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 | GLPI | GAMING & LEISURE P | Real Estate | 109,162.0 | $4.9M | 0.01% | -31K | -22.4% | $44.53 | -2.2% |
| 802 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 57,576.0 | $4.8M | 0.01% | -50K | -46.4% | $83.85 | -14.5% |
| 803 | TOST | TOAST INC | Technology | 171,397.0 | $4.8M | 0.01% | — | — | $27.82 | +31.7% |
| 804 | — CALL | ANGLOGOLD ASHANTI PLC | — | 58,622.0 | $4.7M | 0.01% | NEW | — | $80.89 | — |
| 805 | — | FLUTTER ENTMT PLC | — | 46,394.0 | $4.7M | 0.01% | -13K | -22.2% | $102.17 | — |
| 806 | BCE | BCE INC | Communication Services | 216,758.0 | $4.7M | 0.00% | +190K | +719.8% | $21.53 | +10.1% |
| 807 | TFII | TFI INTERNATIONAL INC | Industrials | 32,366.0 | $4.7M | 0.00% | -1K | -3.2% | $143.89 | -1.8% |
| 808 | TW | TRADEWEB MKTS INC | Financial Services | 46,643.0 | $4.6M | 0.00% | -13K | -22.2% | $99.66 | +7.4% |
| 809 | RKT | ROCKET COS INC | Financial Services | 295,044.0 | $4.6M | 0.00% | -15K | -4.8% | $15.75 | -11.6% |
| 810 | ATI | ATI INC | Industrials | 23,288.0 | $4.6M | 0.00% | +3K | +12.2% | $197.10 | +5.0% |
| 811 | GEN CALL | GEN DIGITAL INC | Technology | 183,911.0 | $4.6M | 0.00% | NEW | — | $24.89 | +16.2% |
| 812 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,385.0 | $4.6M | 0.00% | -198.0 | -2.6% | $616.84 | -20.2% |
| 813 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 122,538.0 | $4.6M | 0.00% | +65K | +113.9% | $37.16 | -10.5% |
| 814 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 207,936.0 | $4.5M | 0.00% | +196K | +1582.9% | $21.78 | -9.8% |
| 815 | BRKR | BRUKER CORP | Healthcare | 75,152.0 | $4.5M | 0.00% | -40K | -34.7% | $60.18 | -1.0% |
| 816 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 338,000.0 | $4.5M | 0.00% | -70K | -17.1% | $13.26 | +9.6% |
| 817 | FOX | FOX CORP | — | 93,066.0 | $4.4M | 0.00% | -18K | -16.2% | $46.84 | — |
| 818 | WWD | WOODWARD INC | Industrials | 10,013.0 | $4.3M | 0.00% | +1K | +12.3% | $425.44 | -19.3% |
| 819 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 111,861.0 | $4.2M | 0.00% | -93K | -45.4% | $37.97 | -12.9% |
| 820 | CAE | CAE INC | Industrials | 168,850.0 | $4.2M | 0.00% | -8K | -4.8% | $25.03 | -0.5% |
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%