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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | JBS N.V. | — | 421,530.0 | $6.3M | 0.01% | NEW | — | $14.93 | — |
| 762 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 426,861.0 | $6.3M | 0.01% | NEW | — | $14.68 | -0.3% |
| 763 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 134,179.0 | $6.3M | 0.01% | NEW | — | $46.61 | +2.8% |
| 764 | CRBG | COREBRIDGE FINL INC | Financial Services | 193,874.0 | $6.2M | 0.01% | NEW | — | $32.08 | -14.4% |
| 765 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 22,215.0 | $6.2M | 0.01% | NEW | — | $279.28 | +11.6% |
| 766 | TOST | TOAST INC | Technology | 169,835.0 | $6.2M | 0.01% | NEW | — | $36.51 | -32.8% |
| 767 | BNTX | BIONTECH SE | Healthcare | 62,719.0 | $6.2M | 0.01% | NEW | — | $98.10 | -2.5% |
| 768 | OKLO | OKLO INC | Utilities | 55,062.0 | $6.1M | 0.01% | NEW | — | $111.63 | -40.7% |
| 769 | EVGO | EVGO INC | Consumer Cyclical | 1,276,385.0 | $6.0M | 0.01% | NEW | — | $4.73 | -58.4% |
| 770 | RPM | RPM INTL INC | Basic Materials | 51,111.0 | $6.0M | 0.01% | NEW | — | $117.88 | -10.0% |
| 771 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 217,261.0 | $6.0M | 0.01% | NEW | — | $27.64 | +10.1% |
| 772 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 532,600.0 | $6.0M | 0.01% | NEW | — | $11.20 | -12.3% |
| 773 | NWSA | NEWS CORP NEW | Communication Services | 190,851.0 | $5.9M | 0.01% | NEW | — | $30.73 | -13.1% |
| 774 | RS | RELIANCE INC | Basic Materials | 20,753.0 | $5.8M | 0.01% | NEW | — | $280.83 | +34.0% |
| 775 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 4,313,119.0 | $5.8M | 0.01% | NEW | — | $1.35 | -11.5% |
| 776 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 165,219.0 | $5.8M | 0.01% | NEW | — | $34.86 | +12.0% |
| 777 | ENTG | ENTEGRIS INC | Technology | 62,241.0 | $5.8M | 0.01% | NEW | — | $92.46 | +51.6% |
| 778 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 68,010.0 | $5.7M | 0.01% | NEW | — | $83.35 | -40.5% |
| 779 | CAE | CAE INC | Industrials | 190,708.0 | $5.6M | 0.01% | NEW | — | $29.62 | -19.5% |
| 780 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 74,897.0 | $5.6M | 0.01% | NEW | — | $75.20 | -36.9% |
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%