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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 367,870.0 | $284.7M | 0.28% | +44K | +13.8% | $773.96 | -17.5% |
| 42 | ZS | ZSCALER INC | Technology | 1,259,127.0 | $283.3M | 0.28% | +292K | +30.1% | $224.99 | -18.9% |
| 43 | LNT | ALLIANT ENERGY CORP | Utilities | 4,067,962.0 | $264.5M | 0.26% | +215K | +5.6% | $65.01 | +13.8% |
| 44 | ABBV | ABBVIE INC | Healthcare | 1,148,726.0 | $262.5M | 0.26% | +105K | +10.1% | $228.51 | -5.6% |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 3,097,566.0 | $253.1M | 0.25% | +390K | +14.4% | $81.71 | -12.1% |
| 46 | CGNX | COGNEX CORP | Technology | 7,013,184.0 | $252.4M | 0.24% | +1.5M | +27.9% | $35.98 | +83.7% |
| 47 | — | FORTINET INC | — | 3,155,993.0 | $250.7M | 0.24% | +630K | +25.0% | $79.44 | — |
| 48 | CMS | CMS ENERGY CORP | Utilities | 3,571,251.0 | $249.7M | 0.24% | +1.5M | +70.9% | $69.93 | +6.6% |
| 49 | WMT | WALMART INC | Consumer Defensive | 2,231,727.0 | $248.6M | 0.24% | +33K | +1.5% | $111.41 | +7.9% |
| 50 | VEEV | VEEVA SYS INC | Healthcare | 1,110,075.0 | $247.8M | 0.24% | +138K | +14.2% | $223.24 | -28.3% |
| 51 | WMB | WILLIAMS COS INC | Energy | 4,099,081.0 | $246.4M | 0.24% | +352K | +9.4% | $60.11 | +30.5% |
| 52 | CCI | CROWN CASTLE INC | Real Estate | 2,765,921.0 | $245.8M | 0.24% | +82K | +3.0% | $88.87 | +2.9% |
| 53 | FSLR | FIRST SOLAR INC | Energy | 880,269.0 | $230.0M | 0.22% | +44K | +5.3% | $261.26 | -1.3% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,600,699.0 | $229.4M | 0.22% | +10K | +0.6% | $143.31 | +0.8% |
| 55 | — | ENTERGY CORP NEW | — | 2,470,596.0 | $228.4M | 0.22% | +1.1M | +82.5% | $92.43 | — |
| 56 | NI | NISOURCE INC | Utilities | 5,414,781.0 | $226.1M | 0.22% | +944K | +21.1% | $41.76 | +14.6% |
| 57 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,810,761.0 | $225.7M | 0.22% | +1.8M | +174.9% | $80.30 | -1.0% |
| 58 | AMGN | AMGEN INC | Healthcare | 673,740.0 | $221.0M | 0.21% | +33K | +5.1% | $328.05 | +3.4% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,235,847.0 | $219.8M | 0.21% | +80K | +7.0% | $177.82 | -23.0% |
| 60 | ADBE | ADOBE INC | Technology | 622,296.0 | $217.8M | 0.21% | +25K | +4.2% | $349.99 | -30.1% |
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
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%