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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 115,911.0 | $11.4M | 0.01% | NEW | — | $98.50 | -14.0% |
| 642 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 430,971.0 | $11.4M | 0.01% | NEW | — | $26.44 | -38.4% |
| 643 | BZ | KANZHUN LIMITED | Industrials | 481,405.0 | $11.2M | 0.01% | NEW | — | $23.36 | -42.5% |
| 644 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 556,253.0 | $11.2M | 0.01% | NEW | — | $20.19 | +73.4% |
| 645 | GDDY | GODADDY INC | Technology | 81,859.0 | $11.2M | 0.01% | NEW | — | $136.86 | -34.4% |
| 646 | EXP | EAGLE MATLS INC | Basic Materials | 48,039.0 | $11.2M | 0.01% | NEW | — | $233.04 | -8.7% |
| 647 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,841,365.0 | $11.1M | 0.01% | NEW | — | $6.02 | -39.7% |
| 648 | KAI | KADANT INC | Industrials | 37,123.0 | $11.0M | 0.01% | NEW | — | $297.58 | +11.3% |
| 649 | — | APTIV PLC | — | 127,418.0 | $11.0M | 0.01% | NEW | — | $86.22 | — |
| 650 | KEY | KEYCORP | Financial Services | 587,047.0 | $11.0M | 0.01% | NEW | — | $18.69 | +15.6% |
| 651 | FTV | FORTIVE CORP | Technology | 223,765.0 | $11.0M | 0.01% | NEW | — | $48.99 | +23.4% |
| 652 | TSLA CALL | TESLA INC | Consumer Cyclical | 24,644.0 | $11.0M | 0.01% | NEW | — | $444.72 | -1.2% |
| 653 | — | EVEREST GROUP LTD | — | 31,246.0 | $10.9M | 0.01% | NEW | — | $350.18 | — |
| 654 | IMVT | IMMUNOVANT INC | Healthcare | 676,577.0 | $10.9M | 0.01% | NEW | — | $16.12 | +111.2% |
| 655 | — | BUNGE GLOBAL SA | — | 133,780.0 | $10.9M | 0.01% | NEW | — | $81.29 | — |
| 656 | PSTG | PURE STORAGE INC | Technology | 129,721.0 | $10.9M | 0.01% | NEW | — | $83.80 | +2.9% |
| 657 | CINF | CINCINNATI FINL CORP | Financial Services | 68,406.0 | $10.8M | 0.01% | NEW | — | $158.10 | +6.1% |
| 658 | PBA | PEMBINA PIPELINE CORP | Energy | 267,095.0 | $10.8M | 0.01% | NEW | — | $40.44 | +18.2% |
| 659 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 120,974.0 | $10.7M | 0.01% | NEW | — | $88.76 | -24.3% |
| 660 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 272,161.0 | $10.7M | 0.01% | NEW | — | $39.30 | -26.8% |
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%