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 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,494,311.0 | $597.0M | 0.57% | -171K | -3.7% | $132.83 | +19.6% |
| 22 | DT | DYNATRACE INC | Technology | 12,762,198.0 | $560.4M | 0.54% | -1.9M | -12.9% | $43.91 | +12.3% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,073,670.0 | $538.4M | 0.51% | -1.4M | -56.4% | $501.46 | +25.5% |
| 24 | LIN | LINDE PLC | Basic Materials | 1,020,716.0 | $529.7M | 0.51% | -369K | -26.6% | $518.94 | -6.0% |
| 25 | RSG | REPUBLIC SVCS INC | Industrials | 2,469,106.0 | $526.1M | 0.50% | -1.4M | -35.8% | $213.08 | +3.6% |
| 26 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,742,336.0 | $519.0M | 0.50% | -1.8M | -51.0% | $297.89 | -20.4% |
| 27 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,116,869.0 | $502.4M | 0.48% | -511K | -19.4% | $237.35 | +2.1% |
| 28 | XYL | XYLEM INC | Industrials | 4,039,771.0 | $477.5M | 0.46% | -846K | -17.3% | $118.21 | -4.0% |
| 29 | TER | TERADYNE INC | Technology | 977,716.0 | $472.8M | 0.45% | -806K | -45.2% | $483.56 | -22.3% |
| 30 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,259,596.0 | $472.8M | 0.45% | -267K | -17.5% | $375.32 | -15.0% |
| 31 | PH | PARKER-HANNIFIN CORP | Industrials | 473,772.0 | $463.4M | 0.44% | -112K | -19.1% | $978.07 | +2.4% |
| 32 | ADI | ANALOG DEVICES INC | Technology | 1,136,323.0 | $451.3M | 0.43% | -110K | -8.8% | $397.17 | -6.1% |
| 33 | ETN | EATON CORP PLC | Industrials | 1,025,840.0 | $437.1M | 0.42% | -354K | -25.6% | $426.12 | -1.6% |
| 34 | CGNX | COGNEX CORP | Technology | 5,829,878.0 | $422.0M | 0.40% | -1.2M | -16.9% | $72.39 | -16.4% |
| 35 | SRE | SEMPRA | Utilities | 4,093,625.0 | $379.5M | 0.36% | -157K | -3.7% | $92.71 | -10.6% |
| 36 | SO | SOUTHERN CO | Utilities | 3,766,323.0 | $360.5M | 0.34% | -499K | -11.7% | $95.71 | -7.1% |
| 37 | INTC | INTEL CORP | Technology | 2,578,123.0 | $360.0M | 0.34% | -567K | -18.0% | $139.63 | -35.5% |
| 38 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,735,863.0 | $340.6M | 0.33% | -1.1M | -23.2% | $91.18 | -16.6% |
| 39 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,331,718.0 | $340.5M | 0.33% | -578K | -19.9% | $146.03 | -2.0% |
| 40 | — | FORTINET INC | — | 2,151,719.0 | $330.6M | 0.32% | -1.0M | -31.8% | $153.66 | — |
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%