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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | TELUS INTL CDA INC | — | 12,655.0 | $56K | — | NEW | — | $4.46 | — |
| 2022 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 13,392.0 | $54K | — | NEW | — | $4.02 | +87.8% |
| 2023 | — | AGILON HEALTH INC | — | 51,173.0 | $53K | — | NEW | — | $1.03 | — |
| 2024 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 13,901.0 | $49K | — | NEW | — | $3.55 | +33.2% |
| 2025 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 11,894.0 | $46K | — | NEW | — | $3.87 | -31.5% |
| 2026 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | Consumer Cyclical | 46,158.0 | $43K | — | NEW | — | $0.94 | +2266.8% |
| 2027 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 20,273.0 | $42K | — | NEW | — | $2.09 | -3.4% |
| 2028 | NFE | NEW FORTRESS ENERGY INC | Utilities | 18,591.0 | $41K | — | NEW | — | $2.21 | -71.3% |
| 2029 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 22,644.0 | $36K | — | NEW | — | $1.58 | +51.9% |
| 2030 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 14,377.0 | $19K | — | NEW | — | $1.31 | +56.5% |
| 2031 | LAB | STANDARD BIOTOOLS INC | Healthcare | 11,366.0 | $15K | — | NEW | — | $1.30 | -20.8% |
| 2032 | XOM PUT | EXXON MOBIL CORP | Energy | — | — | — | NEW | — | — | — |
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%