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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 4,036,866.0 | $822.0M | 0.79% | NEW | — | $203.63 | +28.0% |
| 22 | XYL | XYLEM INC | Industrials | 5,283,883.0 | $779.3M | 0.75% | NEW | — | $147.49 | -25.2% |
| 23 | GOOG | ALPHABET INC | Communication Services | 3,115,439.0 | $758.8M | 0.73% | NEW | — | $243.56 | +55.8% |
| 24 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,167,492.0 | $711.3M | 0.69% | NEW | — | $224.58 | -0.6% |
| 25 | HUBS | HUBSPOT INC | Technology | 1,458,847.0 | $683.2M | 0.66% | NEW | — | $468.33 | -56.9% |
| 26 | INTU | INTUIT | Technology | 990,048.0 | $676.1M | 0.65% | NEW | — | $682.93 | -53.2% |
| 27 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,258,218.0 | $674.8M | 0.65% | NEW | — | $128.34 | -10.4% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,042,886.0 | $654.1M | 0.63% | NEW | — | $161.79 | +189.0% |
| 29 | PTC | PTC INC | Technology | 3,014,692.0 | $612.0M | 0.59% | NEW | — | $203.02 | -27.0% |
| 30 | DT | DYNATRACE INC | Technology | 12,571,543.0 | $609.2M | 0.59% | NEW | — | $48.46 | -15.0% |
| 31 | EQIX | EQUINIX INC | Real Estate | 763,115.0 | $597.7M | 0.58% | NEW | — | $783.23 | +37.9% |
| 32 | WM | WASTE MGMT INC DEL | Industrials | 2,685,672.0 | $593.1M | 0.57% | NEW | — | $220.83 | -1.3% |
| 33 | NFLX | NETFLIX INC | Communication Services | 492,795.0 | $590.9M | 0.57% | NEW | — | $1198.99 | -92.6% |
| 34 | WCN | WASTE CONNECTIONS INC | Industrials | 3,318,282.0 | $583.3M | 0.56% | NEW | — | $175.80 | -11.4% |
| 35 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,653,046.0 | $580.6M | 0.56% | NEW | — | $351.25 | +6.4% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 2,765,815.0 | $566.3M | 0.55% | NEW | — | $204.74 | +111.1% |
| 37 | WDAY | WORKDAY INC | Technology | 2,322,454.0 | $559.2M | 0.54% | NEW | — | $240.78 | -46.8% |
| 38 | PNR | PENTAIR PLC | Industrials | 4,789,551.0 | $530.5M | 0.51% | NEW | — | $110.76 | -32.4% |
| 39 | PH | PARKER-HANNIFIN CORP | Industrials | 695,763.0 | $527.5M | 0.51% | NEW | — | $758.13 | +14.4% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 690,380.0 | $526.4M | 0.51% | NEW | — | $762.46 | +39.7% |
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%