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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BMI | BADGER METER INC | Technology | 754,402.0 | $131.6M | 0.13% | +212K | +39.2% | $174.43 | -27.2% |
| 182 | GRMN | GARMIN LTD | Technology | 646,869.0 | $131.2M | 0.13% | -245K | -27.5% | $202.85 | +18.7% |
| 183 | DASH | DOORDASH INC | Communication Services | 579,293.0 | $131.2M | 0.13% | +88K | +17.8% | $226.48 | -31.3% |
| 184 | GEV | GE VERNOVA INC | Utilities | 200,494.0 | $131.0M | 0.13% | +18K | +9.7% | $653.62 | +65.6% |
| 185 | INCY | INCYTE CORP | Healthcare | 1,315,666.0 | $130.1M | 0.13% | +489K | +59.2% | $98.92 | -1.2% |
| 186 | ARGX | ARGENX SE | Healthcare | 153,211.0 | $128.8M | 0.12% | -16K | -9.5% | $840.91 | -4.7% |
| 187 | MCD | MCDONALDS CORP | Consumer Cyclical | 414,805.0 | $126.8M | 0.12% | -25K | -5.6% | $305.63 | -8.3% |
| 188 | MDT | MEDTRONIC PLC | Healthcare | 1,310,512.0 | $125.9M | 0.12% | -20K | -1.5% | $96.06 | -18.9% |
| 189 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 316,053.0 | $125.8M | 0.12% | -71K | -18.4% | $397.98 | -25.3% |
| 190 | RBRK | RUBRIK INC. | Technology | 1,629,161.0 | $124.7M | 0.12% | +315K | +23.9% | $76.52 | -12.4% |
| 191 | MDB | MONGODB INC | Technology | 293,251.0 | $123.1M | 0.12% | -46K | -13.7% | $419.69 | -24.8% |
| 192 | RACE | FERRARI N V | Consumer Cyclical | 327,487.0 | $122.6M | 0.12% | -89K | -21.4% | $374.25 | -11.0% |
| 193 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,453,161.0 | $120.6M | 0.12% | +801K | +122.8% | $83.01 | -37.5% |
| 194 | DIS | DISNEY WALT CO | Communication Services | 1,058,792.0 | $120.5M | 0.12% | -471K | -30.8% | $113.77 | -9.4% |
| 195 | FIVN | FIVE9 INC | Technology | 6,005,184.0 | $120.4M | 0.12% | — | — | $20.05 | +14.4% |
| 196 | IDXX | IDEXX LABS INC | Healthcare | 172,239.0 | $116.6M | 0.11% | -107K | -38.4% | $676.82 | -17.8% |
| 197 | INTC | INTEL CORP | Technology | 3,145,214.0 | $116.1M | 0.11% | +541K | +20.8% | $36.90 | +238.9% |
| 198 | — | SMURFIT WESTROCK PLC | — | 2,979,022.0 | $115.2M | 0.11% | -2.0M | -40.3% | $38.67 | — |
| 199 | CVLT | COMMVAULT SYS INC | Technology | 909,982.0 | $114.1M | 0.11% | +138K | +17.9% | $125.41 | -15.1% |
| 200 | PEP | PEPSICO INC | Consumer Defensive | 793,452.0 | $113.9M | 0.11% | -37K | -4.5% | $143.52 | +2.8% |
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
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%