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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 79,633.0 | $5.0M | 0.01% | +12K | +17.2% | $62.59 | -13.6% |
| 802 | GDS | GDS HLDGS LTD | Technology | 142,771.0 | $5.0M | 0.01% | NEW | — | $34.90 | -10.7% |
| 803 | UDR | UDR INC | Real Estate | 135,722.0 | $5.0M | 0.01% | — | — | $36.68 | +8.4% |
| 804 | WIX | WIX COM LTD | Technology | 47,414.0 | $4.9M | 0.01% | -26K | -35.0% | $103.89 | -49.2% |
| 805 | BMA | BANCO MACRO SA | Financial Services | 52,408.0 | $4.7M | 0.01% | -71K | -57.4% | $90.16 | -0.0% |
| 806 | SNAP | SNAP INC | Communication Services | 578,571.0 | $4.7M | 0.01% | +142K | +32.6% | $8.06 | -43.8% |
| 807 | IOT | SAMSARA INC | Technology | 131,462.0 | $4.7M | 0.01% | +23K | +20.7% | $35.45 | +8.1% |
| 808 | XLF | SELECT SECTOR SPDR TR | — | 84,890.0 | $4.6M | 0.01% | — | — | $54.77 | +2.7% |
| 809 | ESLT | ELBIT SYS LTD | Industrials | 8,061.0 | $4.6M | 0.01% | +679.0 | +9.2% | $576.07 | +28.7% |
| 810 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 89,452.0 | $4.6M | 0.00% | +11K | +13.3% | $51.63 | -18.7% |
| 811 | NVMI | NOVA LTD | Technology | 13,845.0 | $4.6M | 0.00% | +3K | +26.5% | $333.43 | +31.2% |
| 812 | BAX | BAXTER INTL INC | Healthcare | 235,375.0 | $4.5M | 0.00% | +4K | +1.6% | $19.11 | +18.3% |
| 813 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 13,622.0 | $4.5M | 0.00% | -14K | -50.5% | $330.11 | +29.1% |
| 814 | IDCC | INTERDIGITAL INC | Technology | 14,098.0 | $4.5M | 0.00% | +11K | +293.5% | $318.38 | -18.2% |
| 815 | CRWV | COREWEAVE INC | Technology | 62,328.0 | $4.5M | 0.00% | NEW | — | $71.65 | +2.2% |
| 816 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 123,176.0 | $4.4M | 0.00% | +89K | +255.3% | $35.94 | -22.2% |
| 817 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 72,192.0 | $4.4M | 0.00% | +1K | +1.6% | $60.61 | +8.5% |
| 818 | COHR | COHERENT CORP | Technology | 23,440.0 | $4.3M | 0.00% | +1K | +4.8% | $184.57 | +50.4% |
| 819 | HRL | HORMEL FOODS CORP | Consumer Defensive | 181,909.0 | $4.3M | 0.00% | -1K | -0.7% | $23.72 | +7.0% |
| 820 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 129,406.0 | $4.3M | 0.00% | — | — | $33.02 | -8.2% |
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
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%