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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 8,607,869.0 | $2.69B | 2.62% | -1.3M | -13.3% | $313.00 | +22.4% |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,462,156.0 | $1.43B | 1.39% | -428K | -14.8% | $579.53 | -22.6% |
| 3 | META | META PLATFORMS INC | Communication Services | 1,705,456.0 | $1.13B | 1.09% | -50K | -2.9% | $660.08 | -7.5% |
| 4 | KLAC | KLA CORP | Technology | 887,980.0 | $1.08B | 1.05% | -269K | -23.3% | $1215.86 | +55.3% |
| 5 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,547,654.0 | $987.3M | 0.96% | -101K | -2.2% | $217.10 | +45.8% |
| 6 | GOOG | ALPHABET INC | Communication Services | 3,026,942.0 | $949.9M | 0.92% | -88K | -2.8% | $313.81 | +20.9% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 1,907,639.0 | $858.0M | 0.83% | -144K | -7.0% | $449.75 | -5.3% |
| 8 | V | VISA INC | Financial Services | 2,403,432.0 | $843.0M | 0.82% | -115K | -4.5% | $350.75 | -6.2% |
| 9 | RSG | REPUBLIC SVCS INC | Industrials | 3,846,220.0 | $815.2M | 0.79% | -185K | -4.6% | $211.94 | -1.4% |
| 10 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,036,142.0 | $792.6M | 0.77% | -70K | -3.3% | $389.25 | +15.9% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 4,175,648.0 | $714.9M | 0.69% | -2.6M | -38.5% | $171.21 | +78.3% |
| 12 | XYL | XYLEM INC | Industrials | 4,886,252.0 | $665.4M | 0.65% | -398K | -7.5% | $136.19 | -19.0% |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,150,250.0 | $651.5M | 0.63% | -6K | -0.6% | $566.41 | -22.7% |
| 14 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,664,881.0 | $634.8M | 0.62% | -593K | -11.3% | $136.07 | -15.5% |
| 15 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,627,515.0 | $585.0M | 0.57% | -540K | -17.1% | $222.66 | +0.3% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 1,931,524.0 | $551.4M | 0.54% | -700K | -26.6% | $285.47 | +163.1% |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 2,451,370.0 | $538.6M | 0.52% | -234K | -8.7% | $219.72 | -0.8% |
| 18 | PTC | PTC INC | Technology | 2,976,722.0 | $518.6M | 0.50% | -38K | -1.3% | $174.21 | -14.9% |
| 19 | PH | PARKER-HANNIFIN CORP | Industrials | 585,994.0 | $515.1M | 0.50% | -110K | -15.8% | $879.00 | -1.4% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,335,597.0 | $500.2M | 0.48% | -1.7M | -42.2% | $214.17 | +118.3% |
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%