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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | TDOC | TELADOC HEALTH INC | Healthcare | 26,807.0 | $227K | — | +461.0 | +1.8% | $8.48 | -23.8% |
| 1922 | HDB | HDFC BANK LTD | Financial Services | 8,800.0 | $227K | — | -631K | -98.6% | $25.83 | -8.3% |
| 1923 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3,300.0 | $227K | — | +378.0 | +12.9% | $68.65 | +23.3% |
| 1924 | MBX | MBX BIOSCIENCES INC | Healthcare | 4,098.0 | $226K | — | NEW | — | $55.20 | +20.2% |
| 1925 | FLNC | FLUENCE ENERGY INC | Utilities | 11,367.0 | $226K | — | NEW | — | $19.88 | -43.3% |
| 1926 | BFC | BANK FIRST CORP | Financial Services | 1,522.0 | $226K | — | NEW | — | $148.35 | +2.5% |
| 1927 | VSTS | VESTIS CORPORATION | Industrials | 15,530.0 | $225K | — | — | — | $14.52 | -13.4% |
| 1928 | HURN | HURON CONSULTING GROUP INC | Industrials | 2,499.0 | $225K | — | — | — | $90.16 | +83.0% |
| 1929 | BBAI | BIGBEAR AI HLDGS INC | Technology | 61,387.0 | $225K | — | — | — | $3.67 | -13.5% |
| 1930 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 16,955.0 | $225K | — | +3K | +17.8% | $13.28 | -17.5% |
| 1931 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 4,708.0 | $225K | — | NEW | — | $47.74 | -4.0% |
| 1932 | DV | DOUBLEVERIFY HLDGS INC | Technology | 20,721.0 | $225K | — | — | — | $10.84 | +22.7% |
| 1933 | ECVT | ECOVYST INC | Basic Materials | 17,989.0 | $224K | — | — | — | $12.45 | -16.7% |
| 1934 | INSP | INSPIRE MED SYS INC | Healthcare | 5,018.0 | $224K | — | +542.0 | +12.1% | $44.61 | +40.3% |
| 1935 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 16,099.0 | $223K | — | — | — | $13.86 | -26.4% |
| 1936 | ENIC | ENEL CHILE SA | Utilities | 49,519.0 | $223K | — | — | — | $4.50 | -1.4% |
| 1937 | ALNT | ALLIENT INC | Technology | 2,155.0 | $222K | — | NEW | — | $102.93 | -6.1% |
| 1938 | — | VIZSLA SILVER CORP | — | 67,362.0 | $221K | — | +9K | +15.2% | $3.28 | — |
| 1939 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 5,696.0 | $221K | — | NEW | — | $38.77 | -1.1% |
| 1940 | ATRC | ATRICURE INC | Healthcare | 7,859.0 | $220K | — | — | — | $27.98 | +72.0% |
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
39.4%
Industrials
13.6%
Healthcare
11.8%
Financial Services
8.2%
Utilities
6.5%
Communication Services
6.4%
Consumer Cyclical
6.2%
Basic Materials
2.3%
Consumer Defensive
2.1%
Energy
1.9%