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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | BROOKFIELD ASSET MANAGMT LTD | — | 129,540.0 | $5.8M | 0.01% | -32K | -20.0% | $44.84 | — |
| 782 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 63,825.0 | $5.8M | 0.01% | +43K | +203.7% | $90.76 | +3.2% |
| 783 | SSNC | SS&C TECH HLDGS | Technology | 92,840.0 | $5.8M | 0.01% | -32K | -25.6% | $62.05 | +33.7% |
| 784 | NWSA | NEWS CORP NEW | Communication Services | 230,520.0 | $5.7M | 0.01% | +33K | +16.6% | $24.83 | +22.4% |
| 785 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 437,724.0 | $5.7M | 0.01% | -690K | -61.2% | $12.94 | -21.3% |
| 786 | IREN | IREN LIMITED | Financial Services | 123,078.0 | $5.6M | 0.01% | +95K | +332.6% | $45.73 | -8.4% |
| 787 | TXT | TEXTRON INC | Industrials | 61,191.0 | $5.6M | 0.01% | — | — | $91.73 | -9.6% |
| 788 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 120,648.0 | $5.6M | 0.01% | -13K | -9.5% | $46.19 | +1.8% |
| 789 | REGCO | REGENCY CTRS CORP | — | 69,726.0 | $5.6M | 0.01% | -15K | -17.5% | $79.74 | — |
| 790 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 280,394.0 | $5.5M | 0.01% | NEW | — | $19.66 | -5.8% |
| 791 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 86,922.0 | $5.4M | 0.01% | NEW | — | $62.63 | +40.5% |
| 792 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 104,446.0 | $5.4M | 0.01% | +25K | +31.2% | $51.54 | +9.0% |
| 793 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 37,760.0 | $5.4M | 0.01% | -58K | -60.7% | $142.21 | +5.6% |
| 794 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 200,275.0 | $5.4M | 0.01% | +113K | +128.4% | $26.71 | -6.1% |
| 795 | BZ | KANZHUN LIMITED | Industrials | 415,616.0 | $5.3M | 0.01% | -58K | -12.3% | $12.87 | +23.9% |
| 796 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 639,720.0 | $5.3M | 0.01% | — | — | $8.35 | +5.4% |
| 797 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 917,409.0 | $5.3M | 0.01% | +112K | +13.8% | $5.81 | -9.0% |
| 798 | — | LEIDOS HOLDINGS INC | — | 51,462.0 | $5.3M | 0.01% | -6K | -9.9% | $102.97 | — |
| 799 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 17,272.0 | $5.1M | 0.01% | +2K | +14.4% | $296.04 | +15.5% |
| 800 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 149,745.0 | $4.9M | 0.01% | -50K | -25.1% | $32.52 | +11.5% |
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%