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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ABVX | ABIVAX SA | Healthcare | 196,836.0 | $16.7M | 0.02% | NEW | — | $84.90 | +48.9% |
| 562 | — | AMER SPORTS INC | — | 479,253.0 | $16.7M | 0.02% | NEW | — | $34.75 | — |
| 563 | SCI | SERVICE CORP INTL | Consumer Cyclical | 198,139.0 | $16.5M | 0.02% | NEW | — | $83.22 | -7.9% |
| 564 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 684,384.0 | $16.5M | 0.02% | NEW | — | $24.04 | +84.3% |
| 565 | JKHY | HENRY JACK & ASSOC INC | Technology | 109,417.0 | $16.3M | 0.02% | NEW | — | $148.96 | -7.8% |
| 566 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,247,064.0 | $16.2M | 0.02% | NEW | — | $12.97 | -35.5% |
| 567 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 194,981.0 | $16.2M | 0.02% | NEW | — | $82.91 | +26.3% |
| 568 | QFIN | QFIN HOLDINGS INC | Financial Services | 561,174.0 | $16.2M | 0.02% | NEW | — | $28.78 | -56.3% |
| 569 | FNV | FRANCO NEV CORP | Basic Materials | 72,384.0 | $16.1M | 0.02% | NEW | — | $222.63 | +2.9% |
| 570 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 689,520.0 | $16.1M | 0.02% | NEW | — | $23.34 | -60.6% |
| 571 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 1,636,372.0 | $16.0M | 0.01% | NEW | — | $9.79 | +38.4% |
| 572 | KBH | KB HOME | Consumer Cyclical | 251,577.0 | $16.0M | 0.01% | NEW | — | $63.64 | -22.7% |
| 573 | NTR | NUTRIEN LTD | Basic Materials | 270,136.0 | $15.9M | 0.01% | NEW | — | $58.74 | +19.1% |
| 574 | GH | GUARDANT HEALTH INC | Healthcare | 255,770.0 | $15.9M | 0.01% | NEW | — | $62.02 | +93.2% |
| 575 | LPLA | LPL FINL HLDGS INC | Financial Services | 47,521.0 | $15.8M | 0.01% | NEW | — | $332.70 | -15.1% |
| 576 | GIB | CGI INC | Technology | 177,098.0 | $15.8M | 0.01% | NEW | — | $89.09 | -24.9% |
| 577 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 209,793.0 | $15.8M | 0.01% | NEW | — | $75.10 | -14.5% |
| 578 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 596,648.0 | $15.7M | 0.01% | NEW | — | $26.37 | +7.1% |
| 579 | GD | GENERAL DYNAMICS CORP | Industrials | 46,078.0 | $15.7M | 0.01% | NEW | — | $341.00 | +1.1% |
| 580 | DOV | DOVER CORP | Industrials | 94,112.0 | $15.7M | 0.01% | NEW | — | $166.83 | +29.1% |
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
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%