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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSY | BENTLEY SYS INC | Technology | 3,033,354.0 | $156.2M | 0.15% | NEW | — | $51.48 | -36.4% |
| 162 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 547,520.0 | $154.5M | 0.15% | NEW | — | $282.16 | -11.2% |
| 163 | CMS | CMS ENERGY CORP | Utilities | 2,089,472.0 | $153.1M | 0.15% | NEW | — | $73.26 | +1.3% |
| 164 | DE | DEERE & CO | Industrials | 332,516.0 | $152.1M | 0.15% | NEW | — | $457.31 | +15.7% |
| 165 | WTRG | ESSENTIAL UTILS INC | Utilities | 3,798,390.0 | $151.5M | 0.15% | NEW | — | $39.90 | -6.9% |
| 166 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,666,489.0 | $149.4M | 0.14% | NEW | — | $89.66 | +14.7% |
| 167 | CPRT | COPART INC | Industrials | 3,275,290.0 | $147.3M | 0.14% | NEW | — | $44.97 | -26.1% |
| 168 | TRU | TRANSUNION | Industrials | 1,746,751.0 | $146.4M | 0.14% | NEW | — | $83.81 | -15.8% |
| 169 | CVLT | COMMVAULT SYS INC | Technology | 771,891.0 | $145.8M | 0.14% | NEW | — | $188.88 | -42.8% |
| 170 | FIVN | FIVE9 INC | Technology | 6,005,460.0 | $145.4M | 0.14% | NEW | — | $24.21 | -5.9% |
| 171 | MPWR | MONOLITHIC PWR SYS INC | Technology | 157,791.0 | $145.2M | 0.14% | NEW | — | $920.43 | +80.7% |
| 172 | PLD | PROLOGIS INC. | Real Estate | 1,257,205.0 | $144.0M | 0.14% | NEW | — | $114.52 | +28.3% |
| 173 | PINS | PINTEREST INC | Communication Services | 4,431,007.0 | $142.5M | 0.14% | NEW | — | $32.17 | -39.9% |
| 174 | ON | ON SEMICONDUCTOR CORP | Technology | 2,869,207.0 | $141.5M | 0.14% | NEW | — | $49.31 | +157.5% |
| 175 | TLN | TALEN ENERGY CORP | Utilities | 332,283.0 | $141.3M | 0.14% | NEW | — | $425.38 | -8.6% |
| 176 | WELL | WELLTOWER INC | Real Estate | 793,079.0 | $141.3M | 0.14% | NEW | — | $178.13 | +22.5% |
| 177 | TIP | ISHARES TR | — | 1,237,400.0 | $137.7M | 0.13% | NEW | — | $111.25 | -0.4% |
| 178 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 463,330.0 | $136.0M | 0.13% | NEW | — | $293.50 | -25.6% |
| 179 | WFC | WELLS FARGO CO NEW | Financial Services | 1,618,890.0 | $135.7M | 0.13% | NEW | — | $83.83 | -7.5% |
| 180 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 321,495.0 | $134.9M | 0.13% | NEW | — | $419.51 | +38.0% |
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%