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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GFL | GFL ENVIRONMENTAL INC | Industrials | 8,511,198.0 | $365.6M | 0.35% | +185K | +2.2% | $42.95 | -16.8% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 706,360.0 | $355.0M | 0.34% | +42K | +6.3% | $502.64 | — |
| 63 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,909,713.0 | $348.5M | 0.34% | -650K | -18.3% | $119.78 | +15.5% |
| 64 | ADSK | AUTODESK INC | Technology | 1,166,988.0 | $345.4M | 0.34% | -94K | -7.5% | $296.01 | -18.6% |
| 65 | TER | TERADYNE INC | Technology | 1,783,216.0 | $345.2M | 0.34% | -369K | -17.1% | $193.59 | +85.2% |
| 66 | EQIX | EQUINIX INC | Real Estate | 450,183.0 | $344.9M | 0.34% | -313K | -41.0% | $766.15 | +40.9% |
| 67 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,639,521.0 | $344.5M | 0.33% | +23K | +0.9% | $130.50 | -4.1% |
| 68 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 752,425.0 | $342.2M | 0.33% | -39K | -4.9% | $454.80 | -4.5% |
| 69 | ESTC | ELASTIC N V | Technology | 4,534,498.0 | $342.1M | 0.33% | +139K | +3.2% | $75.45 | -27.4% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,029,448.0 | $339.8M | 0.33% | -246K | -19.3% | $330.11 | +17.7% |
| 71 | ADI | ANALOG DEVICES INC | Technology | 1,245,883.0 | $337.9M | 0.33% | -90K | -6.8% | $271.21 | +46.4% |
| 72 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 160,287.0 | $322.9M | 0.31% | +22K | +16.0% | $2014.27 | -17.4% |
| 73 | LOGI | LOGITECH INTL S A | Technology | 3,061,513.0 | $315.1M | 0.31% | -49K | -1.6% | $102.92 | +9.4% |
| 74 | CSCO | CISCO SYS INC | Technology | 4,041,796.0 | $311.3M | 0.30% | -73K | -1.8% | $77.03 | +56.3% |
| 75 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,862,384.0 | $309.9M | 0.30% | +986K | +25.4% | $63.73 | +46.6% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 835,108.0 | $309.0M | 0.30% | -20K | -2.4% | $369.96 | -15.7% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,490,318.0 | $308.4M | 0.30% | +51K | +3.6% | $206.95 | +13.2% |
| 78 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,983,694.0 | $306.9M | 0.30% | -993K | -33.4% | $154.72 | +24.1% |
| 79 | ZTS | ZOETIS INC | Healthcare | 2,405,623.0 | $302.7M | 0.29% | -276K | -10.3% | $125.82 | -35.4% |
| 80 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,551,856.0 | $301.8M | 0.29% | -45K | -1.2% | $84.98 | +131.0% |
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%