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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EXC | EXELON CORP | Utilities | 7,134,539.0 | $321.1M | 0.31% | NEW | — | $45.01 | +3.6% |
| 82 | NTNX | NUTANIX INC | Technology | 4,314,343.0 | $321.0M | 0.31% | NEW | — | $74.41 | -24.2% |
| 83 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 791,458.0 | $310.5M | 0.30% | NEW | — | $392.32 | +23.5% |
| 84 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,728,999.0 | $305.9M | 0.29% | NEW | — | $53.39 | -1.8% |
| 85 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,596,648.0 | $302.4M | 0.29% | NEW | — | $84.07 | +124.1% |
| 86 | GILD | GILEAD SCIENCES INC | Healthcare | 2,683,400.0 | $299.0M | 0.29% | NEW | — | $111.41 | +21.4% |
| 87 | TER | TERADYNE INC | Technology | 2,152,308.0 | $296.2M | 0.28% | NEW | — | $137.62 | +135.3% |
| 88 | ZS | ZSCALER INC | Technology | 967,496.0 | $289.9M | 0.28% | NEW | — | $299.60 | -50.5% |
| 89 | VEEV | VEEVA SYS INC | Healthcare | 972,110.0 | $289.6M | 0.28% | NEW | — | $297.87 | -33.0% |
| 90 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,071,398.0 | $287.3M | 0.28% | NEW | — | $138.70 | +9.5% |
| 91 | D | DOMINION ENERGY INC | Utilities | 4,647,635.0 | $284.3M | 0.27% | NEW | — | $61.17 | +16.7% |
| 92 | AXP | AMERICAN EXPRESS CO | Financial Services | 855,267.0 | $284.1M | 0.27% | NEW | — | $332.16 | +8.1% |
| 93 | CSCO | CISCO SYS INC | Technology | 4,114,683.0 | $281.5M | 0.27% | NEW | — | $68.42 | +59.3% |
| 94 | PCG | PG&E CORP | Utilities | 18,255,489.0 | $275.3M | 0.27% | NEW | — | $15.08 | +15.6% |
| 95 | NET | CLOUDFLARE INC | Technology | 1,265,387.0 | $271.6M | 0.26% | NEW | — | $214.67 | +27.7% |
| 96 | NXT | NEXTRACKER INC | Technology | 3,645,461.0 | $269.7M | 0.26% | NEW | — | $73.99 | +43.2% |
| 97 | PWR | QUANTA SVCS INC | Industrials | 649,168.0 | $269.0M | 0.26% | NEW | — | $414.42 | +51.7% |
| 98 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,438,871.0 | $266.8M | 0.26% | NEW | — | $185.42 | +34.7% |
| 99 | UBER | UBER TECHNOLOGIES INC | Technology | 2,707,709.0 | $265.3M | 0.26% | NEW | — | $97.97 | -25.1% |
| 100 | LNT | ALLIANT ENERGY CORP | Utilities | 3,852,774.0 | $259.7M | 0.25% | NEW | — | $67.41 | +11.9% |
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
35.4%
Industrials
16.2%
Healthcare
11.6%
Financial Services
7.8%
Consumer Cyclical
7.2%
Communication Services
6.8%
Utilities
6.2%
Real Estate
2.7%
Basic Materials
2.3%
Consumer Defensive
2.1%