17.62 | -5.7% |
| 234 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 675,818.0 | $24.3M | 0.02% | -494K | -42.2% | $36.00 | +62.8% |
| 235 | EBAY | EBAY INC. | Consumer Cyclical | 275,553.0 | $24.0M | 0.02% | -8K | -2.9% | $87.10 | +32.9% |
| 236 | SNA | SNAP ON INC | Industrials | 69,550.0 | $24.0M | 0.02% | -5K | -6.4% | $344.63 | +6.4% |
| 237 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 227,087.0 | $23.5M | 0.02% | -359K | -61.2% | $103.67 | +2.9% |
| 238 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 215,248.0 | $23.3M | 0.02% | -378K | -63.7% | $108.47 | -52.0% |
| 239 | AIG | AMERICAN INTL GROUP INC | Financial Services | 268,053.0 | $22.9M | 0.02% | -15K | -5.3% | $85.55 | -9.9% |
| 240 | OMC | OMNICOM GROUP INC | Communication Services | 282,668.0 | $22.8M | 0.02% | -21K | -6.8% | $80.75 | -7.2% |
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%