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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HSIC | SCHEIN HENRY INC | Healthcare | 20,106.0 | $1.7M | 0.00% | -2K | -10.9% | $83.52 | +7.2% |
| 502 | IT | GARTNER INC | Technology | 12,939.0 | $1.7M | 0.00% | -29K | -69.4% | $129.62 | +56.4% |
| 503 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 11,242.0 | $1.7M | 0.00% | -17K | -60.2% | $148.69 | +18.6% |
| 504 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 49,467.0 | $1.7M | 0.00% | -82K | -62.3% | $33.52 | +3.8% |
| 505 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 31,274.0 | $1.7M | 0.00% | -36K | -53.8% | $52.85 | +2.3% |
| 506 | AGX | ARGAN INC | Industrials | 2,052.0 | $1.6M | 0.00% | -27.0 | -1.3% | $798.55 | -41.3% |
| 507 | APLD | APPLIED DIGITAL CORP | Technology | 43,832.0 | $1.6M | 0.00% | -530.0 | -1.2% | $37.30 | -27.9% |
| 508 | PINS | PINTEREST INC | Communication Services | 74,004.0 | $1.6M | 0.00% | -4.0M | -98.2% | $21.03 | +11.6% |
| 509 | SCI | SERVICE CORP INTL | Consumer Cyclical | 20,452.0 | $1.6M | 0.00% | -1K | -4.8% | $75.96 | +10.9% |
| 510 | RIOT | RIOT PLATFORMS INC | Financial Services | 56,086.0 | $1.5M | 0.00% | -3K | -5.7% | $27.38 | -27.0% |
| 511 | OSK | OSHKOSH CORP | Industrials | 9,868.0 | $1.5M | 0.00% | -140.0 | -1.4% | $153.48 | +1.9% |
| 512 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 10,478.0 | $1.5M | 0.00% | -16K | -59.8% | $139.94 | +3.2% |
| 513 | USIG | ISHARES TR | — | 28,525.0 | $1.5M | 0.00% | -10K | -26.4% | $51.29 | -1.9% |
| 514 | — | SOUTHSTATE BK CORP | — | 14,552.0 | $1.5M | 0.00% | -581.0 | -3.8% | $99.90 | — |
| 515 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 14,968.0 | $1.5M | 0.00% | -2K | -9.2% | $97.09 | +2.4% |
| 516 | OKLO | OKLO INC | Utilities | 27,746.0 | $1.5M | 0.00% | -100K | -78.3% | $52.33 | -24.2% |
| 517 | CIFR | CIPHER DIGITAL INC | Financial Services | 58,439.0 | $1.4M | 0.00% | -123K | -67.7% | $24.50 | -37.3% |
| 518 | — | SOUTH BOW CORP | — | 40,255.0 | $1.4M | 0.00% | -10K | -19.4% | $35.21 | — |
| 519 | CUBE | CUBESMART | Real Estate | 35,378.0 | $1.4M | 0.00% | -4K | -10.5% | $39.77 | +2.9% |
| 520 | DVA | DAVITA INC | Healthcare | 6,240.0 | $1.4M | 0.00% | -1K | -17.4% | $222.48 | -20.7% |
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%