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 | PANW | PALO ALTO NETWORKS INC | Technology | 2,264,528.0 | $771.8M | 0.74% | -2.1M | -48.0% | $340.83 | +2.6% |
| 22 | META | META PLATFORMS INC | Communication Services | 1,357,773.0 | $764.8M | 0.73% | -348K | -20.4% | $563.28 | -3.1% |
| 23 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,556,734.0 | $764.4M | 0.73% | -479K | -23.5% | $491.05 | -8.1% |
| 24 | XEL | XCEL ENERGY INC | Utilities | 9,038,572.0 | $725.8M | 0.69% | +2.6M | +39.6% | $80.30 | -2.0% |
| 25 | CRM | SALESFORCE INC | Technology | 4,554,286.0 | $713.5M | 0.68% | +635K | +16.2% | $156.67 | +31.1% |
| 26 | NOW | SERVICENOW INC | Technology | 7,183,047.0 | $713.2M | 0.68% | +3.3M | +87.0% | $99.28 | +30.7% |
| 27 | ECL | ECOLAB INC | Basic Materials | 2,501,585.0 | $697.0M | 0.67% | -1.4M | -35.2% | $278.61 | +1.0% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 862,074.0 | $657.5M | 0.63% | -51K | -5.5% | $190.69 | -0.2% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 1,243,705.0 | $638.7M | 0.61% | -365K | -22.7% | $513.53 | +11.7% |
| 30 | VRT | VERTIV HOLDINGS CO | Industrials | 1,878,379.0 | $628.2M | 0.60% | +945K | +101.3% | $334.45 | -20.9% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 7,125,641.0 | $625.4M | 0.60% | -2.1M | -23.0% | $87.77 | -3.1% |
| 32 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,494,311.0 | $597.0M | 0.57% | -171K | -3.7% | $132.83 | +17.7% |
| 33 | DT | DYNATRACE INC | Technology | 12,762,198.0 | $560.4M | 0.54% | -1.9M | -12.9% | $43.91 | +12.0% |
| 34 | AZN | ASTRAZENECA PLC | Healthcare | 2,937,510.0 | $550.2M | 0.53% | NEW | — | $187.32 | -12.2% |
| 35 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,376,925.0 | $547.6M | 0.52% | +227K | +19.7% | $397.73 | -5.8% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,073,670.0 | $538.4M | 0.51% | -1.4M | -56.4% | $501.46 | +25.1% |
| 37 | ADSK | AUTODESK INC | Technology | 2,746,643.0 | $534.0M | 0.51% | +1.6M | +135.4% | $194.42 | +29.1% |
| 38 | LIN | LINDE PLC | Basic Materials | 1,020,716.0 | $529.7M | 0.51% | -369K | -26.6% | $518.94 | -7.3% |
| 39 | RSG | REPUBLIC SVCS INC | Industrials | 2,469,106.0 | $526.1M | 0.50% | -1.4M | -35.8% | $213.08 | +3.0% |
| 40 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,742,336.0 | $519.0M | 0.50% | -1.8M | -51.0% | $297.89 | -15.7% |
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
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%