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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | COKE | COCA COLA CONS INC | Consumer Defensive | 38,340.0 | $4.5M | 0.00% | NEW | — | $117.16 | +49.7% |
| 802 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 285,444.0 | $4.5M | 0.00% | NEW | — | $15.70 | +52.6% |
| 803 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 78,931.0 | $4.4M | 0.00% | NEW | — | $56.36 | -41.1% |
| 804 | DRS | LEONARDO DRS INC | Industrials | 97,182.0 | $4.4M | 0.00% | NEW | — | $45.40 | -0.4% |
| 805 | UAL | UNITED AIRLS HLDGS INC | Industrials | 44,856.0 | $4.3M | 0.00% | NEW | — | $96.50 | +17.3% |
| 806 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 71,081.0 | $4.3M | 0.00% | NEW | — | $60.70 | +3.7% |
| 807 | OKLO PUT | OKLO INC | Utilities | 38,597.0 | $4.3M | 0.00% | NEW | — | $111.63 | -40.0% |
| 808 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 73,647.0 | $4.3M | 0.00% | NEW | — | $58.17 | +3.8% |
| 809 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 128,125.0 | $4.3M | 0.00% | NEW | — | $33.24 | -3.1% |
| 810 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 89,991.0 | $4.1M | 0.00% | NEW | — | $45.30 | -6.6% |
| 811 | CHYM | CHIME FINL INC | Financial Services | 201,788.0 | $4.1M | 0.00% | NEW | — | $20.17 | -11.7% |
| 812 | — | KASPI KZ JSC | — | 49,796.0 | $4.1M | 0.00% | NEW | — | $81.68 | — |
| 813 | FIX | COMFORT SYS USA INC | Industrials | 4,923.0 | $4.1M | 0.00% | NEW | — | $825.18 | +129.0% |
| 814 | IOT | SAMSARA INC | Technology | 108,915.0 | $4.1M | 0.00% | NEW | — | $37.25 | -17.1% |
| 815 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 67,950.0 | $3.9M | 0.00% | NEW | — | $57.76 | +5.5% |
| 816 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 259,743.0 | $3.9M | 0.00% | NEW | — | $15.11 | +93.5% |
| 817 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 129,406.0 | $3.8M | 0.00% | NEW | — | $29.62 | +13.6% |
| 818 | RELY | REMITLY GLOBAL INC | Technology | 232,749.0 | $3.8M | 0.00% | NEW | — | $16.30 | +23.6% |
| 819 | ESLT | ELBIT SYS LTD | Industrials | 7,382.0 | $3.7M | 0.00% | NEW | — | $507.68 | +60.0% |
| 820 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 121,456.0 | $3.7M | 0.00% | NEW | — | $30.85 | — |
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%