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 | AAPL | APPLE INC | Technology | 8,834,896.0 | $2.40B | 2.33% | +78K | +0.9% | $271.87 | +13.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,697,778.0 | $2.24B | 2.17% | +948K | +10.8% | $230.83 | +15.4% |
| 5 | AVGO | BROADCOM INC | Technology | 6,307,458.0 | $2.18B | 2.12% | +944K | +17.6% | $346.13 | +19.6% |
| 6 | UBS | UBS GROUP AG | Financial Services | 35,932,192.0 | $1.68B | 1.63% | +629K | +1.8% | $46.65 | +0.7% |
| 7 | CRM | SALESFORCE INC | Technology | 3,919,269.0 | $1.04B | 1.01% | +288K | +8.0% | $264.92 | -32.0% |
| 8 | ECL | ECOLAB INC | Basic Materials | 3,860,283.0 | $1.01B | 0.98% | +202K | +5.5% | $262.56 | -3.5% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 880,506.0 | $946.3M | 0.92% | +190K | +27.5% | $1074.73 | -0.9% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 1,608,437.0 | $918.4M | 0.89% | +95K | +6.3% | $570.96 | -12.7% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 4,356,617.0 | $802.7M | 0.78% | +320K | +7.9% | $184.25 | +41.4% |
| 12 | HUBS | HUBSPOT INC | Technology | 1,935,587.0 | $776.7M | 0.75% | +477K | +32.7% | $401.28 | -49.7% |
| 13 | NEE | NEXTERA ENERGY INC | Utilities | 9,254,022.0 | $742.9M | 0.72% | +3.0M | +47.3% | $80.28 | +10.3% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 2,846,800.0 | $731.6M | 0.71% | +81K | +2.9% | $256.99 | +68.2% |
| 15 | INTU | INTUIT | Technology | 1,025,056.0 | $679.0M | 0.66% | +35K | +3.5% | $662.44 | -51.7% |
| 16 | TEAM | ATLASSIAN CORPORATION | Technology | 3,950,852.0 | $640.6M | 0.62% | +1.1M | +38.1% | $162.15 | -47.3% |
| 17 | DT | DYNATRACE INC | Technology | 14,648,533.0 | $635.0M | 0.62% | +2.1M | +16.5% | $43.35 | -4.9% |
| 18 | WCN | WASTE CONNECTIONS INC | Industrials | 3,508,405.0 | $615.3M | 0.60% | +190K | +5.7% | $175.37 | -11.2% |
| 19 | LIN | LINDE PLC | Basic Materials | 1,390,155.0 | $592.7M | 0.57% | +392K | +39.3% | $426.39 | +21.4% |
| 20 | NOW | SERVICENOW INC | Technology | 3,840,262.0 | $588.3M | 0.57% | +3.3M | +613.4% | $153.20 | -33.3% |
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%