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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC | Communication Services | 5,996,425.0 | $562.3M | 0.55% | +5.5M | +1116.8% | $93.76 | -5.5% |
| 22 | WDAY | WORKDAY INC | Technology | 2,580,075.0 | $554.2M | 0.54% | +258K | +11.1% | $214.81 | -40.3% |
| 23 | XEL | XCEL ENERGY INC | Utilities | 6,472,774.0 | $478.1M | 0.46% | +466K | +7.8% | $73.86 | +9.8% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,467,289.0 | $472.8M | 0.46% | +58K | +4.1% | $322.22 | -4.9% |
| 25 | ETN | EATON CORP PLC | Industrials | 1,379,754.0 | $439.5M | 0.43% | +21K | +1.5% | $318.52 | +22.9% |
| 26 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,299,773.0 | $410.0M | 0.40% | +209K | +5.1% | $95.36 | -39.4% |
| 27 | ALC | ALCON AG | Healthcare | 4,967,751.0 | $396.8M | 0.39% | +161K | +3.4% | $79.87 | -15.1% |
| 28 | SNOW | SNOWFLAKE INC | Technology | 1,797,461.0 | $394.3M | 0.38% | +160K | +9.7% | $219.38 | -21.5% |
| 29 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 73,021.0 | $391.2M | 0.38% | +5K | +6.6% | $5356.69 | -97.0% |
| 30 | CTAS | CINTAS CORP | Industrials | 2,002,205.0 | $376.6M | 0.37% | +182K | +10.0% | $188.12 | -8.1% |
| 31 | SO | SOUTHERN CO | Utilities | 4,265,347.0 | $371.9M | 0.36% | +255K | +6.4% | $87.20 | +8.4% |
| 32 | GFL | GFL ENVIRONMENTAL INC | Industrials | 8,511,198.0 | $365.6M | 0.35% | +185K | +2.2% | $42.95 | -16.8% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 706,360.0 | $355.0M | 0.34% | +42K | +6.3% | $502.64 | — |
| 34 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,639,521.0 | $344.5M | 0.33% | +23K | +0.9% | $130.50 | -4.1% |
| 35 | ESTC | ELASTIC N V | Technology | 4,534,498.0 | $342.1M | 0.33% | +139K | +3.2% | $75.45 | -27.4% |
| 36 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 160,287.0 | $322.9M | 0.31% | +22K | +16.0% | $2014.27 | -17.4% |
| 37 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,862,384.0 | $309.9M | 0.30% | +986K | +25.4% | $63.73 | +46.6% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,490,318.0 | $308.4M | 0.30% | +51K | +3.6% | $206.95 | +13.2% |
| 39 | ANET | ARISTA NETWORKS INC | Technology | 2,280,122.0 | $298.9M | 0.29% | +1.7M | +310.6% | $131.08 | +17.5% |
| 40 | BLD | TOPBUILD CORP | Industrials | 697,047.0 | $290.8M | 0.28% | +51K | +7.8% | $417.20 | -2.2% |
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%