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 | MAS | MASCO CORP | Industrials | 3,688,003.0 | $259.6M | 0.25% | NEW | — | $70.39 | -4.4% |
| 102 | CCI | CROWN CASTLE INC | Real Estate | 2,684,355.0 | $259.0M | 0.25% | NEW | — | $96.49 | -5.2% |
| 103 | CEG | CONSTELLATION ENERGY CORP | Utilities | 777,696.0 | $255.9M | 0.25% | NEW | — | $329.07 | -10.6% |
| 104 | BLD | TOPBUILD CORP | Industrials | 646,285.0 | $252.6M | 0.24% | NEW | — | $390.86 | +4.4% |
| 105 | IRM | IRON MTN INC DEL | Real Estate | 2,464,168.0 | $251.1M | 0.24% | NEW | — | $101.91 | +24.1% |
| 106 | STE | STERIS PLC | Healthcare | 1,008,820.0 | $249.6M | 0.24% | NEW | — | $247.41 | -12.5% |
| 107 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,876,798.0 | $249.0M | 0.24% | NEW | — | $64.22 | +45.5% |
| 108 | CGNX | COGNEX CORP | Technology | 5,484,174.0 | $248.4M | 0.24% | NEW | — | $45.30 | +45.9% |
| 109 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,590,634.0 | $244.4M | 0.24% | NEW | — | $153.65 | -6.0% |
| 110 | ABBV | ABBVIE INC | Healthcare | 1,043,268.0 | $241.5M | 0.23% | NEW | — | $231.48 | -6.8% |
| 111 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,037,933.0 | $241.1M | 0.23% | NEW | — | $59.70 | +5.8% |
| 112 | — | AMRIZE LTD | — | 4,981,560.0 | $240.4M | 0.23% | NEW | — | $48.25 | — |
| 113 | WMB | WILLIAMS COS INC | Energy | 3,746,632.0 | $237.4M | 0.23% | NEW | — | $63.35 | +23.9% |
| 114 | ORCL | ORACLE CORP | Technology | 830,329.0 | $233.5M | 0.23% | NEW | — | $281.24 | -31.7% |
| 115 | ACN | ACCENTURE PLC IRELAND | Technology | 937,116.0 | $231.1M | 0.22% | NEW | — | $246.60 | -27.3% |
| 116 | SHOP | SHOPIFY INC | Technology | 1,529,932.0 | $227.4M | 0.22% | NEW | — | $148.61 | -30.7% |
| 117 | TWLO | TWILIO INC | Communication Services | 2,269,685.0 | $227.3M | 0.22% | NEW | — | $100.13 | +87.6% |
| 118 | WMT | WALMART INC | Consumer Defensive | 2,198,532.0 | $226.6M | 0.22% | NEW | — | $103.06 | +16.7% |
| 119 | GRMN | GARMIN LTD | Technology | 892,138.0 | $219.7M | 0.21% | NEW | — | $246.22 | -2.2% |
| 120 | KO | COCA COLA CO | Consumer Defensive | 3,258,039.0 | $216.1M | 0.21% | NEW | — | $66.32 | +22.9% |
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%