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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,285.0 | $608K | 0.01% | NEW | — | $115.11 | +6.7% |
| 162 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,564.0 | $605K | 0.01% | NEW | — | $386.73 | +4.1% |
| 163 | ABNB | AIRBNB INC | Consumer Cyclical | 4,163.0 | $596K | 0.01% | NEW | — | $143.10 | +31.4% |
| 164 | DIS | DISNEY WALT CO | Communication Services | 6,100.0 | $587K | 0.01% | NEW | — | $96.25 | +13.9% |
| 165 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,774.0 | $585K | 0.01% | NEW | — | $86.31 | +8.7% |
| 166 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 2,400.0 | $572K | 0.01% | NEW | — | $238.34 | +9.2% |
| 167 | BRO | BROWN & BROWN INC | Financial Services | 8,890.0 | $570K | 0.01% | NEW | — | $64.15 | +13.5% |
| 168 | AMP | AMERIPRISE FINL INC | Financial Services | 1,238.0 | $568K | 0.01% | NEW | — | $458.76 | +22.1% |
| 169 | HPQ | HP INC | Technology | 24,471.0 | $537K | 0.01% | NEW | — | $21.94 | +39.1% |
| 170 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,331.0 | $532K | 0.01% | NEW | — | $43.18 | +43.1% |
| 171 | VRSN | VERISIGN INC | Technology | 2,064.0 | $519K | 0.01% | NEW | — | $251.56 | +16.5% |
| 172 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,000.0 | $509K | 0.01% | NEW | — | $509.46 | +11.0% |
| 173 | — PUT | TOTALENERGIES SE | — | 6,500.0 | $506K | 0.01% | NEW | — | $77.78 | — |
| 174 | ANET | ARISTA NETWORKS INC | Technology | 2,875.0 | $488K | 0.01% | NEW | — | $169.88 | +19.1% |
| 175 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5,000.0 | $485K | 0.01% | NEW | — | $97.09 | +0.1% |
| 176 | — | CRH PLC | — | 4,378.0 | $468K | 0.01% | NEW | — | $107.00 | — |
| 177 | C | CITIGROUP INC | Financial Services | 3,341.0 | $468K | 0.01% | NEW | — | $139.96 | -4.6% |
| 178 | QCOM | QUALCOMM INC | Technology | 2,514.0 | $465K | 0.01% | NEW | — | $184.79 | -11.4% |
| 179 | GFL | GFL ENVIRONMENTAL INC | Industrials | 12,300.0 | $452K | 0.01% | NEW | — | $36.76 | +12.4% |
| 180 | ACN | ACCENTURE PLC IRELAND | Technology | 3,522.0 | $438K | 0.01% | NEW | — | $124.44 | +45.8% |
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
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%