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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 205,019.0 | $5.6M | 0.01% | -67K | -24.7% | $27.16 | +42.6% |
| 382 | ARIS | ARIS MNG CORP | Basic Materials | 339,922.0 | $5.5M | 0.01% | -727K | -68.1% | $16.24 | -16.2% |
| 383 | CG | CARLYLE GROUP INC | Financial Services | 93,300.0 | $5.5M | 0.01% | -26K | -22.0% | $59.13 | -21.1% |
| 384 | BRKR | BRUKER CORP | Healthcare | 115,121.0 | $5.4M | 0.01% | -33K | -22.3% | $47.11 | +25.8% |
| 385 | CAE | CAE INC | Industrials | 177,314.0 | $5.4M | 0.01% | -13K | -7.0% | $30.45 | -19.0% |
| 386 | MEDP | MEDPACE HLDGS INC | Healthcare | 9,443.0 | $5.4M | 0.01% | -20K | -68.2% | $566.89 | -5.1% |
| 387 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 73,697.0 | $5.3M | 0.01% | -1K | -1.6% | $71.91 | -39.2% |
| 388 | CRBG | COREBRIDGE FINL INC | Financial Services | 172,299.0 | $5.2M | 0.01% | -22K | -11.1% | $30.17 | +5.5% |
| 389 | WIX | WIX COM LTD | Technology | 47,414.0 | $4.9M | 0.01% | -26K | -35.0% | $103.89 | -49.2% |
| 390 | BMA | BANCO MACRO SA | Financial Services | 52,408.0 | $4.7M | 0.01% | -71K | -57.4% | $90.16 | +0.8% |
| 391 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 13,622.0 | $4.5M | 0.00% | -14K | -50.5% | $330.11 | +28.3% |
| 392 | HRL | HORMEL FOODS CORP | Consumer Defensive | 181,909.0 | $4.3M | 0.00% | -1K | -0.7% | $23.72 | +8.4% |
| 393 | COKE | COCA COLA CONS INC | Consumer Defensive | 27,224.0 | $4.2M | 0.00% | -11K | -29.0% | $153.30 | +19.0% |
| 394 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 26,560.0 | $4.1M | 0.00% | -1K | -5.2% | $155.72 | -2.9% |
| 395 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 48,363.0 | $4.1M | 0.00% | -4K | -7.9% | $84.36 | -22.6% |
| 396 | JANX | JANUX THERAPEUTICS INC | Healthcare | 272,251.0 | $3.8M | 0.00% | -323K | -54.2% | $13.80 | +14.8% |
| 397 | — | KASPI KZ JSC | — | 47,808.0 | $3.7M | 0.00% | -2K | -4.0% | $78.13 | — |
| 398 | NYT | NEW YORK TIMES CO | Communication Services | 53,445.0 | $3.7M | 0.00% | -3K | -5.2% | $69.44 | +10.5% |
| 399 | TXG | 10X GENOMICS INC | Healthcare | 229,227.0 | $3.7M | 0.00% | -9K | -3.6% | $16.16 | +175.4% |
| 400 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 26,046.0 | $3.6M | 0.00% | -9K | -26.5% | $136.68 | +2.4% |
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%