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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK OF AMER CORP | Financial Services | 445,908.0 | $25.4M | 0.50% | NEW | — | $56.98 | +9.5% |
| 42 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 4,166,232.0 | $24.9M | 0.49% | NEW | — | $5.98 | +62.5% |
| 43 | ZTS | ZOETIS INC | Healthcare | 341,560.0 | $24.5M | 0.48% | NEW | — | $71.86 | +7.5% |
| 44 | TXN | TEXAS INSTRS INC | Technology | 79,769.0 | $23.8M | 0.46% | NEW | — | $298.07 | -12.9% |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 328,642.0 | $23.7M | 0.46% | NEW | — | $72.16 | +10.6% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 45,598.0 | $23.4M | 0.46% | NEW | — | $513.60 | +16.5% |
| 47 | AUR | AURORA INNOVATION INC | Technology | 3,400,000.0 | $23.2M | 0.45% | NEW | — | $6.82 | -13.7% |
| 48 | TRGP | TARGA RES CORP | Energy | 78,368.0 | $21.0M | 0.41% | NEW | — | $268.14 | +7.9% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 28,221.0 | $20.7M | 0.40% | NEW | — | $733.44 | -3.3% |
| 50 | CVNA | CARVANA CO | Consumer Cyclical | 312,092.0 | $20.5M | 0.40% | NEW | — | $65.82 | +15.7% |
| 51 | NOW | SERVICENOW INC | Technology | 193,657.0 | $19.2M | 0.38% | NEW | — | $99.28 | +27.8% |
| 52 | PH | PARKER-HANNIFIN CORP | Industrials | 19,332.0 | $18.9M | 0.37% | NEW | — | $978.12 | +4.1% |
| 53 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 112,664.0 | $18.8M | 0.37% | NEW | — | $166.67 | +16.6% |
| 54 | GILD | GILEAD SCIENCES INC | Healthcare | 140,228.0 | $17.7M | 0.35% | NEW | — | $126.34 | +17.6% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 47,814.0 | $17.5M | 0.34% | NEW | — | $366.90 | +16.2% |
| 56 | MCO | MOODYS CORP | Financial Services | 35,374.0 | $16.0M | 0.31% | NEW | — | $452.92 | +12.8% |
| 57 | MDLN | MEDLINE INC | Healthcare | 397,033.0 | $15.7M | 0.31% | NEW | — | $39.44 | -10.0% |
| 58 | WM | WASTE MGMT INC DEL | Industrials | 66,190.0 | $14.8M | 0.29% | NEW | — | $222.88 | +0.2% |
| 59 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 81,625.0 | $14.5M | 0.28% | NEW | — | $178.24 | +19.8% |
| 60 | IVE | ISHARES TR | — | 62,947.0 | $14.3M | 0.28% | NEW | — | $227.06 | +4.6% |
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%