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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEO | ISHARES TR | — | 122,139.0 | $13.4M | 0.26% | NEW | — | $109.83 | +22.4% |
| 62 | XOP | SPDR SERIES TRUST | — | 86,875.0 | $13.4M | 0.26% | NEW | — | $154.26 | +19.7% |
| 63 | DHI | D R HORTON INC | Consumer Cyclical | 80,222.0 | $13.1M | 0.26% | NEW | — | $162.88 | -8.5% |
| 64 | IVV | ISHARES TR | — | 17,068.0 | $12.8M | 0.25% | NEW | — | $748.89 | +2.7% |
| 65 | CME | CME GROUP INC | Financial Services | 55,809.0 | $12.3M | 0.24% | NEW | — | $220.83 | +25.9% |
| 66 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 207,292.0 | $12.0M | 0.23% | NEW | — | $57.84 | +10.1% |
| 67 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,018.0 | $11.9M | 0.23% | NEW | — | $1697.39 | +17.9% |
| 68 | CPNG | COUPANG INC | Consumer Cyclical | 667,974.0 | $11.6M | 0.23% | NEW | — | $17.37 | -5.4% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,041.0 | $11.5M | 0.23% | NEW | — | $500.39 | — |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 22,823.0 | $11.4M | 0.22% | NEW | — | $501.36 | +24.9% |
| 71 | MSCI | MSCI INC | Financial Services | 20,365.0 | $11.4M | 0.22% | NEW | — | $560.04 | +0.9% |
| 72 | DXCM | DEXCOM INC | Healthcare | 160,825.0 | $10.8M | 0.21% | NEW | — | $67.35 | +34.5% |
| 73 | FCX | FREEPORT MCMORAN INC | Basic Materials | 162,779.0 | $10.2M | 0.20% | NEW | — | $62.89 | +24.8% |
| 74 | SHOP | SHOPIFY INC | Technology | 83,978.0 | $9.6M | 0.19% | NEW | — | $114.18 | +34.9% |
| 75 | SE | SEA LTD | Consumer Cyclical | 96,131.0 | $9.2M | 0.18% | NEW | — | $95.83 | +23.9% |
| 76 | NFLX | NETFLIX INC. | Communication Services | 124,189.0 | $8.9M | 0.17% | NEW | — | $71.40 | +14.4% |
| 77 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,757.0 | $8.8M | 0.17% | NEW | — | $746.77 | +2.5% |
| 78 | WDAY | WORKDAY INC | Technology | 71,551.0 | $8.8M | 0.17% | NEW | — | $122.42 | +59.1% |
| 79 | ADBE | ADOBE INC | Technology | 38,219.0 | $7.8M | 0.15% | NEW | — | $205.02 | +32.8% |
| 80 | PFE | PFIZER INC | Healthcare | 320,378.0 | $7.7M | 0.15% | NEW | — | $24.08 | +18.5% |
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%