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 | MSFT | MICROSOFT CORP | Technology | 1,949,323.0 | $724.2M | 4.53% | +27K | +1.4% | $371.52 | +30.1% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 898,136.0 | $461.3M | 2.89% | +234K | +35.2% | $513.60 | +13.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,547,943.0 | $309.7M | 1.94% | +53K | +3.5% | $200.09 | +7.3% |
| 4 | MDLN | MEDLINE INC | Healthcare | 7,312,150.0 | $288.4M | 1.81% | +5.9M | +414.6% | $39.44 | -13.1% |
| 5 | META | META PLATFORMS INC | Communication Services | 343,904.0 | $193.7M | 1.21% | +21K | +6.5% | $563.29 | -2.4% |
| 6 | AVGO | BROADCOM INC | Technology | 424,016.0 | $160.2M | 1.00% | +27K | +6.8% | $377.75 | -2.5% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 261,773.0 | $152.1M | 0.95% | +21K | +8.6% | $580.91 | -18.5% |
| 8 | ABBV | ABBVIE INC | Healthcare | 409,324.0 | $103.0M | 0.65% | +37K | +9.9% | $251.64 | +5.3% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 136,746.0 | $102.1M | 0.64% | +6K | +4.4% | $746.77 | +2.5% |
| 10 | WFC | WELLS FARGO & CO | Financial Services | 1,127,071.0 | $93.1M | 0.58% | +192K | +20.5% | $82.64 | +1.5% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 469,433.0 | $84.9M | 0.53% | +23K | +5.1% | $180.91 | +4.0% |
| 12 | OC | OWENS CORNING NEW | Industrials | 510,971.0 | $81.2M | 0.51% | +108K | +26.9% | $158.96 | -6.9% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 67,095.0 | $80.5M | 0.50% | +3K | +4.3% | $1199.43 | +4.6% |
| 14 | PQUS | 2023 ETF SERIES TRUST | — | 2,178,346.0 | $60.3M | 0.38% | +78K | +3.7% | $27.69 | +2.9% |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 649,551.0 | $59.8M | 0.38% | +52K | +8.7% | $92.09 | -3.2% |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 188,324.0 | $59.3M | 0.37% | +32K | +20.8% | $314.84 | +4.6% |
| 17 | CRM | SALESFORCE INC | Technology | 341,904.0 | $53.6M | 0.34% | +86K | +33.5% | $156.66 | +33.5% |
| 18 | DE | DEERE & CO | Industrials | 77,979.0 | $49.5M | 0.31% | +1K | +1.8% | $634.33 | +2.1% |
| 19 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,068,465.0 | $45.6M | 0.29% | +147K | +16.0% | $42.68 | +18.0% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 130,587.0 | $44.5M | 0.28% | +59K | +83.3% | $341.02 | +4.9% |
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
29.7%
Consumer Cyclical
18.3%
Financial Services
16.4%
Healthcare
15.3%
Communication Services
8.9%
Industrials
7.0%
Consumer Defensive
2.1%
Basic Materials
1.1%
Energy
1.1%
Real Estate
0.1%