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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SATS | ECHOSTAR CORP | Technology | 63,194.0 | $6.4M | 0.01% | +8K | +13.9% | $101.50 | -14.3% |
| 302 | ESLT | ELBIT SYS LTD | Industrials | 8,147.0 | $6.2M | 0.01% | +86.0 | +1.1% | $758.53 | -6.6% |
| 303 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 63,825.0 | $5.8M | 0.01% | +43K | +203.7% | $90.76 | +2.9% |
| 304 | NWSA | NEWS CORP NEW | Communication Services | 230,520.0 | $5.7M | 0.01% | +33K | +16.6% | $24.83 | +24.7% |
| 305 | IREN | IREN LIMITED | Financial Services | 123,078.0 | $5.6M | 0.01% | +95K | +332.6% | $45.73 | -22.5% |
| 306 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 104,446.0 | $5.4M | 0.01% | +25K | +31.2% | $51.54 | +3.1% |
| 307 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 200,275.0 | $5.4M | 0.01% | +113K | +128.4% | $26.71 | -11.0% |
| 308 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 917,409.0 | $5.3M | 0.01% | +112K | +13.8% | $5.81 | -13.3% |
| 309 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 17,272.0 | $5.1M | 0.01% | +2K | +14.4% | $296.04 | +18.2% |
| 310 | BCE | BCE INC | Communication Services | 216,758.0 | $4.7M | 0.00% | +190K | +719.8% | $21.53 | +8.9% |
| 311 | ATI | ATI INC | Industrials | 23,288.0 | $4.6M | 0.00% | +3K | +12.2% | $197.10 | +6.9% |
| 312 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 122,538.0 | $4.6M | 0.00% | +65K | +113.9% | $37.16 | -13.1% |
| 313 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 207,936.0 | $4.5M | 0.00% | +196K | +1582.9% | $21.78 | -10.3% |
| 314 | WWD | WOODWARD INC | Industrials | 10,013.0 | $4.3M | 0.00% | +1K | +12.3% | $425.44 | -19.7% |
| 315 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 110,333.0 | $4.2M | 0.00% | +21K | +23.3% | $37.76 | +16.2% |
| 316 | MHO | M/I HOMES INC | Consumer Cyclical | 25,389.0 | $4.1M | 0.00% | +21K | +530.8% | $160.79 | -5.8% |
| 317 | CG | CARLYLE GROUP INC | Financial Services | 96,776.0 | $4.1M | 0.00% | +3K | +3.7% | $42.11 | +16.6% |
| 318 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 10,493.0 | $4.0M | 0.00% | +391.0 | +3.9% | $380.37 | -30.3% |
| 319 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,622.0 | $3.9M | 0.00% | +120.0 | +2.7% | $839.36 | -43.9% |
| 320 | H | HYATT HOTELS CORP | Consumer Cyclical | 19,393.0 | $3.8M | 0.00% | +3K | +17.5% | $193.84 | -11.1% |
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%