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 | IEX | IDEX CORP | Industrials | 1,258,476.0 | $285.6M | 0.27% | +847K | +206.2% | $226.95 | +3.3% |
| 42 | AEE | AMEREN CORP | Utilities | 2,414,872.0 | $273.0M | 0.26% | +418K | +20.9% | $113.04 | -6.1% |
| 43 | ONTO | ONTO INNOVATION INC | Technology | 716,216.0 | $270.6M | 0.26% | +709K | +9323.9% | $377.77 | -22.4% |
| 44 | FSLR | FIRST SOLAR INC | Energy | 1,144,045.0 | $269.9M | 0.26% | +264K | +30.0% | $235.96 | -9.2% |
| 45 | IDA | IDACORP INC | Utilities | 1,712,288.0 | $259.1M | 0.25% | +932K | +119.5% | $151.30 | -9.3% |
| 46 | VST | VISTRA CORP | Utilities | 1,483,084.0 | $235.3M | 0.23% | +216K | +17.0% | $158.63 | -14.1% |
| 47 | UBER | UBER TECHNOLOGIES INC | Technology | 3,248,469.0 | $234.4M | 0.22% | +151K | +4.9% | $72.16 | +9.2% |
| 48 | WDC | WESTERN DIGITAL CORP | Technology | 348,441.0 | $222.6M | 0.21% | +6K | +1.7% | $638.83 | -28.1% |
| 49 | NRG | NRG ENERGY INC | Utilities | 1,513,789.0 | $221.1M | 0.21% | +1.1M | +256.1% | $146.06 | -22.6% |
| 50 | ATO | ATMOS ENERGY CORP | Utilities | 1,270,400.0 | $218.9M | 0.21% | +211K | +19.9% | $172.27 | -3.1% |
| 51 | BAC | BANK OF AMER CORP | Financial Services | 3,776,924.0 | $215.2M | 0.21% | +417K | +12.4% | $56.98 | +8.3% |
| 52 | WELL | WELLTOWER INC | Real Estate | 945,445.0 | $214.6M | 0.20% | +95K | +11.1% | $226.97 | +5.4% |
| 53 | DCI | DONALDSON INC | Industrials | 2,305,723.0 | $207.0M | 0.20% | +2.3M | +10000.0% | $89.76 | +3.9% |
| 54 | MLI | MUELLER INDS INC | Industrials | 1,668,564.0 | $205.1M | 0.20% | +960K | +135.6% | $122.93 | -48.6% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 725,515.0 | $204.0M | 0.20% | +85K | +13.3% | $281.21 | -16.2% |
| 56 | CIEN | CIENA CORP | Technology | 414,698.0 | $203.3M | 0.19% | +358K | +635.0% | $490.30 | -19.3% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,722,612.0 | $201.0M | 0.19% | +487K | +39.4% | $116.67 | +54.2% |
| 58 | CLS | CELESTICA INC | Technology | 549,675.0 | $200.5M | 0.19% | +491K | +832.5% | $364.72 | -18.7% |
| 59 | SHOP | SHOPIFY INC | Technology | 1,740,052.0 | $198.8M | 0.19% | +376K | +27.5% | $114.24 | +30.6% |
| 60 | J | JACOBS SOLUTIONS INC | Industrials | 1,573,481.0 | $198.2M | 0.19% | +1.4M | +1141.7% | $125.99 | +19.1% |
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%