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 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 11,125.0 | $200K | — | NEW | — | $17.96 | -7.6% |
| 2002 | KRP | KIMBELL RTY PARTNERS LP | Energy | 13,639.0 | $198K | — | -3K | -19.9% | $14.53 | +4.4% |
| 2003 | — | NPK INTERNATIONAL INC | — | 12,416.0 | $198K | — | -3K | -20.9% | $15.91 | — |
| 2004 | KOS | KOSMOS ENERGY LTD | Energy | 93,441.0 | $197K | — | +28K | +41.9% | $2.11 | +43.1% |
| 2005 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 31,028.0 | $197K | — | +1K | +4.2% | $6.34 | +19.9% |
| 2006 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 20,235.0 | $196K | — | — | — | $9.68 | -8.3% |
| 2007 | GPRE | GREEN PLAINS INC | Basic Materials | 12,730.0 | $196K | — | NEW | — | $15.38 | +4.2% |
| 2008 | MFA | MFA FINL INC | Real Estate | 20,170.0 | $195K | — | +5K | +35.2% | $9.69 | -7.7% |
| 2009 | SGRY | SURGERY PARTNERS INC | Healthcare | 11,528.0 | $194K | — | — | — | $16.80 | -17.0% |
| 2010 | ABR | ARBOR REALTY TRUST INC | Real Estate | 35,719.0 | $194K | — | +6K | +21.4% | $5.42 | -4.4% |
| 2011 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 10,768.0 | $193K | — | NEW | — | $17.96 | +120.8% |
| 2012 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 13,910.0 | $191K | — | -467.0 | -3.2% | $13.71 | -26.8% |
| 2013 | — | ATAIBECKLEY INC | — | 35,859.0 | $189K | — | NEW | — | $5.27 | — |
| 2014 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 17,678.0 | $189K | — | +4K | +27.8% | $10.68 | -35.0% |
| 2015 | AI | C3 AI INC | Technology | 20,594.0 | $187K | — | +4K | +21.4% | $9.09 | +13.4% |
| 2016 | — | DIVERSIFIED ENERGY CO | — | 13,515.0 | $186K | — | +3K | +24.8% | $13.77 | — |
| 2017 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 97,311.0 | $186K | — | NEW | — | $1.91 | -13.1% |
| 2018 | — | SOLARIS RES INC | — | 21,975.0 | $185K | — | +1K | +6.2% | $8.41 | — |
| 2019 | MNKD | MANNKIND CORP | Healthcare | 43,374.0 | $185K | — | — | — | $4.26 | +0.0% |
| 2020 | NEXT | NEXTDECADE CORP | Energy | 24,378.0 | $184K | — | +6K | +32.3% | $7.54 | -7.2% |
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
39.4%
Industrials
13.6%
Healthcare
11.8%
Financial Services
8.2%
Utilities
6.5%
Communication Services
6.4%
Consumer Cyclical
6.2%
Basic Materials
2.3%
Consumer Defensive
2.1%
Energy
1.9%