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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 740,510.0 | $5.7M | 0.01% | -456K | -38.1% | $7.71 | +28.9% |
| 782 | — | AVADEL PHARMACEUTICALS PLC | — | 264,974.0 | $5.7M | 0.01% | +255K | +2442.2% | $21.55 | — |
| 783 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 122,828.0 | $5.6M | 0.01% | +1K | +1.1% | $45.43 | — |
| 784 | MGA | MAGNA INTL INC | Consumer Cyclical | 104,353.0 | $5.6M | 0.01% | -11K | -9.7% | $53.38 | +20.9% |
| 785 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 205,019.0 | $5.6M | 0.01% | -67K | -24.7% | $27.16 | +39.5% |
| 786 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 2,751.0 | $5.5M | 0.01% | NEW | — | $2014.26 | -16.8% |
| 787 | ARIS | ARIS MNG CORP | Basic Materials | 339,922.0 | $5.5M | 0.01% | -727K | -68.1% | $16.24 | -6.6% |
| 788 | CG | CARLYLE GROUP INC | Financial Services | 93,300.0 | $5.5M | 0.01% | -26K | -22.0% | $59.13 | -30.0% |
| 789 | ENTG | ENTEGRIS INC | Technology | 65,151.0 | $5.5M | 0.01% | +3K | +4.7% | $84.25 | +91.6% |
| 790 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 344,705.0 | $5.5M | 0.01% | NEW | — | $15.91 | +10.0% |
| 791 | IONQ | IONQ INC | Technology | 121,833.0 | $5.5M | 0.01% | +86K | +242.1% | $44.87 | +9.9% |
| 792 | BRKR | BRUKER CORP | Healthcare | 115,121.0 | $5.4M | 0.01% | -33K | -22.3% | $47.11 | +29.3% |
| 793 | CAE | CAE INC | Industrials | 177,314.0 | $5.4M | 0.01% | -13K | -7.0% | $30.45 | -16.3% |
| 794 | MEDP | MEDPACE HLDGS INC | Healthcare | 9,443.0 | $5.4M | 0.01% | -20K | -68.2% | $566.89 | -7.0% |
| 795 | TXT | TEXTRON INC | Industrials | 61,257.0 | $5.3M | 0.01% | +3K | +5.4% | $87.20 | +4.6% |
| 796 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 73,697.0 | $5.3M | 0.01% | -1K | -1.6% | $71.91 | -43.1% |
| 797 | CRBG | COREBRIDGE FINL INC | Financial Services | 172,299.0 | $5.2M | 0.01% | -22K | -11.1% | $30.17 | -5.2% |
| 798 | NWSA | NEWS CORP NEW | Communication Services | 197,657.0 | $5.2M | 0.01% | +7K | +3.6% | $26.13 | -2.8% |
| 799 | AIQ | GLOBAL X FDS | — | 100,377.0 | $5.1M | 0.01% | +35K | +54.4% | $50.86 | +24.2% |
| 800 | UAL | UNITED AIRLS HLDGS INC | Industrials | 44,995.0 | $5.0M | 0.01% | — | — | $111.82 | +21.7% |
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%