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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,280,977.0 | $456.4M | 8.92% | NEW | — | $200.09 | +4.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,191,380.0 | $425.8M | 8.32% | NEW | — | $357.37 | -2.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,707,319.0 | $406.9M | 7.95% | NEW | — | $238.34 | +10.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 862,964.0 | $320.6M | 6.26% | NEW | — | $371.52 | +31.2% |
| 5 | V | VISA INC | Financial Services | 600,932.0 | $206.2M | 4.03% | NEW | — | $343.09 | +11.5% |
| 6 | AAPL | APPLE INC | Technology | 522,805.0 | $151.3M | 2.96% | NEW | — | $289.36 | +7.3% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 237,061.0 | $137.7M | 2.69% | NEW | — | $580.91 | -21.4% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 146,254.0 | $136.8M | 2.67% | NEW | — | $935.47 | +3.8% |
| 9 | AVGO | BROADCOM INC | Technology | 353,809.0 | $133.7M | 2.61% | NEW | — | $377.75 | -5.0% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 266,874.0 | $127.5M | 2.49% | NEW | — | $477.57 | -14.1% |
| 11 | META | META PLATFORMS INC | Communication Services | 200,252.0 | $112.8M | 2.20% | NEW | — | $563.29 | -0.8% |
| 12 | ABBV | ABBVIE INC | Healthcare | 393,597.0 | $99.0M | 1.94% | NEW | — | $251.64 | +5.1% |
| 13 | LIN | LINDE PLC | Basic Materials | 188,602.0 | $97.9M | 1.91% | NEW | — | $518.94 | -5.6% |
| 14 | — | TOTALENERGIES SE | — | 1,231,249.0 | $95.8M | 1.87% | NEW | — | $77.78 | — |
| 15 | GOOG | ALPHABET INC | — | 262,046.0 | $92.6M | 1.81% | NEW | — | $353.33 | — |
| 16 | CTAS | CINTAS CORP | Industrials | 514,184.0 | $87.5M | 1.71% | NEW | — | $170.08 | +21.9% |
| 17 | SLB | SLB LIMITED | Energy | 1,809,087.0 | $84.1M | 1.64% | NEW | — | $46.49 | +16.2% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 193,604.0 | $80.5M | 1.57% | NEW | — | $415.63 | -4.1% |
| 19 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 193,424.0 | $76.9M | 1.50% | NEW | — | $397.68 | -6.1% |
| 20 | DHR | DANAHER CORP DEL | Healthcare | 356,096.0 | $67.8M | 1.32% | NEW | — | $190.48 | +13.0% |
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%