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 | ON | ON SEMICONDUCTOR CORP | Technology | 4,236,710.0 | $400.4M | 0.38% | +255K | +6.4% | $94.50 | -21.5% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,167,608.0 | $395.0M | 0.38% | +332K | +39.8% | $338.32 | -0.7% |
| 23 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,778,462.0 | $380.1M | 0.36% | +1.6M | +136.5% | $136.81 | -11.6% |
| 24 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,848,264.0 | $375.7M | 0.36% | +2.4M | +52.8% | $54.86 | -18.8% |
| 25 | ALC | ALCON AG | Healthcare | 5,534,203.0 | $374.6M | 0.36% | +566K | +11.4% | $67.69 | +8.8% |
| 26 | CAT | CATERPILLAR INC | Industrials | 344,659.0 | $367.0M | 0.35% | +37K | +12.2% | $1064.90 | -22.3% |
| 27 | VEEV | VEEVA SYS INC | Healthcare | 1,951,769.0 | $346.4M | 0.33% | +842K | +75.8% | $177.46 | +39.7% |
| 28 | WDAY | WORKDAY INC | Technology | 2,819,408.0 | $345.2M | 0.33% | +239K | +9.3% | $122.43 | +63.4% |
| 29 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,801,076.0 | $340.1M | 0.33% | +3.0M | +381.6% | $89.48 | -21.5% |
| 30 | ESTC | ELASTIC N V | Technology | 5,824,386.0 | $332.1M | 0.32% | +1.3M | +28.4% | $57.02 | +50.7% |
| 31 | CMS | CMS ENERGY CORP | Utilities | 4,268,534.0 | $326.5M | 0.31% | +697K | +19.5% | $76.50 | -10.8% |
| 32 | GILD | GILEAD SCIENCES INC | Healthcare | 2,511,962.0 | $317.4M | 0.30% | +155K | +6.6% | $126.34 | +15.7% |
| 33 | AMGN | AMGEN INC | Healthcare | 872,311.0 | $315.6M | 0.30% | +199K | +29.5% | $361.79 | +21.4% |
| 34 | NVT | NVENT ELEC PLC | Industrials | 1,849,622.0 | $313.7M | 0.30% | +153K | +9.0% | $169.61 | -10.4% |
| 35 | — | AMRIZE LTD | — | 5,872,638.0 | $311.8M | 0.30% | +891K | +17.9% | $53.09 | — |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 322,321.0 | $301.5M | 0.29% | +87K | +36.7% | $935.48 | +1.3% |
| 37 | OKTA | OKTA INC | Technology | 2,186,553.0 | $298.1M | 0.28% | +246K | +12.7% | $136.33 | -0.9% |
| 38 | ZS | ZSCALER INC | Technology | 2,104,621.0 | $296.9M | 0.28% | +845K | +67.2% | $141.07 | +28.8% |
| 39 | — | ENTERGY CORP NEW | — | 2,537,927.0 | $291.5M | 0.28% | +67K | +2.7% | $114.86 | — |
| 40 | DDOG | DATADOG INC | Technology | 1,097,533.0 | $285.7M | 0.27% | +466K | +73.7% | $260.34 | -9.5% |
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%