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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 805,901.0 | $13.8M | 0.01% | +790K | +5024.6% | $17.16 | -63.1% |
| 602 | KBH | KB HOME | Consumer Cyclical | 243,116.0 | $13.7M | 0.01% | -8K | -3.4% | $56.41 | -11.9% |
| 603 | PPG | PPG INDS INC | Basic Materials | 132,240.0 | $13.5M | 0.01% | -6K | -4.1% | $102.46 | +10.2% |
| 604 | FFIV | F5 INC | Technology | 52,921.0 | $13.5M | 0.01% | +921.0 | +1.8% | $255.31 | +52.0% |
| 605 | FITB | FIFTH THIRD BANCORP | Financial Services | 288,140.0 | $13.5M | 0.01% | -17K | -5.7% | $46.81 | +6.6% |
| 606 | COCO | VITA COCO CO INC | Consumer Defensive | 254,408.0 | $13.5M | 0.01% | -502K | -66.3% | $53.01 | +48.3% |
| 607 | STLD | STEEL DYNAMICS INC | Basic Materials | 78,948.0 | $13.4M | 0.01% | -4K | -5.0% | $169.45 | +52.4% |
| 608 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 560,998.0 | $13.4M | 0.01% | +138K | +32.7% | $23.84 | -76.3% |
| 609 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 506,478.0 | $13.3M | 0.01% | +76K | +17.5% | $26.20 | -38.3% |
| 610 | CIEN | CIENA CORP | Technology | 56,423.0 | $13.2M | 0.01% | +36K | +175.1% | $233.87 | +148.9% |
| 611 | STKL | SUNOPTA INC | Consumer Defensive | 3,462,220.0 | $13.2M | 0.01% | +2.1M | +146.9% | $3.80 | +71.0% |
| 612 | AVB | AVALONBAY CMNTYS INC | Real Estate | 72,169.0 | $13.1M | 0.01% | +1K | +1.6% | $181.31 | +2.7% |
| 613 | NTAP | NETAPP INC | Technology | 121,247.0 | $13.0M | 0.01% | -4K | -3.3% | $107.09 | +33.3% |
| 614 | EQT | EQT CORP | Energy | 240,783.0 | $12.9M | 0.01% | +6K | +2.5% | $53.60 | +2.9% |
| 615 | EQH | EQUITABLE HLDGS INC | Financial Services | 270,263.0 | $12.9M | 0.01% | -10K | -3.7% | $47.66 | -13.2% |
| 616 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 61,918.0 | $12.9M | 0.01% | -318K | -83.7% | $207.81 | -36.9% |
| 617 | KT | KT CORP | Communication Services | 677,301.0 | $12.8M | 0.01% | -65K | -8.8% | $18.97 | -6.7% |
| 618 | — | FLUTTER ENTMT PLC | — | 59,607.0 | $12.8M | 0.01% | -2K | -2.5% | $215.06 | — |
| 619 | HEI | HEICO CORP NEW | Industrials | 39,396.0 | $12.8M | 0.01% | +16K | +71.5% | $324.07 | -4.5% |
| 620 | — | SANDISK CORP | — | 53,518.0 | $12.7M | 0.01% | +34K | +176.3% | $237.38 | — |
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%