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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PEPG | PEPGEN INC | Healthcare | 1,352,424.0 | $8.8M | 0.01% | +871K | +181.0% | $6.51 | -73.7% |
| 702 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 45,267.0 | $8.8M | 0.01% | -17K | -27.7% | $194.34 | +41.3% |
| 703 | MSFT CALL | MICROSOFT CORP | Technology | 18,149.0 | $8.8M | 0.01% | -74K | -80.3% | $483.62 | -27.0% |
| 704 | ZM | ZOOM COMMUNICATIONS INC | Technology | 100,789.0 | $8.7M | 0.01% | +3K | +2.9% | $86.29 | -4.0% |
| 705 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 133,283.0 | $8.7M | 0.01% | -9K | -6.2% | $65.10 | -28.9% |
| 706 | PSTG | PURE STORAGE INC | Technology | 128,316.0 | $8.6M | 0.01% | -1K | -1.1% | $67.04 | +28.6% |
| 707 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 125,016.0 | $8.5M | 0.01% | +5K | +4.1% | $68.32 | +7.2% |
| 708 | AVY | AVERY DENNISON CORP | Industrials | 46,885.0 | $8.5M | 0.01% | -4K | -7.1% | $181.88 | -9.5% |
| 709 | — | BROOKFIELD ASSET MANAGMT LTD | — | 161,871.0 | $8.5M | 0.01% | — | — | $52.45 | — |
| 710 | BNTX | BIONTECH SE | Healthcare | 88,838.0 | $8.5M | 0.01% | +26K | +41.6% | $95.20 | -5.5% |
| 711 | — | AMCOR PLC | — | 1,005,274.0 | $8.4M | 0.01% | -9K | -0.9% | $8.34 | — |
| 712 | — | ANNALY CAPITAL MANAGEMENT IN | — | 372,245.0 | $8.3M | 0.01% | +6K | +1.5% | $22.40 | — |
| 713 | — | LIBERTY MEDIA CORP DEL | — | 84,579.0 | $8.3M | 0.01% | -2K | -2.0% | $98.51 | — |
| 714 | L | LOEWS CORP | Financial Services | 78,125.0 | $8.2M | 0.01% | -2K | -3.0% | $105.31 | +5.3% |
| 715 | Q | QNITY ELECTRONICS INC | Technology | 99,122.0 | $8.1M | 0.01% | NEW | — | $81.65 | +105.2% |
| 716 | ASML | ASML HOLDING N V | Technology | 7,494.0 | $8.0M | 0.01% | -380.0 | -4.8% | $1069.86 | +72.1% |
| 717 | ESS | ESSEX PPTY TR INC | Real Estate | 30,608.0 | $8.0M | 0.01% | +770.0 | +2.6% | $261.68 | +9.1% |
| 718 | CTRA | COTERRA ENERGY INC | Energy | 302,869.0 | $8.0M | 0.01% | -15K | -4.8% | $26.32 | +23.7% |
| 719 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 404,079.0 | $8.0M | 0.01% | -23K | -5.3% | $19.71 | -24.6% |
| 720 | GGG | GRACO INC | Industrials | 97,152.0 | $8.0M | 0.01% | -5K | -4.5% | $81.97 | -7.4% |
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%