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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADSK | AUTODESK INC | Technology | 1,261,308.0 | $400.7M | 0.39% | NEW | — | $317.67 | -24.1% |
| 62 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,090,360.0 | $399.3M | 0.39% | NEW | — | $97.62 | -40.8% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 984,704.0 | $399.0M | 0.38% | NEW | — | $405.19 | -22.7% |
| 64 | GFL | GFL ENVIRONMENTAL INC | Industrials | 8,326,029.0 | $394.5M | 0.38% | NEW | — | $47.38 | -24.6% |
| 65 | ZTS | ZOETIS INC | Healthcare | 2,682,102.0 | $392.3M | 0.38% | NEW | — | $146.27 | -45.3% |
| 66 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,560,201.0 | $391.3M | 0.38% | NEW | — | $109.92 | +25.9% |
| 67 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 557,560.0 | $389.4M | 0.38% | NEW | — | $698.34 | -25.6% |
| 68 | SO | SOUTHERN CO | Utilities | 4,010,117.0 | $380.0M | 0.37% | NEW | — | $94.77 | -0.2% |
| 69 | CTAS | CINTAS CORP | Industrials | 1,820,253.0 | $373.6M | 0.36% | NEW | — | $205.24 | -15.7% |
| 70 | STN | STANTEC INC | Industrials | 3,461,686.0 | $373.5M | 0.36% | NEW | — | $107.91 | -29.1% |
| 71 | ESTC | ELASTIC N V | Technology | 4,395,524.0 | $371.4M | 0.36% | NEW | — | $84.50 | -35.1% |
| 72 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 68,481.0 | $369.8M | 0.36% | NEW | — | $5400.14 | -97.0% |
| 73 | SNOW | SNOWFLAKE INC | Technology | 1,637,958.0 | $369.4M | 0.36% | NEW | — | $225.55 | -23.7% |
| 74 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,616,694.0 | $364.2M | 0.35% | NEW | — | $139.18 | -10.0% |
| 75 | ALC | ALCON AG | Healthcare | 4,806,493.0 | $358.0M | 0.34% | NEW | — | $74.48 | -9.0% |
| 76 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,803,266.0 | $341.6M | 0.33% | NEW | — | $38.80 | +10.4% |
| 77 | LOGI | LOGITECH INTL S A | Technology | 3,110,555.0 | $339.3M | 0.33% | NEW | — | $109.07 | +3.3% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 664,733.0 | $334.2M | 0.32% | NEW | — | $502.73 | — |
| 79 | ADI | ANALOG DEVICES INC | Technology | 1,336,029.0 | $328.3M | 0.32% | NEW | — | $245.70 | +61.6% |
| 80 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 138,144.0 | $323.1M | 0.31% | NEW | — | $2338.75 | -28.8% |
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%