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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNPS | SYNOPSYS INC | Technology | 1,017,686.0 | $478.2M | 0.46% | -1.3M | -56.7% | $469.85 | +11.7% |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,526,981.0 | $477.3M | 0.46% | -126K | -7.6% | $312.60 | +19.5% |
| 23 | CLH | CLEAN HARBORS INC | Industrials | 1,885,730.0 | $442.3M | 0.43% | -186K | -9.0% | $234.55 | +22.3% |
| 24 | PNR | PENTAIR PLC | Industrials | 4,223,831.0 | $439.9M | 0.43% | -566K | -11.8% | $104.15 | -28.2% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 912,767.0 | $428.0M | 0.41% | -102K | -10.0% | $468.86 | +41.5% |
| 26 | VLTO | VERALTO CORP | Industrials | 4,021,161.0 | $401.3M | 0.39% | -639K | -13.7% | $99.79 | -13.0% |
| 27 | CNM | CORE & MAIN INC | Industrials | 7,441,427.0 | $386.8M | 0.38% | -887K | -10.7% | $51.98 | -9.1% |
| 28 | TTEK | TETRA TECH INC NEW | Industrials | 11,204,346.0 | $375.8M | 0.36% | -3.0M | -21.0% | $33.54 | -17.6% |
| 29 | SRE | SEMPRA | Utilities | 4,250,729.0 | $375.3M | 0.36% | -246K | -5.5% | $88.29 | +5.1% |
| 30 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,909,713.0 | $348.5M | 0.34% | -650K | -18.3% | $119.78 | +15.5% |
| 31 | ADSK | AUTODESK INC | Technology | 1,166,988.0 | $345.4M | 0.34% | -94K | -7.5% | $296.01 | -18.6% |
| 32 | TER | TERADYNE INC | Technology | 1,783,216.0 | $345.2M | 0.34% | -369K | -17.1% | $193.59 | +85.2% |
| 33 | EQIX | EQUINIX INC | Real Estate | 450,183.0 | $344.9M | 0.34% | -313K | -41.0% | $766.15 | +40.9% |
| 34 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 752,425.0 | $342.2M | 0.33% | -39K | -4.9% | $454.80 | -4.5% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,029,448.0 | $339.8M | 0.33% | -246K | -19.3% | $330.11 | +17.7% |
| 36 | ADI | ANALOG DEVICES INC | Technology | 1,245,883.0 | $337.9M | 0.33% | -90K | -6.8% | $271.21 | +46.4% |
| 37 | LOGI | LOGITECH INTL S A | Technology | 3,061,513.0 | $315.1M | 0.31% | -49K | -1.6% | $102.92 | +9.4% |
| 38 | CSCO | CISCO SYS INC | Technology | 4,041,796.0 | $311.3M | 0.30% | -73K | -1.8% | $77.03 | +56.3% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 835,108.0 | $309.0M | 0.30% | -20K | -2.4% | $369.96 | -15.7% |
| 40 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,983,694.0 | $306.9M | 0.30% | -993K | -33.4% | $154.72 | +24.1% |
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%