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 | NVDA | NVIDIA CORPORATION | Technology | 24,674,394.0 | $4.60B | 4.43% | NEW | — | $186.55 | +15.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 6,984,229.0 | $3.62B | 3.49% | NEW | — | $517.92 | -19.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 9,925,410.0 | $2.41B | 2.33% | NEW | — | $243.11 | +57.5% |
| 4 | AAPL | APPLE INC | Technology | 8,756,615.0 | $2.23B | 2.15% | NEW | — | $254.63 | +21.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,749,598.0 | $1.92B | 1.85% | NEW | — | $219.59 | +21.3% |
| 6 | AVGO | BROADCOM INC | Technology | 5,363,957.0 | $1.77B | 1.71% | NEW | — | $329.89 | +25.5% |
| 7 | UBS | UBS GROUP AG | Financial Services | 35,302,882.0 | $1.44B | 1.39% | NEW | — | $40.86 | +14.9% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,890,440.0 | $1.40B | 1.35% | NEW | — | $484.71 | -7.5% |
| 9 | META | META PLATFORMS INC | Communication Services | 1,755,623.0 | $1.29B | 1.24% | NEW | — | $734.46 | -16.9% |
| 10 | KLAC | KLA CORP | Technology | 1,157,403.0 | $1.25B | 1.20% | NEW | — | $1078.38 | +75.1% |
| 11 | SNPS | SYNOPSYS INC | Technology | 2,349,839.0 | $1.16B | 1.12% | NEW | — | $493.23 | +6.4% |
| 12 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,648,607.0 | $1.06B | 1.02% | NEW | — | $227.71 | +39.0% |
| 13 | ECL | ECOLAB INC | Basic Materials | 3,657,834.0 | $1.00B | 0.96% | NEW | — | $273.85 | -7.5% |
| 14 | RSG | REPUBLIC SVCS INC | Industrials | 4,030,807.0 | $925.0M | 0.89% | NEW | — | $229.48 | -9.0% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 2,051,952.0 | $912.5M | 0.88% | NEW | — | $444.72 | -4.2% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 6,783,663.0 | $908.2M | 0.88% | NEW | — | $133.88 | +128.1% |
| 17 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,105,997.0 | $888.5M | 0.86% | NEW | — | $421.89 | +6.9% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 1,513,594.0 | $860.9M | 0.83% | NEW | — | $568.80 | -12.4% |
| 19 | CRM | SALESFORCE INC | Technology | 3,630,796.0 | $860.7M | 0.83% | NEW | — | $237.06 | -24.0% |
| 20 | V | VISA INC | Financial Services | 2,518,012.0 | $859.6M | 0.83% | NEW | — | $341.37 | -3.7% |
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
35.4%
Industrials
16.2%
Healthcare
11.6%
Financial Services
7.8%
Consumer Cyclical
7.2%
Communication Services
6.8%
Utilities
6.2%
Real Estate
2.7%
Basic Materials
2.3%
Consumer Defensive
2.1%