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 | HUBS | HUBSPOT INC | Technology | 1,655,750.0 | $302.2M | 0.29% | -280K | -14.5% | $182.52 | +31.4% |
| 82 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 322,321.0 | $301.5M | 0.29% | +87K | +36.7% | $935.48 | -0.2% |
| 83 | OKTA | OKTA INC | Technology | 2,186,553.0 | $298.1M | 0.28% | +246K | +12.7% | $136.33 | -1.6% |
| 84 | CTAS | CINTAS CORP | Industrials | 1,746,548.0 | $297.0M | 0.28% | -256K | -12.8% | $170.06 | +19.7% |
| 85 | ZS | ZSCALER INC | Technology | 2,104,621.0 | $296.9M | 0.28% | +845K | +67.2% | $141.07 | +24.0% |
| 86 | — | ENTERGY CORP NEW | — | 2,537,927.0 | $291.5M | 0.28% | +67K | +2.7% | $114.86 | — |
| 87 | NFLX | NETFLIX INC. | Communication Services | 4,034,870.0 | $288.2M | 0.28% | -2.0M | -32.7% | $71.42 | +12.2% |
| 88 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,494,812.0 | $286.0M | 0.27% | -1.3M | -16.7% | $44.04 | -8.7% |
| 89 | DDOG | DATADOG INC | Technology | 1,097,533.0 | $285.7M | 0.27% | +466K | +73.7% | $260.34 | -10.7% |
| 90 | IEX | IDEX CORP | Industrials | 1,258,476.0 | $285.6M | 0.27% | +847K | +206.2% | $226.95 | +3.0% |
| 91 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,854,869.0 | $283.7M | 0.27% | -909K | -32.9% | $152.96 | -23.1% |
| 92 | LOGI | LOGITECH INTL S A | Technology | 2,908,902.0 | $273.1M | 0.26% | -153K | -5.0% | $93.89 | +1.5% |
| 93 | AEE | AMEREN CORP | Utilities | 2,414,872.0 | $273.0M | 0.26% | +418K | +20.9% | $113.04 | -3.8% |
| 94 | ONTO | ONTO INNOVATION INC | Technology | 716,216.0 | $270.6M | 0.26% | +709K | +9323.9% | $377.77 | -20.9% |
| 95 | FSLR | FIRST SOLAR INC | Energy | 1,144,045.0 | $269.9M | 0.26% | +264K | +30.0% | $235.96 | -9.3% |
| 96 | VLTO | VERALTO CORP | Industrials | 3,030,189.0 | $268.7M | 0.26% | -991K | -24.6% | $88.68 | +12.2% |
| 97 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 539,255.0 | $268.3M | 0.26% | -213K | -28.3% | $497.58 | +8.6% |
| 98 | SNPS | SYNOPSYS INC | Technology | 593,393.0 | $264.7M | 0.25% | -424K | -41.7% | $446.07 | -10.8% |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 735,283.0 | $259.3M | 0.25% | -8K | -1.0% | $352.68 | -5.2% |
| 100 | IDA | IDACORP INC | Utilities | 1,712,288.0 | $259.1M | 0.25% | +932K | +119.5% | $151.30 | -7.4% |
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%