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 | 21,391,230.0 | $4.28B | 4.09% | -3.9M | -15.5% | $200.06 | +9.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 8,167,992.0 | $2.92B | 2.79% | -440K | -5.1% | $357.35 | -3.5% |
| 3 | AVGO | BROADCOM INC | Technology | 7,345,234.0 | $2.77B | 2.65% | +1.0M | +16.4% | $377.69 | -3.5% |
| 4 | AAPL | APPLE INC | Technology | 8,751,626.0 | $2.53B | 2.42% | -83K | -0.9% | $289.36 | +9.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 5,504,067.0 | $2.05B | 1.96% | -1.9M | -25.2% | $372.98 | +29.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,560,088.0 | $2.04B | 1.95% | -1.1M | -11.7% | $238.35 | +10.4% |
| 7 | UBS | UBS GROUP AG | Financial Services | 36,743,822.0 | $1.82B | 1.74% | +812K | +2.3% | $49.66 | +7.6% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 2,084,024.0 | $1.51B | 1.44% | -763K | -26.8% | $722.73 | -32.2% |
| 9 | KLAC | KLA CORP | Technology | 4,857,154.0 | $1.46B | 1.40% | +4.0M | +447.0% | $301.14 | -37.8% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 1,060,258.0 | $1.22B | 1.17% | -871K | -45.1% | $1154.26 | -18.8% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 2,652,682.0 | $1.15B | 1.10% | -1.5M | -36.5% | $433.24 | -29.5% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,808,384.0 | $1.05B | 1.00% | -527K | -22.6% | $580.79 | -19.8% |
| 13 | SNOW | SNOWFLAKE INC | Technology | 4,074,359.0 | $1.04B | 0.99% | +2.3M | +126.7% | $254.49 | +27.7% |
| 14 | GOOG | ALPHABET INC | Communication Services | 2,867,779.0 | $1.01B | 0.97% | -159K | -5.3% | $353.30 | -3.9% |
| 15 | V | VISA INC | Financial Services | 2,729,112.0 | $936.3M | 0.90% | +326K | +13.6% | $343.09 | +6.4% |
| 16 | CSCO | CISCO SYS INC | Technology | 7,748,146.0 | $910.1M | 0.87% | +3.7M | +91.7% | $117.46 | -5.9% |
| 17 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,227,687.0 | $907.0M | 0.87% | -1.3M | -29.0% | $280.99 | -19.4% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 754,985.0 | $905.8M | 0.87% | -126K | -14.3% | $1199.81 | +6.7% |
| 19 | ANET | ARISTA NETWORKS INC | Technology | 4,658,879.0 | $791.1M | 0.76% | +2.4M | +104.3% | $169.80 | +9.8% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 1,865,608.0 | $784.7M | 0.75% | -42K | -2.2% | $420.60 | -17.8% |
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
39.4%
Industrials
13.6%
Healthcare
11.8%
Financial Services
8.2%
Utilities
6.5%
Communication Services
6.4%
Consumer Cyclical
6.2%
Basic Materials
2.3%
Consumer Defensive
2.1%
Energy
1.9%