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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ACI | ALBERTSONS COS INC | Consumer Defensive | 212,296.0 | $3.7M | 0.00% | NEW | — | $17.51 | -7.9% |
| 822 | DSGX | DESCARTES SYS GROUP INC | Technology | 38,980.0 | $3.7M | 0.00% | NEW | — | $94.18 | -24.8% |
| 823 | ALAB | ASTERA LABS INC | Technology | 18,680.0 | $3.7M | 0.00% | NEW | — | $195.80 | +60.8% |
| 824 | LEGN | LEGEND BIOTECH CORP | Healthcare | 111,447.0 | $3.6M | 0.00% | NEW | — | $32.61 | -9.0% |
| 825 | EVRG | EVERGY INC | Utilities | 46,900.0 | $3.6M | 0.00% | NEW | — | $76.02 | +10.5% |
| 826 | NVMI | NOVA LTD | Technology | 10,945.0 | $3.5M | 0.00% | NEW | — | $317.69 | +62.4% |
| 827 | TU | TELUS CORPORATION | Communication Services | 217,101.0 | $3.4M | 0.00% | NEW | — | $15.75 | -19.6% |
| 828 | FLEX | FLEX LTD | Technology | 58,261.0 | $3.4M | 0.00% | NEW | — | $57.97 | +143.1% |
| 829 | SNAP | SNAP INC | Communication Services | 436,346.0 | $3.4M | 0.00% | NEW | — | $7.73 | -24.1% |
| 830 | ERIE | ERIE INDTY CO | Financial Services | 10,547.0 | $3.4M | 0.00% | NEW | — | $318.16 | -29.0% |
| 831 | DVA | DAVITA INC | Healthcare | 24,576.0 | $3.3M | 0.00% | NEW | — | $132.87 | +47.5% |
| 832 | NYT | NEW YORK TIMES CO | Communication Services | 56,386.0 | $3.2M | 0.00% | NEW | — | $57.39 | +30.8% |
| 833 | AIQ | GLOBAL X FDS | — | 65,000.0 | $3.2M | 0.00% | NEW | — | $49.39 | +31.5% |
| 834 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 21,564.0 | $3.1M | 0.00% | NEW | — | $145.61 | +48.4% |
| 835 | ADMA | ADMA BIOLOGICS INC | Healthcare | 206,200.0 | $3.0M | 0.00% | NEW | — | $14.69 | -45.2% |
| 836 | CIEN | CIENA CORP | Technology | 20,512.0 | $3.0M | 0.00% | NEW | — | $145.67 | +299.3% |
| 837 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,256.0 | $3.0M | 0.00% | NEW | — | $565.32 | +42.9% |
| 838 | SMR | NUSCALE PWR CORP | Utilities | 81,907.0 | $2.9M | 0.00% | NEW | — | $36.00 | -66.6% |
| 839 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 106,767.0 | $2.9M | 0.00% | NEW | — | $27.09 | +140.2% |
| 840 | TFII | TFI INTL INC | Industrials | 32,640.0 | $2.9M | 0.00% | NEW | — | $88.07 | +72.6% |
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%