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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CEG | CONSTELLATION ENERGY CORP | Utilities | 795,234.0 | $197.5M | 0.19% | +187K | +30.8% | $248.37 | +9.9% |
| 62 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,671,839.0 | $197.4M | 0.19% | +1.6M | +5209.9% | $118.10 | -6.5% |
| 63 | MS | MORGAN STANLEY | Financial Services | 919,415.0 | $192.2M | 0.18% | +86K | +10.3% | $209.04 | +2.5% |
| 64 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 489,605.0 | $191.6M | 0.18% | +468K | +2127.6% | $391.34 | -4.0% |
| 65 | RBRK | RUBRIK INC. | Technology | 2,368,281.0 | $189.9M | 0.18% | +739K | +45.4% | $80.19 | +24.8% |
| 66 | TXN | TEXAS INSTRS INC | Technology | 622,119.0 | $185.4M | 0.18% | +68K | +12.2% | $298.07 | -11.3% |
| 67 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,036,207.0 | $184.7M | 0.18% | +963K | +1319.0% | $178.25 | +17.6% |
| 68 | ARGX | ARGENX SE | Healthcare | 198,282.0 | $183.8M | 0.18% | +45K | +29.4% | $927.00 | +12.2% |
| 69 | DASH | DOORDASH INC | Communication Services | 992,856.0 | $183.2M | 0.17% | +414K | +71.4% | $184.53 | +21.1% |
| 70 | RVTY | REVVITY INC | Healthcare | 1,631,343.0 | $181.5M | 0.17% | +268K | +19.6% | $111.26 | +12.1% |
| 71 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 659,040.0 | $175.0M | 0.17% | +651K | +7788.0% | $265.51 | +6.1% |
| 72 | URI | UNITED RENTALS INC | Industrials | 153,743.0 | $174.2M | 0.17% | +96K | +164.2% | $1132.87 | -3.0% |
| 73 | COHR | COHERENT CORP | Technology | 436,942.0 | $172.4M | 0.17% | +414K | +1764.1% | $394.47 | -26.6% |
| 74 | CVLT | COMMVAULT SYS INC | Technology | 1,200,448.0 | $170.2M | 0.16% | +290K | +31.9% | $141.79 | -5.6% |
| 75 | FFIV | F5 INC | Technology | 400,244.0 | $166.4M | 0.16% | +347K | +656.3% | $415.83 | -7.5% |
| 76 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 337,162.0 | $161.0M | 0.15% | +9K | +2.9% | $477.57 | -12.3% |
| 77 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,052,429.0 | $159.4M | 0.15% | +333K | +46.3% | $151.50 | -7.3% |
| 78 | MSI | MOTOROLA SOLUTIONS INC | Technology | 374,120.0 | $155.3M | 0.15% | +276K | +282.3% | $415.24 | +15.7% |
| 79 | CSL | CARLISLE COS INC | Industrials | 421,603.0 | $153.0M | 0.15% | +84K | +24.9% | $362.79 | +1.3% |
| 80 | ORCL | ORACLE CORP | Technology | 1,037,646.0 | $152.1M | 0.14% | +7K | +0.7% | $146.55 | -0.1% |
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%