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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SOLV | SOLVENTUM CORP | Healthcare | 26,789.0 | $2.1M | 0.00% | -60K | -69.1% | $77.15 | +18.3% |
| 482 | NTNX | NUTANIX INC | Technology | 39,981.0 | $2.0M | 0.00% | -3.7M | -98.9% | $50.96 | +30.8% |
| 483 | JKHY | HENRY JACK & ASSOC INC | Technology | 14,580.0 | $2.0M | 0.00% | -76K | -84.0% | $137.74 | +23.8% |
| 484 | — | HUT 8 CORP | — | 17,307.0 | $2.0M | 0.00% | -1K | -7.4% | $115.44 | — |
| 485 | UNM | UNUM GROUP | Financial Services | 22,229.0 | $2.0M | 0.00% | -2K | -6.4% | $89.40 | +0.1% |
| 486 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,686.0 | $2.0M | 0.00% | -6K | -61.0% | $529.59 | +17.1% |
| 487 | EVR | EVERCORE INC | Financial Services | 5,672.0 | $1.9M | 0.00% | -191.0 | -3.3% | $341.44 | -15.0% |
| 488 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 5,699.0 | $1.9M | 0.00% | -108.0 | -1.9% | $338.15 | +0.2% |
| 489 | EQH | EQUITABLE HLDGS INC | Financial Services | 43,879.0 | $1.9M | 0.00% | -226K | -83.8% | $43.88 | +11.7% |
| 490 | ALLY | ALLY FINL INC | Financial Services | 41,483.0 | $1.9M | 0.00% | -1K | -3.3% | $45.95 | -7.6% |
| 491 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,303.0 | $1.9M | 0.00% | -3K | -29.1% | $228.70 | -13.2% |
| 492 | BXP | BXP INC | Real Estate | 28,450.0 | $1.9M | 0.00% | -62K | -68.4% | $66.31 | +5.5% |
| 493 | CCK | CROWN HLDGS INC | Consumer Cyclical | 16,667.0 | $1.9M | 0.00% | -863.0 | -4.9% | $111.82 | +7.1% |
| 494 | AOS | SMITH A O CORP | Industrials | 29,334.0 | $1.8M | 0.00% | -2.2M | -98.7% | $62.72 | +0.0% |
| 495 | FHN | FIRST HORIZON CORPORATION | Financial Services | 70,804.0 | $1.8M | 0.00% | -6K | -7.7% | $25.64 | -4.3% |
| 496 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 27,896.0 | $1.8M | 0.00% | -44K | -61.4% | $64.45 | +2.0% |
| 497 | VITL | VITAL FARMS INC | Consumer Defensive | 152,719.0 | $1.8M | 0.00% | -1.0M | -87.0% | $11.63 | -4.7% |
| 498 | FDS | FACTSET RESH SYS INC | Financial Services | 7,511.0 | $1.7M | 0.00% | -407.0 | -5.1% | $230.08 | +32.7% |
| 499 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 68,276.0 | $1.7M | 0.00% | -105K | -60.7% | $25.26 | +2.8% |
| 500 | WULF | TERAWULF INC | Financial Services | 68,409.0 | $1.7M | 0.00% | -83K | -54.7% | $24.70 | -37.3% |
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%