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 | WCN | WASTE CONNECTIONS INC | Industrials | 1,918,656.0 | $319.8M | 0.31% | -1.6M | -45.3% | $166.69 | +1.6% |
| 42 | NXT | NEXTPOWER INC | Technology | 2,562,428.0 | $304.8M | 0.29% | -219K | -7.9% | $118.94 | -27.5% |
| 43 | HUBS | HUBSPOT INC | Technology | 1,655,750.0 | $302.2M | 0.29% | -280K | -14.5% | $182.52 | +31.5% |
| 44 | CTAS | CINTAS CORP | Industrials | 1,746,548.0 | $297.0M | 0.28% | -256K | -12.8% | $170.06 | +19.8% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 4,034,870.0 | $288.2M | 0.28% | -2.0M | -32.7% | $71.42 | +11.4% |
| 46 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,494,812.0 | $286.0M | 0.27% | -1.3M | -16.7% | $44.04 | -12.0% |
| 47 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,854,869.0 | $283.7M | 0.27% | -909K | -32.9% | $152.96 | -23.1% |
| 48 | LOGI | LOGITECH INTL S A | Technology | 2,908,902.0 | $273.1M | 0.26% | -153K | -5.0% | $93.89 | +2.3% |
| 49 | VLTO | VERALTO CORP | Industrials | 3,030,189.0 | $268.7M | 0.26% | -991K | -24.6% | $88.68 | +11.4% |
| 50 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 539,255.0 | $268.3M | 0.26% | -213K | -28.3% | $497.58 | +10.1% |
| 51 | SNPS | SYNOPSYS INC | Technology | 593,393.0 | $264.7M | 0.25% | -424K | -41.7% | $446.07 | -10.8% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 735,283.0 | $259.3M | 0.25% | -8K | -1.0% | $352.68 | -4.8% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 619,404.0 | $257.4M | 0.25% | -410K | -39.8% | $415.63 | -6.1% |
| 54 | LNT | ALLIANT ENERGY CORP | Utilities | 3,335,106.0 | $254.4M | 0.24% | -733K | -18.0% | $76.29 | -11.0% |
| 55 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,420,836.0 | $250.9M | 0.24% | -115K | -3.3% | $73.35 | -17.7% |
| 56 | EQIX | EQUINIX INC | Real Estate | 238,443.0 | $248.6M | 0.24% | -212K | -47.0% | $1042.39 | +2.2% |
| 57 | WMT | WALMART INC | Consumer Defensive | 2,178,037.0 | $246.7M | 0.24% | -54K | -2.4% | $113.26 | -8.4% |
| 58 | GFL | GFL ENVIRONMENTAL INC | Industrials | 6,672,900.0 | $245.5M | 0.23% | -1.8M | -21.6% | $36.79 | +11.6% |
| 59 | CNM | CORE & MAIN INC | Industrials | 4,962,910.0 | $239.5M | 0.23% | -2.5M | -33.3% | $48.25 | -7.0% |
| 60 | NI | NISOURCE INC | Utilities | 5,001,382.0 | $237.8M | 0.23% | -413K | -7.6% | $47.55 | -14.6% |
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%