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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 25,318,183.0 | $4.72B | 4.58% | +644K | +2.6% | $186.51 | +15.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 7,359,823.0 | $3.56B | 3.45% | +376K | +5.4% | $483.65 | -13.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 8,607,869.0 | $2.69B | 2.62% | -1.3M | -13.3% | $313.00 | +22.4% |
| 4 | AAPL | APPLE INC | Technology | 8,834,896.0 | $2.40B | 2.33% | +78K | +0.9% | $271.87 | +13.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,697,778.0 | $2.24B | 2.17% | +948K | +10.8% | $230.83 | +15.4% |
| 6 | AVGO | BROADCOM INC | Technology | 6,307,458.0 | $2.18B | 2.12% | +944K | +17.6% | $346.13 | +19.6% |
| 7 | UBS | UBS GROUP AG | Financial Services | 35,932,192.0 | $1.68B | 1.63% | +629K | +1.8% | $46.65 | +0.7% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,462,156.0 | $1.43B | 1.39% | -428K | -14.8% | $579.53 | -22.6% |
| 9 | META | META PLATFORMS INC | Communication Services | 1,705,456.0 | $1.13B | 1.09% | -50K | -2.9% | $660.08 | -7.5% |
| 10 | KLAC | KLA CORP | Technology | 887,980.0 | $1.08B | 1.05% | -269K | -23.3% | $1215.86 | +55.3% |
| 11 | CRM | SALESFORCE INC | Technology | 3,919,269.0 | $1.04B | 1.01% | +288K | +8.0% | $264.92 | -32.0% |
| 12 | ECL | ECOLAB INC | Basic Materials | 3,860,283.0 | $1.01B | 0.98% | +202K | +5.5% | $262.56 | -3.5% |
| 13 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,547,654.0 | $987.3M | 0.96% | -101K | -2.2% | $217.10 | +45.8% |
| 14 | GOOG | ALPHABET INC | Communication Services | 3,026,942.0 | $949.9M | 0.92% | -88K | -2.8% | $313.81 | +20.9% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 880,506.0 | $946.3M | 0.92% | +190K | +27.5% | $1074.73 | -0.9% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 1,608,437.0 | $918.4M | 0.89% | +95K | +6.3% | $570.96 | -12.7% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 1,907,639.0 | $858.0M | 0.83% | -144K | -7.0% | $449.75 | -5.3% |
| 18 | V | VISA INC | Financial Services | 2,403,432.0 | $843.0M | 0.82% | -115K | -4.5% | $350.75 | -6.2% |
| 19 | RSG | REPUBLIC SVCS INC | Industrials | 3,846,220.0 | $815.2M | 0.79% | -185K | -4.6% | $211.94 | -1.4% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 4,356,617.0 | $802.7M | 0.78% | +320K | +7.9% | $184.25 | +41.4% |
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%