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 | BALL | BALL CORP | Consumer Cyclical | 142,342.0 | $8.9M | 0.01% | -7K | -4.9% | $62.40 | +3.5% |
| 382 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 212,862.0 | $8.9M | 0.01% | -45K | -17.5% | $41.72 | +16.3% |
| 383 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 250,797.0 | $8.8M | 0.01% | -75K | -23.0% | $34.92 | -17.8% |
| 384 | HPQ | HP INC | Technology | 398,809.0 | $8.7M | 0.01% | -147K | -26.9% | $21.94 | +33.3% |
| 385 | XP | XP INC | Financial Services | 535,592.0 | $8.7M | 0.01% | -4K | -0.7% | $16.26 | +6.8% |
| 386 | — | COOPER COS INC | — | 121,414.0 | $8.7M | 0.01% | -9K | -7.0% | $71.70 | — |
| 387 | HEI | HEICO CORP NEW | Industrials | 24,134.0 | $8.6M | 0.01% | -15K | -38.7% | $356.19 | -0.1% |
| 388 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 478,515.0 | $8.6M | 0.01% | -28K | -5.5% | $17.93 | +4.0% |
| 389 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,490,601.0 | $8.5M | 0.01% | -24K | -1.6% | $5.69 | -8.1% |
| 390 | ZM | ZOOM COMMUNICATIONS INC | Technology | 97,361.0 | $8.4M | 0.01% | -3K | -3.4% | $86.31 | +23.0% |
| 391 | OMC | OMNICOM GROUP INC | Communication Services | 114,570.0 | $8.3M | 0.01% | -168K | -59.5% | $72.83 | +22.4% |
| 392 | ESS | ESSEX PPTY TR INC | Real Estate | 28,473.0 | $8.3M | 0.01% | -2K | -7.0% | $291.59 | +0.5% |
| 393 | L | LOEWS CORP | Financial Services | 72,797.0 | $8.2M | 0.01% | -5K | -6.8% | $113.21 | -1.2% |
| 394 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 58,908.0 | $8.2M | 0.01% | -5K | -8.0% | $139.09 | -0.4% |
| 395 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 142,213.0 | $8.0M | 0.01% | -25K | -15.1% | $56.18 | +2.1% |
| 396 | CDW | CDW CORP | Technology | 56,460.0 | $7.9M | 0.01% | -51K | -47.4% | $140.64 | -2.4% |
| 397 | AFRM | AFFIRM HLDGS INC | Technology | 97,356.0 | $7.9M | 0.01% | -9K | -8.8% | $81.55 | -4.4% |
| 398 | NDSN | NORDSON CORP | Industrials | 25,986.0 | $7.8M | 0.01% | -3K | -9.5% | $301.69 | +11.0% |
| 399 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 59,503.0 | $7.8M | 0.01% | -680K | -92.0% | $131.43 | -0.5% |
| 400 | TXG | 10X GENOMICS INC | Healthcare | 207,256.0 | $7.7M | 0.01% | -22K | -9.6% | $37.24 | +70.5% |
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
39.8%
Industrials
13.8%
Healthcare
11.9%
Financial Services
8.2%
Utilities
6.5%
Consumer Cyclical
6.3%
Communication Services
5.4%
Basic Materials
2.3%
Consumer Defensive
2.1%
Energy
1.9%