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 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,799,756.0 | $299.0M | 0.29% | -1.0M | -11.4% | $38.34 | +11.7% |
| 82 | ANET | ARISTA NETWORKS INC | Technology | 2,280,122.0 | $298.9M | 0.29% | +1.7M | +310.6% | $131.08 | +17.5% |
| 83 | GILD | GILEAD SCIENCES INC | Healthcare | 2,356,514.0 | $290.9M | 0.28% | -327K | -12.2% | $123.44 | +8.8% |
| 84 | BLD | TOPBUILD CORP | Industrials | 697,047.0 | $290.8M | 0.28% | +51K | +7.8% | $417.20 | -2.2% |
| 85 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 367,870.0 | $284.7M | 0.28% | +44K | +13.8% | $773.96 | -17.5% |
| 86 | ZS | ZSCALER INC | Technology | 1,259,127.0 | $283.3M | 0.28% | +292K | +30.1% | $224.99 | -18.9% |
| 87 | TWLO | TWILIO INC | Communication Services | 1,982,340.0 | $282.0M | 0.27% | -287K | -12.7% | $142.23 | +32.1% |
| 88 | ACM | AECOM | Industrials | 2,922,328.0 | $278.6M | 0.27% | -850K | -22.5% | $95.34 | -24.4% |
| 89 | STN | STANTEC INC | Industrials | 2,927,954.0 | $276.7M | 0.27% | -534K | -15.4% | $94.49 | -19.0% |
| 90 | — | AMRIZE LTD | — | 4,982,034.0 | $273.8M | 0.27% | — | — | $54.96 | — |
| 91 | PCG | PG&E CORP | Utilities | 16,833,793.0 | $270.5M | 0.26% | -1.4M | -7.8% | $16.07 | +2.6% |
| 92 | LNT | ALLIANT ENERGY CORP | Utilities | 4,067,962.0 | $264.5M | 0.26% | +215K | +5.6% | $65.01 | +13.8% |
| 93 | ABBV | ABBVIE INC | Healthcare | 1,148,726.0 | $262.5M | 0.26% | +105K | +10.1% | $228.51 | -5.6% |
| 94 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 449,991.0 | $261.3M | 0.25% | -108K | -19.3% | $580.72 | -10.5% |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 742,793.0 | $255.6M | 0.25% | -242K | -24.6% | $344.12 | -9.0% |
| 96 | UBER | UBER TECHNOLOGIES INC | Technology | 3,097,566.0 | $253.1M | 0.25% | +390K | +14.4% | $81.71 | -12.1% |
| 97 | PWR | QUANTA SVCS INC | Industrials | 599,531.0 | $253.0M | 0.25% | -50K | -7.7% | $422.06 | +71.4% |
| 98 | CGNX | COGNEX CORP | Technology | 7,013,184.0 | $252.4M | 0.24% | +1.5M | +27.9% | $35.98 | +83.7% |
| 99 | — | FORTINET INC | — | 3,155,993.0 | $250.7M | 0.24% | +630K | +25.0% | $79.44 | — |
| 100 | CMS | CMS ENERGY CORP | Utilities | 3,571,251.0 | $249.7M | 0.24% | +1.5M | +70.9% | $69.93 | +6.6% |
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%