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 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,116,869.0 | $502.4M | 0.48% | -511K | -19.4% | $237.35 | +1.8% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,486,565.0 | $486.6M | 0.47% | +19K | +1.3% | $327.33 | +8.1% |
| 43 | XYL | XYLEM INC | Industrials | 4,039,771.0 | $477.5M | 0.46% | -846K | -17.3% | $118.21 | -3.2% |
| 44 | TER | TERADYNE INC | Technology | 977,716.0 | $472.8M | 0.45% | -806K | -45.2% | $483.56 | -21.6% |
| 45 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,259,596.0 | $472.8M | 0.45% | -267K | -17.5% | $375.32 | -16.2% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,853,258.0 | $470.7M | 0.45% | +363K | +24.4% | $253.98 | +7.4% |
| 47 | TWLO | TWILIO INC | Communication Services | 2,247,629.0 | $463.6M | 0.44% | +265K | +13.4% | $206.27 | +6.3% |
| 48 | PH | PARKER-HANNIFIN CORP | Industrials | 473,772.0 | $463.4M | 0.44% | -112K | -19.1% | $978.07 | +3.7% |
| 49 | ADI | ANALOG DEVICES INC | Technology | 1,136,323.0 | $451.3M | 0.43% | -110K | -8.8% | $397.17 | -5.1% |
| 50 | NET | CLOUDFLARE INC | Technology | 1,798,113.0 | $441.0M | 0.42% | +623K | +53.0% | $245.25 | +15.6% |
| 51 | ETN | EATON CORP PLC | Industrials | 1,025,840.0 | $437.1M | 0.42% | -354K | -25.6% | $426.12 | -1.7% |
| 52 | APG | API GROUP CORP | Industrials | 10,303,294.0 | $436.2M | 0.42% | +4.9M | +89.7% | $42.34 | -0.7% |
| 53 | TEAM | ATLASSIAN CORPORATION | Technology | 5,474,077.0 | $425.9M | 0.41% | +1.5M | +38.5% | $77.80 | +125.2% |
| 54 | CGNX | COGNEX CORP | Technology | 5,829,878.0 | $422.0M | 0.40% | -1.2M | -16.9% | $72.39 | -17.3% |
| 55 | PTC | PTC INC | Technology | 3,680,544.0 | $418.2M | 0.40% | +704K | +23.6% | $113.61 | +35.8% |
| 56 | ON | ON SEMICONDUCTOR CORP | Technology | 4,236,710.0 | $400.4M | 0.38% | +255K | +6.4% | $94.50 | -20.5% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,167,608.0 | $395.0M | 0.38% | +332K | +39.8% | $338.32 | -1.4% |
| 58 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,778,462.0 | $380.1M | 0.36% | +1.6M | +136.5% | $136.81 | -6.9% |
| 59 | SRE | SEMPRA | Utilities | 4,093,625.0 | $379.5M | 0.36% | -157K | -3.7% | $92.71 | -5.1% |
| 60 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,848,264.0 | $375.7M | 0.36% | +2.4M | +52.8% | $54.86 | -16.9% |
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
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%