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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 22,157.0 | $139K | — | — | — | $6.27 | +52.7% |
| 1982 | INDI | INDIE SEMICONDUCTOR INC | Technology | 39,142.0 | $138K | — | — | — | $3.53 | +7.5% |
| 1983 | TBLA | TABOOLA.COM LTD | Communication Services | 29,952.0 | $138K | — | — | — | $4.61 | +19.0% |
| 1984 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 16,530.0 | $138K | — | — | — | $8.34 | +18.2% |
| 1985 | ALIT | ALIGHT INC | Technology | 70,439.0 | $137K | — | — | — | $39.00 | -43.9% |
| 1986 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 31,338.0 | $137K | — | +10K | +48.9% | $4.38 | -53.4% |
| 1987 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 21,049.0 | $137K | — | — | — | $6.52 | -12.2% |
| 1988 | — | AMC ENTMT HLDGS INC | — | 87,034.0 | $136K | — | +39K | +81.8% | $1.56 | — |
| 1989 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 52,687.0 | $135K | — | NEW | — | $2.55 | +7.7% |
| 1990 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 13,835.0 | $134K | — | — | — | $9.68 | -27.8% |
| 1991 | MOMO | HELLO GROUP INC | Communication Services | 20,181.0 | $132K | — | — | — | $6.55 | -5.5% |
| 1992 | — | ADTRAN HOLDINGS INC | — | 15,108.0 | $131K | — | — | — | $8.69 | — |
| 1993 | NAVI | NAVIENT CORPORATION | Financial Services | 10,094.0 | $131K | — | — | — | $13.00 | -32.4% |
| 1994 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 26,349.0 | $128K | — | — | — | $4.85 | +89.8% |
| 1995 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 15,052.0 | $127K | — | NEW | — | $8.46 | +131.9% |
| 1996 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 17,044.0 | $127K | — | — | — | $7.46 | +0.6% |
| 1997 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 16,099.0 | $127K | — | — | — | $7.89 | +25.7% |
| 1998 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 17,697.0 | $127K | — | NEW | — | $7.16 | -18.2% |
| 1999 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 10,362.0 | $121K | — | -176K | -94.5% | $11.65 | -34.3% |
| 2000 | CERT | CERTARA INC | Healthcare | 13,635.0 | $120K | — | — | — | $8.81 | -17.0% |
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%