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 | ALC | ALCON AG | Healthcare | 5,534,203.0 | $374.6M | 0.36% | +566K | +11.4% | $67.69 | +7.7% |
| 62 | CAT | CATERPILLAR INC | Industrials | 344,659.0 | $367.0M | 0.35% | +37K | +12.2% | $1064.90 | -23.4% |
| 63 | SO | SOUTHERN CO | Utilities | 3,766,323.0 | $360.5M | 0.34% | -499K | -11.7% | $95.71 | -4.5% |
| 64 | INTC | INTEL CORP | Technology | 2,578,123.0 | $360.0M | 0.34% | -567K | -18.0% | $139.63 | -34.0% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 706,745.0 | $353.6M | 0.34% | — | — | $500.39 | — |
| 66 | VEEV | VEEVA SYS INC | Healthcare | 1,951,769.0 | $346.4M | 0.33% | +842K | +75.8% | $177.46 | +41.2% |
| 67 | WDAY | WORKDAY INC | Technology | 2,819,408.0 | $345.2M | 0.33% | +239K | +9.3% | $122.43 | +61.2% |
| 68 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,735,863.0 | $340.6M | 0.33% | -1.1M | -23.2% | $91.18 | -16.9% |
| 69 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,331,718.0 | $340.5M | 0.33% | -578K | -19.9% | $146.03 | -2.0% |
| 70 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,801,076.0 | $340.1M | 0.33% | +3.0M | +381.6% | $89.48 | -21.4% |
| 71 | ESTC | ELASTIC N V | Technology | 5,824,386.0 | $332.1M | 0.32% | +1.3M | +28.4% | $57.02 | +50.7% |
| 72 | — | FORTINET INC | — | 2,151,719.0 | $330.6M | 0.32% | -1.0M | -31.8% | $153.66 | — |
| 73 | CMS | CMS ENERGY CORP | Utilities | 4,268,534.0 | $326.5M | 0.31% | +697K | +19.5% | $76.50 | -8.7% |
| 74 | WCN | WASTE CONNECTIONS INC | Industrials | 1,918,656.0 | $319.8M | 0.31% | -1.6M | -45.3% | $166.69 | +1.0% |
| 75 | GILD | GILEAD SCIENCES INC | Healthcare | 2,511,962.0 | $317.4M | 0.30% | +155K | +6.6% | $126.34 | +13.5% |
| 76 | AMGN | AMGEN INC | Healthcare | 872,311.0 | $315.6M | 0.30% | +199K | +29.5% | $361.79 | +19.9% |
| 77 | NVT | NVENT ELEC PLC | Industrials | 1,849,622.0 | $313.7M | 0.30% | +153K | +9.0% | $169.61 | -9.0% |
| 78 | — | AMRIZE LTD | — | 5,872,638.0 | $311.8M | 0.30% | +891K | +17.9% | $53.09 | — |
| 79 | WMB | WILLIAMS COS INC | Energy | 4,105,616.0 | $305.2M | 0.29% | — | — | $74.34 | -3.6% |
| 80 | NXT | NEXTPOWER INC | Technology | 2,562,428.0 | $304.8M | 0.29% | -219K | -7.9% | $118.94 | -26.1% |
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%