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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | THC | TENET HEALTHCARE CORP | Healthcare | 13,506.0 | $2.7M | 0.00% | — | — | $198.72 | -4.9% |
| 862 | CIFR | CIPHER MINING INC | Financial Services | 181,098.0 | $2.7M | 0.00% | +140K | +336.1% | $14.76 | +75.7% |
| 863 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 12,730.0 | $2.7M | 0.00% | -579.0 | -4.3% | $209.00 | +3.3% |
| 864 | H | HYATT HOTELS CORP | Consumer Cyclical | 16,499.0 | $2.6M | 0.00% | -928.0 | -5.3% | $160.32 | +23.3% |
| 865 | SWK | STANLEY BLACK & DECKER INC | Industrials | 35,596.0 | $2.6M | 0.00% | +1K | +4.2% | $74.28 | +23.8% |
| 866 | MNDY | MONDAY COM LTD | Technology | 17,519.0 | $2.6M | 0.00% | +5K | +37.4% | $147.56 | -50.5% |
| 867 | — | SOMNIGROUP INTERNATIONAL INC | — | 28,858.0 | $2.6M | 0.00% | +2K | +8.0% | $89.28 | — |
| 868 | HST | HOST HOTELS & RESORTS INC | Real Estate | 145,286.0 | $2.6M | 0.00% | +5K | +3.8% | $17.73 | +41.3% |
| 869 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 12,514.0 | $2.5M | 0.00% | +1K | +11.3% | $201.01 | -39.6% |
| 870 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 87,687.0 | $2.5M | 0.00% | +75K | +566.4% | $28.63 | -5.7% |
| 871 | FN | FABRINET | Technology | 5,333.0 | $2.4M | 0.00% | +363.0 | +7.3% | $455.28 | +15.3% |
| 872 | LEGN | LEGEND BIOTECH CORP | Healthcare | 111,465.0 | $2.4M | 0.00% | — | — | $21.74 | +32.0% |
| 873 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 15,473.0 | $2.4M | 0.00% | -28K | -64.0% | $156.15 | +14.3% |
| 874 | JLL | JONES LANG LASALLE INC | Real Estate | 7,150.0 | $2.4M | 0.00% | +487.0 | +7.3% | $336.47 | -6.4% |
| 875 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,583.0 | $2.4M | 0.00% | +479.0 | +6.7% | $314.84 | +88.0% |
| 876 | ATI | ATI INC | Industrials | 20,752.0 | $2.4M | 0.00% | +519.0 | +2.6% | $114.76 | +72.0% |
| 877 | XPO | XPO INC | Industrials | 17,326.0 | $2.4M | 0.00% | +1K | +7.0% | $135.91 | +48.2% |
| 878 | EPAM | EPAM SYS INC | Technology | 11,484.0 | $2.4M | 0.00% | +554.0 | +5.1% | $204.88 | -60.6% |
| 879 | ASTS | AST SPACEMOBILE INC | Technology | 32,281.0 | $2.3M | 0.00% | +4K | +14.2% | $72.63 | -1.6% |
| 880 | CPT | CAMDEN PPTY TR | Real Estate | 20,911.0 | $2.3M | 0.00% | -28K | -57.1% | $110.08 | +5.7% |
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%