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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TW | TRADEWEB MKTS INC | Financial Services | 46,643.0 | $4.6M | 0.00% | -13K | -22.2% | $99.66 | +8.7% |
| 442 | RKT | ROCKET COS INC | Financial Services | 295,044.0 | $4.6M | 0.00% | -15K | -4.8% | $15.75 | -10.5% |
| 443 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,385.0 | $4.6M | 0.00% | -198.0 | -2.6% | $616.84 | -22.7% |
| 444 | BRKR | BRUKER CORP | Healthcare | 75,152.0 | $4.5M | 0.00% | -40K | -34.7% | $60.18 | -5.3% |
| 445 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 338,000.0 | $4.5M | 0.00% | -70K | -17.1% | $13.26 | +8.0% |
| 446 | FOX | FOX CORP | — | 93,066.0 | $4.4M | 0.00% | -18K | -16.2% | $46.84 | — |
| 447 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 111,861.0 | $4.2M | 0.00% | -93K | -45.4% | $37.97 | -14.0% |
| 448 | CAE | CAE INC | Industrials | 168,850.0 | $4.2M | 0.00% | -8K | -4.8% | $25.03 | -1.2% |
| 449 | COKE | COCA COLA CONS INC | Consumer Defensive | 21,928.0 | $4.2M | 0.00% | -5K | -19.4% | $190.92 | +0.9% |
| 450 | TAL | TAL ED GROUP | Consumer Defensive | 427,500.0 | $4.1M | 0.00% | -109K | -20.4% | $9.57 | +20.0% |
| 451 | GDS | GDS HLDGS LTD | Technology | 135,903.0 | $4.1M | 0.00% | -7K | -4.8% | $30.03 | +5.7% |
| 452 | RMBS | RAMBUS INC DEL | Technology | 30,400.0 | $4.0M | 0.00% | -10K | -25.4% | $132.74 | -34.4% |
| 453 | COCO | VITA COCO CO INC | Consumer Defensive | 60,430.0 | $4.0M | 0.00% | -194K | -76.2% | $66.14 | -4.2% |
| 454 | — | JBS N.V. | — | 318,143.0 | $3.8M | 0.00% | -119K | -27.3% | $11.85 | — |
| 455 | GNRC | GENERAC HLDGS INC | Industrials | 12,697.0 | $3.7M | 0.00% | -1K | -9.7% | $292.81 | -30.5% |
| 456 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 25,399.0 | $3.6M | 0.00% | -1K | -4.4% | $142.15 | +1.2% |
| 457 | CPA | COPA HOLDINGS SA | Industrials | 22,939.0 | $3.6M | 0.00% | -82K | -78.2% | $155.57 | -15.5% |
| 458 | OGE | OGE ENERGY CORP | Utilities | 72,354.0 | $3.5M | 0.00% | -256K | -78.0% | $48.66 | -5.5% |
| 459 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 108,547.0 | $3.4M | 0.00% | -15K | -11.9% | $31.10 | +49.1% |
| 460 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 44,715.0 | $3.1M | 0.00% | -9K | -16.3% | $70.07 | -3.7% |
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%