Portfolio (Quarterly)
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Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | WEN | WENDYS CO | Consumer Cyclical | 22,159.0 | $184K | — | -6K | -20.6% | $8.29 | +6.3% |
| 2022 | REAL | THE REALREAL INC | Consumer Cyclical | 15,561.0 | $183K | — | -5K | -23.7% | $11.79 | -1.2% |
| 2023 | FIGS | FIGS INC | Consumer Cyclical | 17,729.0 | $181K | — | — | — | $10.23 | +40.9% |
| 2024 | DCH | DAUCH CORP | Industrials | 33,337.0 | $181K | — | NEW | — | $5.42 | +17.3% |
| 2025 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 43,048.0 | $179K | — | +16K | +58.7% | $4.16 | +116.1% |
| 2026 | NTSK | NETSKOPE INC | Technology | 16,225.0 | $178K | — | NEW | — | $10.94 | +31.4% |
| 2027 | BILI | BILIBILI INC | Technology | 10,400.0 | $177K | — | -3K | -20.0% | $17.03 | -2.2% |
| 2028 | — | NIOCORP DEVS LTD | — | 36,674.0 | $177K | — | +23K | +162.7% | $4.82 | — |
| 2029 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 39,578.0 | $175K | — | +7K | +22.9% | $4.43 | -10.4% |
| 2030 | XNCR | XENCOR INC | Healthcare | 10,740.0 | $173K | — | — | — | $16.10 | +67.7% |
| 2031 | UPWK | UPWORK INC | Industrials | 20,641.0 | $173K | — | — | — | $8.36 | +3.6% |
| 2032 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 10,804.0 | $172K | — | — | — | $15.96 | +0.1% |
| 2033 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 22,166.0 | $172K | — | -3K | -12.3% | $7.74 | +9.9% |
| 2034 | OMER | OMEROS CORP | Healthcare | 18,029.0 | $171K | — | NEW | — | $9.51 | +95.9% |
| 2035 | VYX | NCR VOYIX CORPORATION | Technology | 20,884.0 | $171K | — | — | — | $8.17 | -6.4% |
| 2036 | BV | BRIGHTVIEW HLDGS INC | Industrials | 11,882.0 | $168K | — | — | — | $14.17 | -21.3% |
| 2037 | UMH | UMH PPTYS INC | Real Estate | 10,996.0 | $166K | — | — | — | $15.14 | +9.6% |
| 2038 | — | AMC ENTMT HLDGS INC | — | 87,034.0 | $165K | — | — | — | $1.90 | — |
| 2039 | — | XPLR INFRASTRUCTURE LP | — | 13,994.0 | $165K | — | -12K | -45.9% | $11.81 | — |
| 2040 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 12,447.0 | $165K | — | NEW | — | $13.25 | -20.6% |
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%