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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ERO CALL | ERO COPPER CORP | Basic Materials | 102,589.0 | $2.7M | 0.00% | NEW | — | $26.75 | +47.4% |
| 862 | ITT | ITT INC | Industrials | 13,837.0 | $2.7M | 0.00% | +1K | +8.0% | $197.76 | +5.2% |
| 863 | AES | AES CORP | Utilities | 186,093.0 | $2.7M | 0.00% | +31K | +19.7% | $14.66 | +0.8% |
| 864 | LEGN | LEGEND BIOTECH CORP | Healthcare | 94,397.0 | $2.7M | 0.00% | -17K | -15.3% | $28.88 | -24.4% |
| 865 | RGLD | ROYAL GOLD INC | Basic Materials | 13,085.0 | $2.6M | 0.00% | +462.0 | +3.7% | $199.61 | +29.8% |
| 866 | THC | TENET HEALTHCARE CORP | Healthcare | 13,698.0 | $2.6M | 0.00% | +192.0 | +1.4% | $187.08 | +50.1% |
| 867 | WCC | WESCO INTL INC | Industrials | 7,384.0 | $2.6M | 0.00% | — | — | $345.43 | +1.1% |
| 868 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 82,627.0 | $2.5M | 0.00% | +15K | +21.7% | $30.71 | +27.3% |
| 869 | SITM | SITIME CORP | Technology | 3,400.0 | $2.5M | 0.00% | +144.0 | +4.4% | $745.56 | -17.5% |
| 870 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 12,588.0 | $2.5M | 0.00% | -142.0 | -1.1% | $201.31 | -4.1% |
| 871 | TU | TELUS CORPORATION | Communication Services | 237,885.0 | $2.5M | 0.00% | +4K | +1.7% | $10.57 | -6.4% |
| 872 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,962.0 | $2.5M | 0.00% | +612.0 | +7.3% | $279.89 | +6.5% |
| 873 | NJR | NEW JERSEY RES CORP | Utilities | 44,579.0 | $2.5M | 0.00% | +27K | +160.8% | $56.04 | -4.5% |
| 874 | TEO | TELECOM ARGENTINA SA | Communication Services | 192,141.0 | $2.5M | 0.00% | NEW | — | $13.00 | +1.1% |
| 875 | KOD | KODIAK SCIENCES INC | Healthcare | 66,015.0 | $2.5M | 0.00% | NEW | — | $37.84 | +1.3% |
| 876 | — | SOMNIGROUP INTERNATIONAL INC | — | 31,117.0 | $2.4M | 0.00% | +2K | +7.8% | $78.40 | — |
| 877 | VALE | VALE S A | Basic Materials | 161,816.0 | $2.4M | 0.00% | NEW | — | $15.04 | -3.0% |
| 878 | FSLY | FASTLY INC | Technology | 132,551.0 | $2.4M | 0.00% | +109K | +471.0% | $18.36 | +35.9% |
| 879 | ERIE | ERIE INDTY CO | Financial Services | 10,132.0 | $2.4M | 0.00% | -660.0 | -6.1% | $239.75 | +10.5% |
| 880 | DY | DYCOM INDS INC | Industrials | 4,776.0 | $2.4M | 0.00% | +393.0 | +9.0% | $505.59 | -22.3% |
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%