Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA PUT | TESLA INC | Consumer Cyclical | 7,521,500.0 | $2.80B | 19.70% | — | — | $371.75 | +7.7% |
| 2 | TSLA CALL | TESLA INC | Consumer Cyclical | 7,400,000.0 | $2.75B | 19.38% | -758K | -9.3% | $371.75 | +7.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,135,006.0 | $861.2M | 6.07% | -940K | -18.5% | $208.27 | +17.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 1,921,942.0 | $708.3M | 4.99% | +228K | +13.4% | $368.53 | +2.9% |
| 5 | GOOG | ALPHABET INC | Communication Services | 1,767,455.0 | $507.0M | 3.57% | -624K | -26.1% | $286.86 | +28.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,616,366.0 | $464.8M | 3.27% | -82K | -4.8% | $287.56 | +28.0% |
| 7 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,112,712.0 | $345.8M | 2.44% | -339K | -23.4% | $310.79 | -10.4% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 664,131.0 | $331.8M | 2.34% | -191K | -22.3% | $499.66 | -2.0% |
| 9 | WM | WASTE MGMT INC DEL | Industrials | 1,299,570.0 | $298.6M | 2.10% | -423K | -24.6% | $229.79 | -6.1% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 1,520,656.0 | $295.2M | 2.08% | -487K | -24.3% | $194.14 | +66.3% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 1,494,819.0 | $260.7M | 1.84% | +30K | +2.0% | $174.40 | +20.8% |
| 12 | ZTS | ZOETIS INC | Healthcare | 1,820,022.0 | $215.1M | 1.52% | -559K | -23.5% | $118.21 | -34.6% |
| 13 | MSCI | MSCI INC | Financial Services | 390,135.0 | $210.3M | 1.48% | -133K | -25.4% | $539.01 | +7.8% |
| 14 | META | META PLATFORMS INC | Communication Services | 323,038.0 | $184.8M | 1.30% | -17K | -5.1% | $572.13 | +0.9% |
| 15 | MRNA | MODERNA INC | Healthcare | 2,748,754.0 | $139.6M | 0.98% | -382K | -12.2% | $50.80 | +25.9% |
| 16 | AAPL | APPLE INC | Technology | 546,252.0 | $138.6M | 0.98% | -30K | -5.1% | $253.79 | +17.4% |
| 17 | — | TOTALENERGIES SE | — | 1,404,573.0 | $130.9M | 0.92% | +594K | +73.4% | $93.22 | — |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 367,909.0 | $124.3M | 0.88% | -8K | -2.1% | $337.95 | +36.7% |
| 19 | AVGO | BROADCOM INC | Technology | 396,828.0 | $122.8M | 0.86% | +52K | +15.2% | $309.51 | +32.9% |
| 20 | V | VISA INC | Financial Services | 366,077.0 | $110.6M | 0.78% | -14K | -3.8% | $302.24 | +8.3% |
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
25.0%
Consumer Cyclical
18.7%
Financial Services
15.1%
Communication Services
14.9%
Healthcare
13.7%
Industrials
7.0%
Consumer Defensive
2.2%
Basic Materials
1.5%
Energy
1.3%
Utilities
0.4%