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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 37,578.0 | $3.1M | 0.00% | -36K | -49.0% | $81.96 | -12.4% |
| 402 | ADMA | ADMA BIOLOGICS INC | Healthcare | 161,834.0 | $3.1M | 0.00% | -44K | -21.5% | $18.90 | -50.6% |
| 403 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 31,485.0 | $2.7M | 0.00% | -60K | -65.8% | $87.25 | +23.2% |
| 404 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 12,730.0 | $2.7M | 0.00% | -579.0 | -4.3% | $209.00 | -11.7% |
| 405 | H | HYATT HOTELS CORP | Consumer Cyclical | 16,499.0 | $2.6M | 0.00% | -928.0 | -5.3% | $160.32 | +7.4% |
| 406 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 15,473.0 | $2.4M | 0.00% | -28K | -64.0% | $156.15 | +0.9% |
| 407 | CPT | CAMDEN PPTY TR | Real Estate | 20,911.0 | $2.3M | 0.00% | -28K | -57.1% | $110.08 | -3.4% |
| 408 | FDS | FACTSET RESH SYS INC | Financial Services | 7,918.0 | $2.3M | 0.00% | -37K | -82.4% | $290.19 | +6.5% |
| 409 | LKQ | LKQ CORP | Consumer Cyclical | 71,385.0 | $2.2M | 0.00% | -13K | -15.3% | $30.23 | -15.6% |
| 410 | MOH | MOLINA HEALTHCARE INC | Healthcare | 11,719.0 | $2.0M | 0.00% | -22K | -65.7% | $173.54 | +15.2% |
| 411 | USIG | ISHARES TR | — | 38,774.0 | $2.0M | 0.00% | -6K | -14.3% | $51.77 | -2.8% |
| 412 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 6,928.0 | $1.9M | 0.00% | -175.0 | -2.5% | $281.16 | +17.6% |
| 413 | BCC | BOISE CASCADE CO DEL | Basic Materials | 25,777.0 | $1.9M | 0.00% | -2K | -6.5% | $73.60 | +7.0% |
| 414 | — | DAYFORCE INC | — | 27,168.0 | $1.9M | 0.00% | -83K | -75.4% | $69.16 | — |
| 415 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 28,749.0 | $1.8M | 0.00% | -3K | -10.2% | $63.41 | +3.8% |
| 416 | CCK | CROWN HLDGS INC | Consumer Cyclical | 17,530.0 | $1.8M | 0.00% | -49K | -73.5% | $102.97 | +15.0% |
| 417 | TECH | BIO-TECHNE CORP | Healthcare | 29,471.0 | $1.7M | 0.00% | -967.0 | -3.2% | $58.81 | +23.0% |
| 418 | NTES | NETEASE INC | Technology | 12,200.0 | $1.7M | 0.00% | -100.0 | -0.8% | $137.62 | -10.8% |
| 419 | SCI | SERVICE CORP INTL | Consumer Cyclical | 21,478.0 | $1.7M | 0.00% | -177K | -89.2% | $77.97 | +6.9% |
| 420 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 35,723.0 | $1.7M | 0.00% | -54K | -60.3% | $46.68 | -11.2% |
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
35.6%
Industrials
14.8%
Healthcare
12.9%
Financial Services
8.3%
Consumer Cyclical
7.3%
Utilities
6.3%
Communication Services
6.0%
Basic Materials
2.6%
Real Estate
2.3%
Consumer Defensive
2.1%