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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,036,142.0 | $792.6M | 0.77% | -70K | -3.3% | $389.25 | +15.9% |
| 22 | HUBS | HUBSPOT INC | Technology | 1,935,587.0 | $776.7M | 0.75% | +477K | +32.7% | $401.28 | -49.7% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 9,254,022.0 | $742.9M | 0.72% | +3.0M | +47.3% | $80.28 | +10.3% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 2,846,800.0 | $731.6M | 0.71% | +81K | +2.9% | $256.99 | +68.2% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 4,175,648.0 | $714.9M | 0.69% | -2.6M | -38.5% | $171.21 | +78.3% |
| 26 | INTU | INTUIT | Technology | 1,025,056.0 | $679.0M | 0.66% | +35K | +3.5% | $662.44 | -51.7% |
| 27 | XYL | XYLEM INC | Industrials | 4,886,252.0 | $665.4M | 0.65% | -398K | -7.5% | $136.19 | -19.0% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,150,250.0 | $651.5M | 0.63% | -6K | -0.6% | $566.41 | -22.7% |
| 29 | TEAM | ATLASSIAN CORPORATION | Technology | 3,950,852.0 | $640.6M | 0.62% | +1.1M | +38.1% | $162.15 | -47.3% |
| 30 | DT | DYNATRACE INC | Technology | 14,648,533.0 | $635.0M | 0.62% | +2.1M | +16.5% | $43.35 | -4.9% |
| 31 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,664,881.0 | $634.8M | 0.62% | -593K | -11.3% | $136.07 | -15.5% |
| 32 | WCN | WASTE CONNECTIONS INC | Industrials | 3,508,405.0 | $615.3M | 0.60% | +190K | +5.7% | $175.37 | -11.2% |
| 33 | LIN | LINDE PLC | Basic Materials | 1,390,155.0 | $592.7M | 0.57% | +392K | +39.3% | $426.39 | +21.4% |
| 34 | NOW | SERVICENOW INC | Technology | 3,840,262.0 | $588.3M | 0.57% | +3.3M | +613.4% | $153.20 | -33.3% |
| 35 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,627,515.0 | $585.0M | 0.57% | -540K | -17.1% | $222.66 | +0.3% |
| 36 | NFLX | NETFLIX INC | Communication Services | 5,996,425.0 | $562.3M | 0.55% | +5.5M | +1116.8% | $93.76 | -5.5% |
| 37 | WDAY | WORKDAY INC | Technology | 2,580,075.0 | $554.2M | 0.54% | +258K | +11.1% | $214.81 | -40.3% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 1,931,524.0 | $551.4M | 0.54% | -700K | -26.6% | $285.47 | +163.1% |
| 39 | WM | WASTE MGMT INC DEL | Industrials | 2,451,370.0 | $538.6M | 0.52% | -234K | -8.7% | $219.72 | -0.8% |
| 40 | PTC | PTC INC | Technology | 2,976,722.0 | $518.6M | 0.50% | -38K | -1.3% | $174.21 | -14.9% |
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%