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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NVO | NOVO-NORDISK A S | Healthcare | 395,861.0 | $19.0M | 0.02% | NEW | — | $47.94 | -2.5% |
| 542 | TPC | TUTOR PERINI CORP | Industrials | 228,212.0 | $18.9M | 0.02% | +221K | +3156.4% | $82.97 | +10.0% |
| 543 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 2,549,896.0 | $18.9M | 0.02% | -1.0M | -28.3% | $7.41 | -36.7% |
| 544 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 2,770,701.0 | $18.9M | 0.02% | +2.8M | +10000.0% | $6.81 | -10.6% |
| 545 | EFX | EQUIFAX INC | Industrials | 116,816.0 | $18.5M | 0.02% | -534K | -82.0% | $158.72 | +21.4% |
| 546 | ES | EVERSOURCE ENERGY | Utilities | 255,762.0 | $18.5M | 0.02% | -136K | -34.6% | $72.27 | -2.9% |
| 547 | RS | RELIANCE INC | Basic Materials | 49,387.0 | $18.5M | 0.02% | +28K | +132.3% | $373.60 | +3.8% |
| 548 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 544,494.0 | $18.4M | 0.02% | -13K | -2.3% | $33.88 | +10.2% |
| 549 | DOV | DOVER CORP | Industrials | 81,860.0 | $18.4M | 0.02% | -5K | -5.7% | $224.28 | -10.0% |
| 550 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 582,262.0 | $18.3M | 0.02% | NEW | — | $31.50 | -24.2% |
| 551 | VTR | VENTAS INC | Real Estate | 205,468.0 | $18.2M | 0.02% | -2K | -0.9% | $88.80 | +4.8% |
| 552 | CF | CF INDUSTRIES HOLD | Basic Materials | 167,472.0 | $18.1M | 0.02% | -24K | -12.7% | $108.25 | +19.8% |
| 553 | NVR | NVR INC | Consumer Cyclical | 2,660.0 | $18.1M | 0.02% | -992.0 | -27.2% | $6813.40 | -6.7% |
| 554 | CGON | CG ONCOLOGY INC | Healthcare | 255,059.0 | $18.1M | 0.02% | -1.1M | -81.1% | $71.05 | +12.3% |
| 555 | TFX | TELEFLEX INCORPORATED | Healthcare | 142,607.0 | $18.1M | 0.02% | +136K | +1954.3% | $126.76 | +9.5% |
| 556 | — | IQVIA HLDGS INC | — | 93,293.0 | $18.0M | 0.02% | -2K | -2.0% | $193.22 | — |
| 557 | CHEF | CHEFS WHSE INC | Consumer Defensive | 186,851.0 | $18.0M | 0.02% | -215K | -53.5% | $96.10 | +15.1% |
| 558 | ROP | ROPER TECHNOLOGIES INC | Industrials | 52,989.0 | $17.9M | 0.02% | -481K | -90.1% | $338.39 | +21.7% |
| 559 | FUTU | FUTU HLDGS LTD | Financial Services | 190,472.0 | $17.9M | 0.02% | +65K | +52.1% | $93.74 | +31.9% |
| 560 | IMVT | IMMUNOVANT INC | Healthcare | 462,359.0 | $17.8M | 0.02% | +82K | +21.4% | $38.53 | +15.2% |
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
39.8%
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%