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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | BDN | BRANDYWINE RLTY TR | Real Estate | 19,528.0 | $81K | — | NEW | — | $4.17 | -28.1% |
| 2002 | BMBL | BUMBLE INC | Technology | 13,057.0 | $80K | — | NEW | — | $6.09 | -48.9% |
| 2003 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 13,488.0 | $77K | — | NEW | — | $5.71 | +60.9% |
| 2004 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 10,708.0 | $77K | — | NEW | — | $7.17 | +9.0% |
| 2005 | CRON | CRONOS GROUP INC | Healthcare | 27,282.0 | $75K | — | NEW | — | $2.77 | -1.0% |
| 2006 | NUVB | NUVATION BIO INC | Healthcare | 20,399.0 | $75K | — | NEW | — | $3.70 | +27.6% |
| 2007 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 13,947.0 | $74K | — | NEW | — | $5.33 | +33.2% |
| 2008 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 13,366.0 | $73K | — | NEW | — | $5.49 | +1.8% |
| 2009 | SABR | SABRE CORP | Consumer Cyclical | 39,764.0 | $73K | — | NEW | — | $1.83 | -16.4% |
| 2010 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 26,646.0 | $73K | — | NEW | — | $2.73 | -62.6% |
| 2011 | ADAMM | ADAMAS TRUST INC. | Financial Services | 10,343.0 | $72K | — | NEW | — | $6.97 | +264.4% |
| 2012 | RC | READY CAPITAL CORP | Real Estate | 18,507.0 | $72K | — | NEW | — | $3.87 | -53.2% |
| 2013 | VSTS | VESTIS CORPORATION | Industrials | 15,530.0 | $70K | — | NEW | — | $4.53 | +159.2% |
| 2014 | — | LUFAX HOLDING LTD | — | 17,282.0 | $70K | — | NEW | — | $4.06 | — |
| 2015 | RES | RPC INC | Energy | 13,985.0 | $67K | — | NEW | — | $4.76 | +48.3% |
| 2016 | OPTU | ALTICE USA INC | Communication Services | 26,746.0 | $64K | — | NEW | — | $2.41 | -72.6% |
| 2017 | XRX | XEROX HOLDINGS CORP | Technology | 16,356.0 | $61K | — | NEW | — | $3.76 | -22.9% |
| 2018 | JBLU | JETBLUE AWYS CORP | Industrials | 12,130.0 | $60K | — | NEW | — | $4.92 | +2.6% |
| 2019 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 27,122.0 | $59K | — | NEW | — | $2.17 | +89.4% |
| 2020 | VTEX | VTEX | Technology | 13,196.0 | $58K | — | NEW | — | $4.38 | -18.3% |
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%