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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OC | OWENS CORNING NEW | Industrials | 103,055.0 | $11.5M | 0.01% | -35K | -25.3% | $111.91 | +4.9% |
| 322 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 636,920.0 | $11.2M | 0.01% | -53K | -7.6% | $17.53 | -49.7% |
| 323 | TECK | TECK RESOURCES LTD | Basic Materials | 227,352.0 | $10.9M | 0.01% | -3K | -1.1% | $47.93 | +30.7% |
| 324 | — | COOPER COS INC | — | 130,595.0 | $10.7M | 0.01% | -10K | -7.0% | $81.97 | — |
| 325 | IT | GARTNER INC | Technology | 42,271.0 | $10.7M | 0.01% | -2K | -5.4% | $252.28 | -36.6% |
| 326 | LMT | LOCKHEED MARTIN CORP | Industrials | 22,001.0 | $10.6M | 0.01% | -5K | -19.6% | $483.67 | +10.2% |
| 327 | — | GLOBUS MED INC | — | 117,654.0 | $10.3M | 0.01% | -3K | -2.2% | $87.38 | — |
| 328 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 70,731.0 | $10.1M | 0.01% | -265K | -78.9% | $142.50 | +16.2% |
| 329 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 33,806.0 | $9.8M | 0.01% | -647.0 | -1.9% | $288.83 | +12.4% |
| 330 | GPC | GENUINE PARTS CO | Consumer Cyclical | 79,331.0 | $9.8M | 0.01% | -6K | -6.9% | $122.96 | -20.4% |
| 331 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 108,008.0 | $9.7M | 0.01% | -8K | -6.8% | $89.92 | -5.1% |
| 332 | IMVT | IMMUNOVANT INC | Healthcare | 380,842.0 | $9.7M | 0.01% | -296K | -43.7% | $25.42 | +34.3% |
| 333 | BZ | KANZHUN LIMITED | Industrials | 473,942.0 | $9.7M | 0.01% | -7K | -1.6% | $20.38 | -32.5% |
| 334 | PBA | PEMBINA PIPELINE CORP | Energy | 250,107.0 | $9.5M | 0.01% | -17K | -6.4% | $38.15 | +30.0% |
| 335 | FANG | DIAMONDBACK ENERGY INC | Energy | 62,996.0 | $9.5M | 0.01% | -1K | -2.2% | $150.33 | +33.5% |
| 336 | IMO | IMPERIAL OIL LTD | Energy | 109,336.0 | $9.5M | 0.01% | -20K | -15.2% | $86.48 | +54.0% |
| 337 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 325,654.0 | $9.1M | 0.01% | -12K | -3.5% | $27.83 | +2.9% |
| 338 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,809,934.0 | $9.0M | 0.01% | -31K | -1.7% | $4.99 | -29.7% |
| 339 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 167,464.0 | $9.0M | 0.01% | -25K | -13.1% | $53.86 | -6.5% |
| 340 | DVN | DEVON ENERGY CORP NEW | Energy | 242,433.0 | $8.9M | 0.01% | -5K | -2.1% | $36.63 | +28.9% |
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%