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 | AVGO | BROADCOM INC | Technology | 7,345,234.0 | $2.77B | 2.65% | +1.0M | +16.4% | $377.69 | -2.4% |
| 2 | UBS | UBS GROUP AG | Financial Services | 36,743,822.0 | $1.82B | 1.74% | +812K | +2.3% | $49.66 | +7.3% |
| 3 | KLAC | KLA CORP | Technology | 4,857,154.0 | $1.46B | 1.40% | +4.0M | +447.0% | $301.14 | -38.9% |
| 4 | SNOW | SNOWFLAKE INC | Technology | 4,074,359.0 | $1.04B | 0.99% | +2.3M | +126.7% | $254.49 | +30.8% |
| 5 | V | VISA INC | Financial Services | 2,729,112.0 | $936.3M | 0.90% | +326K | +13.6% | $343.09 | +8.1% |
| 6 | CSCO | CISCO SYS INC | Technology | 7,748,146.0 | $910.1M | 0.87% | +3.7M | +91.7% | $117.46 | -5.5% |
| 7 | ANET | ARISTA NETWORKS INC | Technology | 4,658,879.0 | $791.1M | 0.76% | +2.4M | +104.3% | $169.80 | +11.1% |
| 8 | XEL | XCEL ENERGY INC | Utilities | 9,038,572.0 | $725.8M | 0.69% | +2.6M | +39.6% | $80.30 | -5.0% |
| 9 | CRM | SALESFORCE INC | Technology | 4,554,286.0 | $713.5M | 0.68% | +635K | +16.2% | $156.67 | +33.5% |
| 10 | NOW | SERVICENOW INC | Technology | 7,183,047.0 | $713.2M | 0.68% | +3.3M | +87.0% | $99.28 | +29.4% |
| 11 | VRT | VERTIV HOLDINGS CO | Industrials | 1,878,379.0 | $628.2M | 0.60% | +945K | +101.3% | $334.45 | -21.7% |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,376,925.0 | $547.6M | 0.52% | +227K | +19.7% | $397.73 | -4.8% |
| 13 | ADSK | AUTODESK INC | Technology | 2,746,643.0 | $534.0M | 0.51% | +1.6M | +135.4% | $194.42 | +30.6% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,486,565.0 | $486.6M | 0.47% | +19K | +1.3% | $327.33 | +7.4% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,853,258.0 | $470.7M | 0.45% | +363K | +24.4% | $253.98 | +6.4% |
| 16 | TWLO | TWILIO INC | Communication Services | 2,247,629.0 | $463.6M | 0.44% | +265K | +13.4% | $206.27 | +9.2% |
| 17 | NET | CLOUDFLARE INC | Technology | 1,798,113.0 | $441.0M | 0.42% | +623K | +53.0% | $245.25 | +19.5% |
| 18 | APG | API GROUP CORP | Industrials | 10,303,294.0 | $436.2M | 0.42% | +4.9M | +89.7% | $42.34 | -2.8% |
| 19 | TEAM | ATLASSIAN CORPORATION | Technology | 5,474,077.0 | $425.9M | 0.41% | +1.5M | +38.5% | $77.80 | +120.8% |
| 20 | PTC | PTC INC | Technology | 3,680,544.0 | $418.2M | 0.40% | +704K | +23.6% | $113.61 | +36.1% |
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
39.8%
Industrials
13.8%
Healthcare
11.9%
Financial Services
8.2%
Utilities
6.5%
Consumer Cyclical
6.3%
Communication Services
5.4%
Basic Materials
2.3%
Consumer Defensive
2.1%
Energy
1.9%