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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 21,391,230.0 | $4.28B | 4.09% | -3.9M | -15.5% | $200.06 | +8.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 8,167,992.0 | $2.92B | 2.79% | -440K | -5.1% | $357.35 | -3.0% |
| 3 | AAPL | APPLE INC | Technology | 8,751,626.0 | $2.53B | 2.42% | -83K | -0.9% | $289.36 | +10.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 5,504,067.0 | $2.05B | 1.96% | -1.9M | -25.2% | $372.98 | +37.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,560,088.0 | $2.04B | 1.95% | -1.1M | -11.7% | $238.35 | +11.8% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 2,084,024.0 | $1.51B | 1.44% | -763K | -26.8% | $722.73 | -36.1% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 1,060,258.0 | $1.22B | 1.17% | -871K | -45.1% | $1154.26 | -19.2% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 2,652,682.0 | $1.15B | 1.10% | -1.5M | -36.5% | $433.24 | -30.3% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,808,384.0 | $1.05B | 1.00% | -527K | -22.6% | $580.79 | -19.8% |
| 10 | GOOG | ALPHABET INC | — | 2,867,779.0 | $1.01B | 0.97% | -159K | -5.3% | $353.30 | — |
| 11 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,227,687.0 | $907.0M | 0.87% | -1.3M | -29.0% | $280.99 | -20.4% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 754,985.0 | $905.8M | 0.87% | -126K | -14.3% | $1199.81 | -2.2% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 1,865,608.0 | $784.7M | 0.75% | -42K | -2.2% | $420.60 | -17.1% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 2,264,528.0 | $771.8M | 0.74% | -2.1M | -48.0% | $340.83 | +9.0% |
| 15 | META | META PLATFORMS INC | Communication Services | 1,357,773.0 | $764.8M | 0.73% | -348K | -20.4% | $563.28 | +2.6% |
| 16 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,556,734.0 | $764.4M | 0.73% | -479K | -23.5% | $491.05 | -8.6% |
| 17 | ECL | ECOLAB INC | Basic Materials | 2,501,585.0 | $697.0M | 0.67% | -1.4M | -35.2% | $278.61 | +2.9% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 862,074.0 | $657.5M | 0.63% | -51K | -5.5% | $190.69 | +14.5% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 1,243,705.0 | $638.7M | 0.61% | -365K | -22.7% | $513.53 | +15.9% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 7,125,641.0 | $625.4M | 0.60% | -2.1M | -23.0% | $87.77 | -6.8% |
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
39.8%
Industrials
13.8%
Healthcare
11.9%
Financial Services
8.2%
Utilities
6.5%
Consumer Cyclical
6.3%
Communication Services
5.4%
Basic Materials
2.3%
Consumer Defensive
2.1%
Energy
1.9%