Portfolio (Quarterly)
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Bank Pictet & Cie (Europe) AG
· CIK 0001123274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | TESLA INC | Consumer Cyclical | 7,000.0 | $2.9M | 0.06% | NEW | — | $420.60 | -17.8% |
| 102 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 23,264.0 | $2.9M | 0.06% | NEW | — | $123.11 | +31.5% |
| 103 | ABT | ABBOTT LABORATORIES | Healthcare | 31,559.0 | $2.9M | 0.06% | NEW | — | $90.74 | +25.8% |
| 104 | HDB | HDFC BANK LTD | Financial Services | 106,447.0 | $2.7M | 0.05% | NEW | — | $25.83 | -10.3% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,955.0 | $2.5M | 0.05% | NEW | — | $281.21 | -18.3% |
| 106 | UNP | UNION PAC CORP | Industrials | 8,752.0 | $2.4M | 0.05% | NEW | — | $272.00 | +14.2% |
| 107 | KO | COCA COLA CO | Consumer Defensive | 28,070.0 | $2.3M | 0.04% | NEW | — | $81.27 | +10.8% |
| 108 | CB | CHUBB LIMITED | Financial Services | 6,643.0 | $2.3M | 0.04% | NEW | — | $340.74 | +0.9% |
| 109 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,628.0 | $2.2M | 0.04% | NEW | — | $253.97 | +6.3% |
| 110 | CI | THE CIGNA GROUP | Healthcare | 7,925.0 | $2.2M | 0.04% | NEW | — | $275.68 | +1.9% |
| 111 | RIO | RIO TINTO PLC | Basic Materials | 20,765.0 | $2.0M | 0.04% | NEW | — | $94.93 | +10.3% |
| 112 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20,860.0 | $1.9M | 0.04% | NEW | — | $92.27 | +18.6% |
| 113 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 47,050.0 | $1.9M | 0.04% | NEW | — | $40.71 | +15.9% |
| 114 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 20,185.0 | $1.8M | 0.04% | NEW | — | $90.46 | +0.4% |
| 115 | — | ICICI BANK LIMITED | — | 62,259.0 | $1.8M | 0.04% | NEW | — | $29.03 | — |
| 116 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,601.0 | $1.8M | 0.04% | NEW | — | $101.78 | +6.6% |
| 117 | CF | CF INDUSTRIES HOLD | Basic Materials | 16,033.0 | $1.7M | 0.03% | NEW | — | $108.26 | +16.1% |
| 118 | CVX | CHEVRON CORPORATION | Energy | 10,057.0 | $1.7M | 0.03% | NEW | — | $165.76 | +20.8% |
| 119 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,314.0 | $1.6M | 0.03% | NEW | — | $495.08 | -12.8% |
| 120 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,541.0 | $1.6M | 0.03% | NEW | — | $151.50 | -9.7% |
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
33.3%
Healthcare
13.6%
Consumer Cyclical
12.8%
Communication Services
12.4%
Financial Services
10.9%
Industrials
6.0%
Consumer Defensive
4.7%
Energy
3.4%
Basic Materials
2.9%
Real Estate
0.0%