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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AFRM | AFFIRM HLDGS INC | Technology | 106,793.0 | $7.9M | 0.01% | +10K | +10.1% | $74.43 | +6.8% |
| 722 | BALL | BALL CORP | Consumer Cyclical | 149,687.0 | $7.9M | 0.01% | -6K | -3.7% | $52.97 | +16.7% |
| 723 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 469,466.0 | $7.9M | 0.01% | +137K | +41.2% | $16.84 | -24.0% |
| 724 | DAL | DELTA AIR LINES INC DEL | Industrials | 113,598.0 | $7.9M | 0.01% | -38K | -25.1% | $69.40 | +33.4% |
| 725 | TSN | TYSON FOODS INC | Consumer Defensive | 134,454.0 | $7.9M | 0.01% | -9K | -6.2% | $58.62 | -0.1% |
| 726 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 207,393.0 | $7.9M | 0.01% | -10K | -4.5% | $37.89 | -6.4% |
| 727 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 55,873.0 | $7.8M | 0.01% | -363.0 | -0.7% | $138.91 | +1.3% |
| 728 | DD | DUPONT DE NEMOURS INC | Basic Materials | 190,297.0 | $7.6M | 0.01% | -145K | -43.2% | $40.20 | +238.2% |
| 729 | SJM | SMUCKER J M CO | Consumer Defensive | 78,050.0 | $7.6M | 0.01% | -8K | -9.1% | $97.85 | +18.2% |
| 730 | IBB | ISHARES TR | — | 44,450.0 | $7.6M | 0.01% | NEW | — | $170.76 | +9.7% |
| 731 | DOCU | DOCUSIGN INC | Technology | 110,801.0 | $7.6M | 0.01% | -2K | -1.8% | $68.40 | -33.9% |
| 732 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 199,860.0 | $7.6M | 0.01% | -3K | -1.6% | $37.80 | -7.8% |
| 733 | CLX | CLOROX CO DEL | Consumer Defensive | 74,765.0 | $7.5M | 0.01% | -2K | -3.0% | $100.83 | -3.3% |
| 734 | — | EMERA INC | — | 150,794.0 | $7.4M | 0.01% | +15K | +10.7% | $49.34 | — |
| 735 | WSO | WATSCO INC | Industrials | 21,807.0 | $7.3M | 0.01% | +1K | +6.8% | $336.99 | +21.9% |
| 736 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 6,261,656.0 | $7.3M | 0.01% | +1.9M | +45.2% | $1.17 | +2.1% |
| 737 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 222,647.0 | $7.3M | 0.01% | +116K | +108.5% | $32.80 | +204.4% |
| 738 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 149,310.0 | $7.3M | 0.01% | +112K | +304.0% | $48.66 | +32.8% |
| 739 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 407,600.0 | $7.2M | 0.01% | -24K | -5.7% | $17.69 | -25.7% |
| 740 | FOX | FOX CORP | Communication Services | 111,022.0 | $7.2M | 0.01% | -1K | -0.9% | $64.93 | -29.3% |
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
35.3%
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%