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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WELL | WELLTOWER INC | Real Estate | 945,445.0 | $214.6M | 0.20% | +95K | +11.1% | $226.97 | +4.6% |
| 122 | PWR | QUANTA SVCS INC | Industrials | 294,529.0 | $212.1M | 0.20% | -305K | -50.9% | $720.04 | -8.0% |
| 123 | DCI | DONALDSON INC | Industrials | 2,305,723.0 | $207.0M | 0.20% | +2.3M | +10000.0% | $89.76 | +3.0% |
| 124 | MLI | MUELLER INDS INC | Industrials | 1,668,564.0 | $205.1M | 0.20% | +960K | +135.6% | $122.93 | -49.6% |
| 125 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 725,515.0 | $204.0M | 0.20% | +85K | +13.3% | $281.21 | -16.9% |
| 126 | CIEN | CIENA CORP | Technology | 414,698.0 | $203.3M | 0.19% | +358K | +635.0% | $490.30 | -20.0% |
| 127 | DE | DEERE & CO | Industrials | 318,780.0 | $202.2M | 0.19% | -44K | -12.1% | $634.32 | -2.1% |
| 128 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,722,612.0 | $201.0M | 0.19% | +487K | +39.4% | $116.67 | +49.1% |
| 129 | CLS | CELESTICA INC | Technology | 549,675.0 | $200.5M | 0.19% | +491K | +832.5% | $364.72 | -17.2% |
| 130 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 196,730.0 | $199.0M | 0.19% | — | — | $1011.37 | -0.9% |
| 131 | SHOP | SHOPIFY INC | Technology | 1,740,052.0 | $198.8M | 0.19% | +376K | +27.5% | $114.24 | +28.8% |
| 132 | GE | GE AEROSPACE | Industrials | 531,763.0 | $198.7M | 0.19% | -4K | -0.7% | $373.73 | -7.8% |
| 133 | J | JACOBS SOLUTIONS INC | Industrials | 1,573,481.0 | $198.2M | 0.19% | +1.4M | +1141.7% | $125.99 | +17.4% |
| 134 | CEG | CONSTELLATION ENERGY CORP | Utilities | 795,234.0 | $197.5M | 0.19% | +187K | +30.8% | $248.37 | +9.9% |
| 135 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,671,839.0 | $197.4M | 0.19% | +1.6M | +5209.9% | $118.10 | -6.8% |
| 136 | MS | MORGAN STANLEY | Financial Services | 919,415.0 | $192.2M | 0.18% | +86K | +10.3% | $209.04 | -0.7% |
| 137 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 489,605.0 | $191.6M | 0.18% | +468K | +2127.6% | $391.34 | -5.5% |
| 138 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,014,894.0 | $190.8M | 0.18% | -122K | -10.8% | $187.99 | +12.6% |
| 139 | RBRK | RUBRIK INC. | Technology | 2,368,281.0 | $189.9M | 0.18% | +739K | +45.4% | $80.19 | +21.6% |
| 140 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,054,444.0 | $189.4M | 0.18% | -929K | -46.8% | $179.58 | +8.2% |
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%