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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMT | WALMART INC | Consumer Defensive | 2,231,727.0 | $248.6M | 0.24% | +33K | +1.5% | $111.41 | +7.9% |
| 102 | VEEV | VEEVA SYS INC | Healthcare | 1,110,075.0 | $247.8M | 0.24% | +138K | +14.2% | $223.24 | -28.3% |
| 103 | WMB | WILLIAMS COS INC | Energy | 4,099,081.0 | $246.4M | 0.24% | +352K | +9.4% | $60.11 | +30.5% |
| 104 | CCI | CROWN CASTLE INC | Real Estate | 2,765,921.0 | $245.8M | 0.24% | +82K | +3.0% | $88.87 | +2.9% |
| 105 | NXT | NEXTPOWER INC | Technology | 2,781,746.0 | $242.3M | 0.23% | -864K | -23.7% | $87.11 | +49.8% |
| 106 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,658,503.0 | $240.2M | 0.23% | -413K | -19.9% | $144.85 | -8.2% |
| 107 | ROP | ROPER TECHNOLOGIES INC | Industrials | 533,977.0 | $237.8M | 0.23% | -388K | -42.0% | $445.32 | -26.6% |
| 108 | ACN | ACCENTURE PLC IRELAND | Technology | 876,052.0 | $235.0M | 0.23% | -61K | -6.5% | $268.30 | -33.2% |
| 109 | NET | CLOUDFLARE INC | Technology | 1,175,479.0 | $231.8M | 0.23% | -90K | -7.1% | $197.23 | +9.6% |
| 110 | FSLR | FIRST SOLAR INC | Energy | 880,269.0 | $230.0M | 0.22% | +44K | +5.3% | $261.26 | -1.3% |
| 111 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,600,699.0 | $229.4M | 0.22% | +10K | +0.6% | $143.31 | +0.8% |
| 112 | — | ENTERGY CORP NEW | — | 2,470,596.0 | $228.4M | 0.22% | +1.1M | +82.5% | $92.43 | — |
| 113 | NI | NISOURCE INC | Utilities | 5,414,781.0 | $226.1M | 0.22% | +944K | +21.1% | $41.76 | +14.6% |
| 114 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,810,761.0 | $225.7M | 0.22% | +1.8M | +174.9% | $80.30 | -1.0% |
| 115 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,480,846.0 | $224.2M | 0.22% | -1.2M | -21.8% | $50.03 | -24.8% |
| 116 | AMGN | AMGEN INC | Healthcare | 673,740.0 | $221.0M | 0.21% | +33K | +5.1% | $328.05 | +3.4% |
| 117 | SHOP | SHOPIFY INC | Technology | 1,364,459.0 | $219.8M | 0.21% | -165K | -10.8% | $161.09 | -36.1% |
| 118 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,235,847.0 | $219.8M | 0.21% | +80K | +7.0% | $177.82 | -23.0% |
| 119 | ADBE | ADOBE INC | Technology | 622,296.0 | $217.8M | 0.21% | +25K | +4.2% | $349.99 | -30.1% |
| 120 | ON | ON SEMICONDUCTOR CORP | Technology | 3,981,981.0 | $215.6M | 0.21% | +1.1M | +38.8% | $54.15 | +114.6% |
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%