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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CRWV | COREWEAVE INC | Technology | 137,322.0 | $13.7M | 0.01% | +75K | +120.3% | $99.54 | -11.7% |
| 622 | BLD | TOPBUILD COR | Industrials | 38,394.0 | $13.6M | 0.01% | -659K | -94.5% | $354.53 | -0.0% |
| 623 | — | KASPI KZ JSC | — | 156,879.0 | $13.6M | 0.01% | +109K | +228.1% | $86.64 | — |
| 624 | COIN | COINBASE GLOBAL INC | Financial Services | 92,097.0 | $13.5M | 0.01% | -3K | -2.9% | $146.19 | +27.6% |
| 625 | EXP | EAGLE MATLS INC | Basic Materials | 59,510.0 | $13.4M | 0.01% | -15K | -20.6% | $225.00 | -8.0% |
| 626 | VICI | VICI PPTYS INC | Real Estate | 504,179.0 | $13.4M | 0.01% | +8K | +1.7% | $26.55 | -0.2% |
| 627 | HRI | HERC HLDGS INC | Industrials | 92,150.0 | $13.2M | 0.01% | +88K | +1885.6% | $143.34 | +12.9% |
| 628 | — | QIAGEN NV | — | 339,608.0 | $13.2M | 0.01% | NEW | — | $38.76 | — |
| 629 | TECK | TECK RESOURCES LTD | Basic Materials | 219,597.0 | $13.1M | 0.01% | -8K | -3.4% | $59.54 | +16.2% |
| 630 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 203,138.0 | $13.0M | 0.01% | +3K | +1.6% | $64.01 | +16.9% |
| 631 | BMA | BANCO MACRO S A | Financial Services | 138,997.0 | $12.9M | 0.01% | +87K | +165.2% | $92.59 | -21.3% |
| 632 | SLVM | SYLVAMO CORP | Basic Materials | 337,477.0 | $12.8M | 0.01% | -64K | -15.8% | $37.80 | -2.7% |
| 633 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 61,912.0 | $12.8M | 0.01% | -2K | -3.3% | $206.01 | +7.6% |
| 634 | FIS | FIDELITY NATL INFORMATION SV | Technology | 327,590.0 | $12.7M | 0.01% | -56K | -14.7% | $38.88 | +6.3% |
| 635 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 175,021.0 | $12.7M | 0.01% | +50K | +40.0% | $72.51 | +11.5% |
| 636 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 112,807.0 | $12.6M | 0.01% | +20K | +21.7% | $111.31 | +26.9% |
| 637 | CINF | CINCINNATI FINL CORP | Financial Services | 67,773.0 | $12.5M | 0.01% | -3K | -4.3% | $185.14 | -9.1% |
| 638 | LMT | LOCKHEED MARTIN CORP | Industrials | 24,620.0 | $12.5M | 0.01% | +3K | +11.9% | $509.46 | +10.6% |
| 639 | RBLX | ROBLOX CORP | Technology | 229,153.0 | $12.5M | 0.01% | — | — | $54.38 | -29.4% |
| 640 | AVB | AVALONBAY CMNTYS INC | Real Estate | 65,334.0 | $12.3M | 0.01% | -7K | -9.5% | $188.69 | -2.5% |
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%