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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 10,523.0 | $120K | — | — | — | $11.41 | +2.1% |
| 2002 | TLRY | TILRAY BRANDS INC | Healthcare | 13,242.0 | $120K | — | NEW | — | $9.03 | -41.4% |
| 2003 | AIOT | POWERFLEET INC | Technology | 22,358.0 | $119K | — | — | — | $5.32 | -35.9% |
| 2004 | — | APARTMENT INVT & MGMT CO | — | 19,926.0 | $118K | — | — | — | $5.94 | — |
| 2005 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 20,930.0 | $117K | — | — | — | $5.60 | +1.3% |
| 2006 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 11,607.0 | $116K | — | — | — | $10.03 | -15.6% |
| 2007 | PUMP | PROPETRO HLDG CORP | Energy | 12,145.0 | $115K | — | -5K | -27.3% | $9.51 | +78.2% |
| 2008 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 23,927.0 | $115K | — | — | — | $4.81 | -9.6% |
| 2009 | COUR | COURSERA INC | Consumer Defensive | 15,255.0 | $112K | — | — | — | $7.36 | -27.7% |
| 2010 | NVAX | NOVAVAX INC | Healthcare | 16,291.0 | $109K | — | — | — | $6.72 | +37.1% |
| 2011 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 16,357.0 | $107K | — | — | — | $6.54 | -20.5% |
| 2012 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 19,318.0 | $106K | — | NEW | — | $5.50 | -0.2% |
| 2013 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 20,518.0 | $106K | — | NEW | — | $5.17 | -26.9% |
| 2014 | CXM | SPRINKLR INC | Technology | 13,554.0 | $105K | — | — | — | $7.78 | -32.3% |
| 2015 | AHCO | ADAPTHEALTH CORP | Healthcare | 10,473.0 | $104K | — | — | — | $9.96 | +4.9% |
| 2016 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 13,578.0 | $104K | — | — | — | $7.65 | +23.4% |
| 2017 | VSTS | VESTIS CORPORATION | Industrials | 15,530.0 | $104K | — | — | — | $6.67 | +76.0% |
| 2018 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 11,504.0 | $103K | — | NEW | — | $8.99 | +40.2% |
| 2019 | CFFN | CAPITOL FED FINL INC | Financial Services | 14,759.0 | $101K | — | — | — | $6.81 | +13.8% |
| 2020 | SG | SWEETGREEN INC | Consumer Cyclical | 14,846.0 | $100K | — | — | — | $6.76 | +44.9% |
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%