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 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,156,727.0 | $517.3M | 0.50% | NEW | — | $447.18 | -2.0% |
| 42 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,976,336.0 | $514.4M | 0.50% | NEW | — | $172.84 | +11.1% |
| 43 | ETN | EATON CORP PLC | Industrials | 1,358,778.0 | $508.5M | 0.49% | NEW | — | $374.25 | +4.6% |
| 44 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,014,351.0 | $497.4M | 0.48% | NEW | — | $490.35 | +35.3% |
| 45 | VLTO | VERALTO CORP | Industrials | 4,660,426.0 | $496.8M | 0.48% | NEW | — | $106.61 | -18.6% |
| 46 | NOW | SERVICENOW INC | Technology | 538,300.0 | $495.4M | 0.48% | NEW | — | $920.39 | -88.9% |
| 47 | ACM | AECOM | Industrials | 3,771,874.0 | $492.1M | 0.47% | NEW | — | $130.47 | -44.8% |
| 48 | XEL | XCEL ENERGY INC | Utilities | 6,006,866.0 | $484.5M | 0.47% | NEW | — | $80.65 | +0.5% |
| 49 | CLH | CLEAN HARBORS INC | Industrials | 2,071,516.0 | $481.1M | 0.46% | NEW | — | $232.23 | +23.5% |
| 50 | NEE | NEXTERA ENERGY INC | Utilities | 6,281,098.0 | $474.2M | 0.46% | NEW | — | $75.49 | +17.3% |
| 51 | LIN | LINDE PLC | Basic Materials | 998,052.0 | $474.1M | 0.46% | NEW | — | $475.00 | +9.0% |
| 52 | TTEK | TETRA TECH INC NEW | Industrials | 14,189,245.0 | $473.6M | 0.46% | NEW | — | $33.38 | -17.2% |
| 53 | ROP | ROPER TECHNOLOGIES INC | Industrials | 921,502.0 | $459.6M | 0.44% | NEW | — | $498.75 | -34.4% |
| 54 | FISV | FISERV INC | Technology | 3,555,734.0 | $458.6M | 0.44% | NEW | — | $128.97 | -55.7% |
| 55 | TEAM | ATLASSIAN CORPORATION | Technology | 2,860,065.0 | $456.8M | 0.44% | NEW | — | $159.73 | -46.5% |
| 56 | CNM | CORE & MAIN INC | Industrials | 8,328,660.0 | $448.3M | 0.43% | NEW | — | $53.83 | -12.2% |
| 57 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,409,564.0 | $444.6M | 0.43% | NEW | — | $315.43 | -2.9% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,275,601.0 | $440.5M | 0.42% | NEW | — | $345.30 | +12.5% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 2,631,456.0 | $440.2M | 0.42% | NEW | — | $167.30 | +348.9% |
| 60 | SRE | SEMPRA | Utilities | 4,496,349.0 | $404.6M | 0.39% | NEW | — | $89.98 | +3.1% |
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
35.4%
Industrials
16.2%
Healthcare
11.6%
Financial Services
7.8%
Consumer Cyclical
7.2%
Communication Services
6.8%
Utilities
6.2%
Real Estate
2.7%
Basic Materials
2.3%
Consumer Defensive
2.1%