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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BIDU | BAIDU INC | Communication Services | 12,700.0 | $1.7M | 0.00% | -400.0 | -3.0% | $130.66 | -2.2% |
| 422 | TSLA CALL | TESLA INC | Consumer Cyclical | 3,659.0 | $1.6M | 0.00% | -21K | -85.2% | $449.72 | -5.3% |
| 423 | POOL | POOL CORP | Industrials | 6,599.0 | $1.5M | 0.00% | -533K | -98.8% | $228.75 | -19.3% |
| 424 | — | SOUTH BOW CORP | — | 49,916.0 | $1.4M | 0.00% | -549K | -91.7% | $27.54 | — |
| 425 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 100,068.0 | $1.3M | 0.00% | -94K | -48.4% | $13.19 | +12.8% |
| 426 | RELY | REMITLY GLOBAL INC | Technology | 95,323.0 | $1.3M | 0.00% | -137K | -59.0% | $13.80 | +56.4% |
| 427 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 12,091.0 | $1.2M | 0.00% | -534.0 | -4.2% | $97.90 | +12.2% |
| 428 | ADC | AGREE RLTY CORP | Real Estate | 16,255.0 | $1.2M | 0.00% | -604.0 | -3.6% | $72.03 | +4.8% |
| 429 | CHWY | CHEWY INC | Consumer Cyclical | 33,520.0 | $1.1M | 0.00% | -401K | -92.3% | $33.05 | -37.3% |
| 430 | TTC | TORO CO | Industrials | 14,042.0 | $1.1M | 0.00% | -643.0 | -4.4% | $78.72 | +15.3% |
| 431 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 141,096.0 | $1.1M | 0.00% | -6K | -4.0% | $7.77 | +21.1% |
| 432 | EMN | EASTMAN CHEM CO | Basic Materials | 16,718.0 | $1.1M | 0.00% | -6K | -26.4% | $63.83 | +16.1% |
| 433 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,643.0 | $1.1M | 0.00% | -118.0 | -4.3% | $403.52 | +34.5% |
| 434 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 9,079.0 | $1.0M | 0.00% | -415.0 | -4.4% | $110.47 | +20.8% |
| 435 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 29,842.0 | $964K | 0.00% | -1K | -4.5% | $32.31 | -9.6% |
| 436 | ACI | ALBERTSONS COS INC | Consumer Defensive | 54,803.0 | $941K | 0.00% | -157K | -74.2% | $17.17 | -5.6% |
| 437 | FLR | FLUOR CORP NEW | Industrials | 23,526.0 | $932K | 0.00% | -1K | -4.6% | $39.63 | +13.2% |
| 438 | DUOL | DUOLINGO INC | Technology | 5,237.0 | $919K | 0.00% | -56K | -91.4% | $175.50 | -39.3% |
| 439 | MHK | MOHAWK INDS INC | Consumer Cyclical | 8,145.0 | $890K | 0.00% | -2K | -19.7% | $109.30 | -6.3% |
| 440 | CRUS | CIRRUS LOGIC INC | Technology | 7,423.0 | $880K | 0.00% | -381.0 | -4.9% | $118.50 | +44.4% |
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%