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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EVRG | EVERGY INC | Utilities | 47,006.0 | $3.4M | 0.00% | — | — | $72.49 | +20.3% |
| 842 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 67,731.0 | $3.3M | 0.00% | — | — | $48.94 | +12.8% |
| 843 | STNE | STONECO LTD | Technology | 219,614.0 | $3.2M | 0.00% | +125K | +131.5% | $14.79 | -25.7% |
| 844 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 27,149.0 | $3.2M | 0.00% | +12K | +75.5% | $117.03 | +113.5% |
| 845 | CW | CURTISS WRIGHT CORP | Industrials | 5,629.0 | $3.1M | 0.00% | +441.0 | +8.5% | $551.27 | +35.6% |
| 846 | ERIE | ERIE INDTY CO | Financial Services | 10,792.0 | $3.1M | 0.00% | +245.0 | +2.3% | $286.65 | -16.7% |
| 847 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,590.0 | $3.1M | 0.00% | +334.0 | +6.3% | $552.71 | +40.9% |
| 848 | TU | TELUS CORPORATION | Communication Services | 233,924.0 | $3.1M | 0.00% | +17K | +7.8% | $13.20 | -15.9% |
| 849 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 37,578.0 | $3.1M | 0.00% | -36K | -49.0% | $81.96 | -23.2% |
| 850 | — | EXACT SCIENCES CORP | — | 30,230.0 | $3.1M | 0.00% | +3K | +10.5% | $101.56 | — |
| 851 | ADMA | ADMA BIOLOGICS INC | Healthcare | 161,834.0 | $3.1M | 0.00% | -44K | -21.5% | $18.90 | -53.7% |
| 852 | — | FTAI AVIATION LTD | — | 15,389.0 | $3.0M | 0.00% | +636.0 | +4.3% | $196.85 | — |
| 853 | TEM | TEMPUS AI INC | Healthcare | 48,488.0 | $2.9M | 0.00% | +36K | +291.3% | $60.79 | -7.6% |
| 854 | SMR | NUSCALE PWR CORP | Utilities | 204,401.0 | $2.9M | 0.00% | +122K | +149.6% | $14.17 | -28.7% |
| 855 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,350.0 | $2.8M | 0.00% | +350.0 | +4.4% | $340.07 | -17.1% |
| 856 | RGLD | ROYAL GOLD INC | Basic Materials | 12,623.0 | $2.8M | 0.00% | +3K | +32.8% | $222.29 | -6.5% |
| 857 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 67,893.0 | $2.8M | 0.00% | +28K | +69.7% | $40.84 | -34.2% |
| 858 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 31,485.0 | $2.7M | 0.00% | -60K | -65.8% | $87.25 | +29.8% |
| 859 | — | TECHNIPFMC PLC | — | 61,294.0 | $2.7M | 0.00% | +3K | +5.9% | $44.56 | — |
| 860 | WWD | WOODWARD INC | Industrials | 8,916.0 | $2.7M | 0.00% | +306.0 | +3.5% | $302.32 | +42.8% |
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%