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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | TBLA | TABOOLA.COM LTD | Communication Services | 29,952.0 | $102K | — | NEW | — | $3.41 | +44.3% |
| 1982 | OPK | OPKO HEALTH INC | Healthcare | 65,495.0 | $102K | — | NEW | — | $1.55 | -18.1% |
| 1983 | GERN | GERON CORP | Healthcare | 71,528.0 | $98K | — | NEW | — | $1.37 | -6.6% |
| 1984 | MYGN | MYRIAD GENETICS INC | Healthcare | 13,224.0 | $96K | — | NEW | — | $7.23 | -47.2% |
| 1985 | AHCO | ADAPTHEALTH CORP | Healthcare | 10,473.0 | $94K | — | NEW | — | $8.95 | +16.8% |
| 1986 | CFFN | CAPITOL FED FINL INC | Financial Services | 14,759.0 | $94K | — | NEW | — | $6.35 | +22.0% |
| 1987 | RWT | REDWOOD TRUST INC | Real Estate | 16,134.0 | $93K | — | NEW | — | $5.79 | -8.8% |
| 1988 | SXC | SUNCOKE ENERGY INC | Energy | 11,441.0 | $93K | — | NEW | — | $8.16 | +2.9% |
| 1989 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 13,136.0 | $92K | — | NEW | — | $7.01 | -1.3% |
| 1990 | ZLAB | ZAI LAB LTD | Healthcare | 2,700.0 | $92K | — | NEW | — | $33.89 | -43.6% |
| 1991 | HPP | HUDSON PAC PPTYS INC | Real Estate | 32,382.0 | $89K | — | NEW | — | $2.76 | +306.9% |
| 1992 | PUMP | PROPETRO HLDG CORP | Energy | 16,712.0 | $88K | — | NEW | — | $5.24 | +223.5% |
| 1993 | UA | UNDER ARMOUR INC | Consumer Cyclical | 18,114.0 | $87K | — | NEW | — | $4.83 | +11.8% |
| 1994 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 11,055.0 | $85K | — | NEW | — | $7.71 | -7.5% |
| 1995 | — | SOLARIS RES INC | — | 13,282.0 | $85K | — | NEW | — | $6.38 | — |
| 1996 | ORC | ORCHID IS CAP INC | Real Estate | 12,039.0 | $84K | — | NEW | — | $7.01 | -3.6% |
| 1997 | STGW | STAGWELL INC | Communication Services | 14,859.0 | $84K | — | NEW | — | $5.63 | +15.6% |
| 1998 | — | IMMUNITYBIO INC | — | 33,667.0 | $83K | — | NEW | — | $2.46 | — |
| 1999 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 18,716.0 | $82K | — | NEW | — | $4.36 | +3.4% |
| 2000 | DQ | DAQO NEW ENERGY CORP | Technology | 2,900.0 | $82K | — | NEW | — | $28.13 | -36.8% |
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
35.4%
Industrials
16.2%
Healthcare
11.6%
Financial Services
7.8%
Consumer Cyclical
7.2%
Communication Services
6.8%
Utilities
6.2%
Real Estate
2.7%
Basic Materials
2.3%
Consumer Defensive
2.1%