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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | KHC | KRAFT HEINZ CO | Consumer Defensive | 398,916.0 | $9.7M | 0.01% | +19K | +4.9% | $24.25 | -3.2% |
| 682 | BZ | KANZHUN LIMITED | Industrials | 473,942.0 | $9.7M | 0.01% | -7K | -1.6% | $20.38 | -37.9% |
| 683 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 407,778.0 | $9.6M | 0.01% | +122K | +42.9% | $23.65 | -22.3% |
| 684 | PBA | PEMBINA PIPELINE CORP | Energy | 250,107.0 | $9.5M | 0.01% | -17K | -6.4% | $38.15 | +23.6% |
| 685 | — | EXPAND ENERGY CORPORATION | — | 86,365.0 | $9.5M | 0.01% | +2K | +2.8% | $110.36 | — |
| 686 | FANG | DIAMONDBACK ENERGY INC | Energy | 62,996.0 | $9.5M | 0.01% | -1K | -2.2% | $150.33 | +21.4% |
| 687 | IMO | IMPERIAL OIL LTD | Energy | 109,336.0 | $9.5M | 0.01% | -20K | -15.2% | $86.48 | +31.0% |
| 688 | ATHM | AUTOHOME INC | Communication Services | 418,500.0 | $9.3M | 0.01% | +105K | +33.4% | $22.26 | -15.6% |
| 689 | OKLO | OKLO INC | Utilities | 128,061.0 | $9.2M | 0.01% | +73K | +132.6% | $71.78 | -28.9% |
| 690 | TYL | TYLER TECHNOLOGIES INC | Technology | 19,998.0 | $9.1M | 0.01% | +579.0 | +3.0% | $453.95 | -38.1% |
| 691 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 325,654.0 | $9.1M | 0.01% | -12K | -3.5% | $27.83 | +21.9% |
| 692 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,809,934.0 | $9.0M | 0.01% | -31K | -1.7% | $4.99 | -30.7% |
| 693 | FLEX | FLEX LTD | Technology | 149,475.0 | $9.0M | 0.01% | +91K | +156.6% | $60.42 | +166.9% |
| 694 | — | HEICO CORP NEW | — | 35,758.0 | $9.0M | 0.01% | +2K | +5.2% | $252.44 | — |
| 695 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 167,464.0 | $9.0M | 0.01% | -25K | -13.1% | $53.86 | +0.2% |
| 696 | RPM | RPM INTL INC | Basic Materials | 86,299.0 | $9.0M | 0.01% | +35K | +68.8% | $104.02 | +7.4% |
| 697 | DVN | DEVON ENERGY CORP NEW | Energy | 242,433.0 | $8.9M | 0.01% | -5K | -2.1% | $36.63 | +16.3% |
| 698 | CVE | CENOVUS ENERGY INC | Energy | 522,695.0 | $8.9M | 0.01% | +90K | +20.7% | $16.94 | +45.7% |
| 699 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 64,032.0 | $8.8M | 0.01% | +412.0 | +0.7% | $137.96 | +4.7% |
| 700 | XP | XP INC | Financial Services | 539,486.0 | $8.8M | 0.01% | +56K | +11.6% | $16.37 | -3.6% |
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
35.3%
Industrials
14.6%
Healthcare
12.8%
Financial Services
8.3%
Consumer Cyclical
7.3%
Communication Services
6.9%
Utilities
6.2%
Basic Materials
2.6%
Real Estate
2.3%
Consumer Defensive
2.1%