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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PPL | PPL CORP | Utilities | 185,647.0 | $6.7M | 0.01% | +6K | +3.3% | $36.35 | -5.4% |
| 762 | IONQ | IONQ INC | Technology | 125,653.0 | $6.7M | 0.01% | +4K | +3.1% | $53.26 | -15.8% |
| 763 | UAL | UNITED AIRLS HLDGS INC | Industrials | 49,158.0 | $6.7M | 0.01% | +4K | +9.2% | $135.99 | -16.8% |
| 764 | BETA | BETA TECHNOLOGIES INC | Industrials | 397,816.0 | $6.7M | 0.01% | +12K | +3.0% | $16.75 | +47.7% |
| 765 | CLX | CLOROX CO DEL | Consumer Defensive | 69,686.0 | $6.7M | 0.01% | -5K | -6.8% | $95.44 | +11.8% |
| 766 | CDE | COEUR MNG INC | Basic Materials | 406,077.0 | $6.6M | 0.01% | +314K | +340.2% | $16.32 | +28.5% |
| 767 | QFIN | QFIN HOLDINGS INC | Financial Services | 411,055.0 | $6.5M | 0.01% | -227K | -35.6% | $15.81 | -26.8% |
| 768 | WSO | WATSCO INC | Industrials | 15,587.0 | $6.5M | 0.01% | -6K | -28.5% | $416.73 | -25.1% |
| 769 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 35,820.0 | $6.5M | 0.01% | -32K | -47.4% | $181.15 | +15.7% |
| 770 | SATS | ECHOSTAR CORP | Technology | 63,194.0 | $6.4M | 0.01% | +8K | +13.9% | $101.50 | -14.3% |
| 771 | — | EMERA INC | — | 120,518.0 | $6.4M | 0.01% | -30K | -20.1% | $53.03 | — |
| 772 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 215,277.0 | $6.3M | 0.01% | -39K | -15.2% | $29.29 | +21.1% |
| 773 | SMCI | SUPER MICRO COMPUTER INC | Technology | 213,157.0 | $6.3M | 0.01% | — | — | $29.33 | +27.0% |
| 774 | — | GLOBUS MED INC | — | 78,400.0 | $6.2M | 0.01% | -39K | -33.4% | $79.45 | — |
| 775 | — | EVEREST GROUP LTD | — | 17,347.0 | $6.2M | 0.01% | -2K | -10.5% | $357.23 | — |
| 776 | ESLT | ELBIT SYS LTD | Industrials | 8,147.0 | $6.2M | 0.01% | +86.0 | +1.1% | $758.53 | -2.3% |
| 777 | EMBJ | EMBRAER S.A. | Industrials | 95,028.0 | $6.1M | 0.01% | NEW | — | $63.80 | +19.0% |
| 778 | — | WISE GROUP PLC | — | 499,616.0 | $6.0M | 0.01% | NEW | — | $12.00 | — |
| 779 | SUI | SUN CMNTYS INC | Real Estate | 49,931.0 | $6.0M | 0.01% | -2K | -3.5% | $119.91 | +1.5% |
| 780 | NVDA CALL | NVIDIA CORPORATION | Technology | 29,594.0 | $5.9M | 0.01% | NEW | — | $200.09 | +7.3% |
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%