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 | ZTS | ZOETIS INC | Healthcare | 2,405,623.0 | $302.7M | 0.29% | -276K | -10.3% | $125.82 | -35.4% |
| 42 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,551,856.0 | $301.8M | 0.29% | -45K | -1.2% | $84.98 | +131.0% |
| 43 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,799,756.0 | $299.0M | 0.29% | -1.0M | -11.4% | $38.34 | +11.7% |
| 44 | GILD | GILEAD SCIENCES INC | Healthcare | 2,356,514.0 | $290.9M | 0.28% | -327K | -12.2% | $123.44 | +8.8% |
| 45 | TWLO | TWILIO INC | Communication Services | 1,982,340.0 | $282.0M | 0.27% | -287K | -12.7% | $142.23 | +32.1% |
| 46 | ACM | AECOM | Industrials | 2,922,328.0 | $278.6M | 0.27% | -850K | -22.5% | $95.34 | -24.4% |
| 47 | STN | STANTEC INC | Industrials | 2,927,954.0 | $276.7M | 0.27% | -534K | -15.4% | $94.49 | -19.0% |
| 48 | PCG | PG&E CORP | Utilities | 16,833,793.0 | $270.5M | 0.26% | -1.4M | -7.8% | $16.07 | +2.6% |
| 49 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 449,991.0 | $261.3M | 0.25% | -108K | -19.3% | $580.72 | -10.5% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 742,793.0 | $255.6M | 0.25% | -242K | -24.6% | $344.12 | -9.0% |
| 51 | PWR | QUANTA SVCS INC | Industrials | 599,531.0 | $253.0M | 0.25% | -50K | -7.7% | $422.06 | +71.4% |
| 52 | NXT | NEXTPOWER INC | Technology | 2,781,746.0 | $242.3M | 0.23% | -864K | -23.7% | $87.11 | +49.8% |
| 53 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,658,503.0 | $240.2M | 0.23% | -413K | -19.9% | $144.85 | -8.2% |
| 54 | ROP | ROPER TECHNOLOGIES INC | Industrials | 533,977.0 | $237.8M | 0.23% | -388K | -42.0% | $445.32 | -26.6% |
| 55 | ACN | ACCENTURE PLC IRELAND | Technology | 876,052.0 | $235.0M | 0.23% | -61K | -6.5% | $268.30 | -33.2% |
| 56 | NET | CLOUDFLARE INC | Technology | 1,175,479.0 | $231.8M | 0.23% | -90K | -7.1% | $197.23 | +9.6% |
| 57 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,480,846.0 | $224.2M | 0.22% | -1.2M | -21.8% | $50.03 | -24.8% |
| 58 | SHOP | SHOPIFY INC | Technology | 1,364,459.0 | $219.8M | 0.21% | -165K | -10.8% | $161.09 | -36.1% |
| 59 | CEG | CONSTELLATION ENERGY CORP | Utilities | 608,141.0 | $214.8M | 0.21% | -170K | -21.8% | $353.27 | -16.8% |
| 60 | MAS | MASCO CORP | Industrials | 3,301,992.0 | $209.6M | 0.20% | -386K | -10.5% | $63.47 | +6.0% |
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%