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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 15,103.0 | $6.3M | 0.01% | -5K | -23.8% | $416.82 | -17.7% |
| 762 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 140,583.0 | $6.3M | 0.01% | +6K | +4.8% | $44.69 | -6.4% |
| 763 | SMCI | SUPER MICRO COMPUTER INC | Technology | 213,762.0 | $6.3M | 0.01% | +2K | +0.9% | $29.27 | +24.9% |
| 764 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 438,083.0 | $6.2M | 0.01% | -438K | -50.0% | $14.25 | -17.6% |
| 765 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 28,285.0 | $6.2M | 0.01% | +2K | +6.0% | $219.13 | -22.9% |
| 766 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 64,775.0 | $6.2M | 0.01% | +43K | +192.9% | $95.58 | +1.7% |
| 767 | RS | RELIANCE INC | Basic Materials | 21,259.0 | $6.1M | 0.01% | +506.0 | +2.4% | $288.87 | +34.8% |
| 768 | TOST | TOAST INC | Technology | 172,015.0 | $6.1M | 0.01% | +2K | +1.3% | $35.51 | -5.3% |
| 769 | BXP | BXP INC | Real Estate | 90,129.0 | $6.1M | 0.01% | +1K | +1.2% | $67.61 | -0.6% |
| 770 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 567,782.0 | $6.1M | 0.01% | -679K | -54.5% | $10.73 | -21.1% |
| 771 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 21,979.0 | $6.1M | 0.01% | -236.0 | -1.1% | $276.02 | +27.8% |
| 772 | — | AVIDITY BIOSCIENCES INC | — | 83,712.0 | $6.0M | 0.01% | -1.3M | -93.7% | $72.16 | — |
| 773 | SATS | ECHOSTAR CORP | Technology | 55,464.0 | $6.0M | 0.01% | +35K | +167.4% | $108.70 | -20.0% |
| 774 | MBC | MASTERBRAND INC | Consumer Cyclical | 545,802.0 | $6.0M | 0.01% | -85K | -13.5% | $11.04 | -27.9% |
| 775 | RKT | ROCKET COS INC | Financial Services | 309,966.0 | $6.0M | 0.01% | NEW | — | $19.36 | -33.0% |
| 776 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 173,743.0 | $6.0M | 0.01% | — | — | $34.46 | -31.9% |
| 777 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 536,900.0 | $5.9M | 0.01% | +4K | +0.8% | $10.91 | +12.7% |
| 778 | REGCO | REGENCY CTRS CORP | — | 84,513.0 | $5.8M | 0.01% | -51K | -37.9% | $69.03 | — |
| 779 | TSLA PUT | TESLA INC | Consumer Cyclical | 12,954.0 | $5.8M | 0.01% | NEW | — | $449.72 | -21.2% |
| 780 | LTM | LATAM AIRLINES GROUP SA | Industrials | 107,800.0 | $5.8M | 0.01% | NEW | — | $54.01 | -8.6% |
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
35.6%
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%