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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PH | PARKER-HANNIFIN CORP | Industrials | 585,994.0 | $515.1M | 0.50% | -110K | -15.8% | $879.00 | -1.4% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,335,597.0 | $500.2M | 0.48% | -1.7M | -42.2% | $214.17 | +118.3% |
| 43 | SNPS | SYNOPSYS INC | Technology | 1,017,686.0 | $478.2M | 0.46% | -1.3M | -56.7% | $469.85 | +11.7% |
| 44 | XEL | XCEL ENERGY INC | Utilities | 6,472,774.0 | $478.1M | 0.46% | +466K | +7.8% | $73.86 | +9.8% |
| 45 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,526,981.0 | $477.3M | 0.46% | -126K | -7.6% | $312.60 | +19.5% |
| 46 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,467,289.0 | $472.8M | 0.46% | +58K | +4.1% | $322.22 | -4.9% |
| 47 | CLH | CLEAN HARBORS INC | Industrials | 1,885,730.0 | $442.3M | 0.43% | -186K | -9.0% | $234.55 | +22.3% |
| 48 | PNR | PENTAIR PLC | Industrials | 4,223,831.0 | $439.9M | 0.43% | -566K | -11.8% | $104.15 | -28.2% |
| 49 | ETN | EATON CORP PLC | Industrials | 1,379,754.0 | $439.5M | 0.43% | +21K | +1.5% | $318.52 | +22.9% |
| 50 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 912,767.0 | $428.0M | 0.41% | -102K | -10.0% | $468.86 | +41.5% |
| 51 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,299,773.0 | $410.0M | 0.40% | +209K | +5.1% | $95.36 | -39.4% |
| 52 | VLTO | VERALTO CORP | Industrials | 4,021,161.0 | $401.3M | 0.39% | -639K | -13.7% | $99.79 | -13.0% |
| 53 | ALC | ALCON AG | Healthcare | 4,967,751.0 | $396.8M | 0.39% | +161K | +3.4% | $79.87 | -15.1% |
| 54 | SNOW | SNOWFLAKE INC | Technology | 1,797,461.0 | $394.3M | 0.38% | +160K | +9.7% | $219.38 | -21.5% |
| 55 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 73,021.0 | $391.2M | 0.38% | +5K | +6.6% | $5356.69 | -97.0% |
| 56 | CNM | CORE & MAIN INC | Industrials | 7,441,427.0 | $386.8M | 0.38% | -887K | -10.7% | $51.98 | -9.1% |
| 57 | CTAS | CINTAS CORP | Industrials | 2,002,205.0 | $376.6M | 0.37% | +182K | +10.0% | $188.12 | -8.1% |
| 58 | TTEK | TETRA TECH INC NEW | Industrials | 11,204,346.0 | $375.8M | 0.36% | -3.0M | -21.0% | $33.54 | -17.6% |
| 59 | SRE | SEMPRA | Utilities | 4,250,729.0 | $375.3M | 0.36% | -246K | -5.5% | $88.29 | +5.1% |
| 60 | SO | SOUTHERN CO | Utilities | 4,265,347.0 | $371.9M | 0.36% | +255K | +6.4% | $87.20 | +8.4% |
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%