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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NTSK | NETSKOPE INC | Technology | 16,225.0 | $178K | — | NEW | — | $10.94 | +40.0% |
| 182 | OMER | OMEROS CORP | Healthcare | 18,029.0 | $171K | — | NEW | — | $9.51 | +93.5% |
| 183 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 12,447.0 | $165K | — | NEW | — | $13.25 | -26.2% |
| 184 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 10,764.0 | $162K | — | NEW | — | $15.09 | +44.8% |
| 185 | EYPT | EYEPOINT INC | Healthcare | 10,962.0 | $157K | — | NEW | — | $14.30 | -69.0% |
| 186 | KURA | KURA ONCOLOGY INC | Healthcare | 11,756.0 | $129K | — | NEW | — | $10.97 | +15.6% |
| 187 | ARX | ACCELERANT HOLDINGS | Financial Services | 10,163.0 | $119K | — | NEW | — | $11.72 | +68.6% |
| 188 | SATL | SATELLOGIC INC | Technology | 20,423.0 | $117K | — | NEW | — | $5.72 | -15.3% |
| 189 | PHR | PHREESIA INC | Healthcare | 10,418.0 | $107K | — | NEW | — | $10.29 | +16.6% |
| 190 | VNET | VNET GROUP INC | Technology | 12,900.0 | $104K | — | NEW | — | $8.04 | -22.3% |
| 191 | ANNX | ANNEXON INC | Healthcare | 16,701.0 | $95K | — | NEW | — | $5.71 | -13.9% |
| 192 | TRTX | TPG RE FIN TR INC | Real Estate | 11,173.0 | $94K | — | NEW | — | $8.37 | -7.3% |
| 193 | UTZ | UTZ BRANDS INC | Consumer Defensive | 12,145.0 | $94K | — | NEW | — | $7.70 | +84.3% |
| 194 | — | HIGHLANDER SILVER CORP | — | 16,482.0 | $77K | — | NEW | — | $4.69 | — |
| 195 | NEWP | NEW PAC METALS CORP | Basic Materials | 18,643.0 | $75K | — | NEW | — | $4.04 | +68.1% |
| 196 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 16,606.0 | $62K | — | NEW | — | $3.75 | -14.3% |
| 197 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1,223.0 | $56K | — | NEW | — | $45.91 | +25.7% |
| 198 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 10,331.0 | $49K | — | NEW | — | $4.71 | -27.1% |
| 199 | PRME | PRIME MEDICINE INC | Healthcare | 12,107.0 | $45K | — | NEW | — | $3.69 | -3.1% |
| 200 | UROY | URANIUM RTY CORP | Energy | 13,512.0 | $38K | — | NEW | — | $2.78 | +51.8% |
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%