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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 89.0 | $66.6M | 1.30% | NEW | — | $748850.00 | — |
| 22 | ETN | EATON CORP PLC | Industrials | 155,633.0 | $66.3M | 1.30% | NEW | — | $426.12 | -4.1% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 202,264.0 | $66.2M | 1.29% | NEW | — | $327.33 | +8.9% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 337,724.0 | $61.1M | 1.19% | NEW | — | $180.91 | +5.8% |
| 25 | WFC | WELLS FARGO & CO | Financial Services | 691,389.0 | $57.1M | 1.12% | NEW | — | $82.64 | +2.5% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 44,977.0 | $53.9M | 1.05% | NEW | — | $1199.43 | +4.0% |
| 27 | RRC | RANGE RES CORP | Energy | 1,427,357.0 | $53.1M | 1.04% | NEW | — | $37.19 | +10.9% |
| 28 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 569,069.0 | $52.4M | 1.02% | NEW | — | $92.09 | -1.5% |
| 29 | OC | OWENS CORNING NEW | Industrials | 312,173.0 | $49.6M | 0.97% | NEW | — | $158.96 | -7.5% |
| 30 | IDXX | IDEXX LABS INC | Healthcare | 89,000.0 | $46.9M | 0.92% | NEW | — | $526.44 | +6.3% |
| 31 | SYK | STRYKER CORPORATION | Healthcare | 146,359.0 | $46.1M | 0.90% | NEW | — | $314.84 | +4.1% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 115,327.0 | $39.3M | 0.77% | NEW | — | $341.02 | +2.9% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 32,801.0 | $37.9M | 0.74% | NEW | — | $1154.29 | -21.1% |
| 34 | CRM | SALESFORCE INC | Technology | 230,831.0 | $36.2M | 0.71% | NEW | — | $156.66 | +33.4% |
| 35 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 3,527,388.0 | $34.8M | 0.68% | NEW | — | $9.86 | +5.0% |
| 36 | BA | BOEING CO | Industrials | 156,470.0 | $33.9M | 0.66% | NEW | — | $216.47 | -2.8% |
| 37 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 717,973.0 | $30.6M | 0.60% | NEW | — | $42.68 | +14.8% |
| 38 | MRK | MERCK & CO INC | Healthcare | 232,596.0 | $29.9M | 0.58% | NEW | — | $128.50 | +17.3% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 97,996.0 | $26.5M | 0.52% | NEW | — | $270.31 | +0.8% |
| 40 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 757,327.0 | $25.7M | 0.50% | NEW | — | $34.00 | +11.9% |
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
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%