Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROK | ROCKWELL AUTOMATION INC | Industrials | 37,389.0 | $13.4M | 0.10% | +8K | +25.7% | $358.88 | +32.0% |
| 22 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 28,550.0 | $12.7M | 0.09% | +4K | +17.4% | $446.54 | +2.8% |
| 23 | AFL | AFLAC INC | Financial Services | 114,626.0 | $12.6M | 0.09% | +6K | +5.4% | $109.71 | +5.3% |
| 24 | TMUS | T-MOBILE US INC | Communication Services | 54,492.0 | $11.4M | 0.08% | +4K | +8.6% | $210.03 | -13.5% |
| 25 | SE | SEA LTD | Consumer Cyclical | 133,688.0 | $11.1M | 0.08% | +6K | +4.9% | $82.81 | +10.2% |
| 26 | QCOM | QUALCOMM INC | Technology | 85,424.0 | $11.0M | 0.08% | +534.0 | +0.6% | $128.78 | +75.6% |
| 27 | GDX | VANECK ETF TRUST | — | 116,630.0 | $10.7M | 0.07% | +33K | +39.7% | $91.77 | -10.0% |
| 28 | ADSK | AUTODESK INC | Technology | 44,414.0 | $10.6M | 0.07% | +274.0 | +0.6% | $239.40 | -19.0% |
| 29 | C | CITIGROUP INC | Financial Services | 92,982.0 | $10.5M | 0.07% | +4K | +4.8% | $113.41 | +26.2% |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 50,152.0 | $10.2M | 0.07% | +2K | +4.9% | $203.18 | +7.5% |
| 31 | OIH | VANECK ETF TRUST | — | 21,653.0 | $8.8M | 0.06% | +17K | +388.3% | $404.21 | -4.6% |
| 32 | HUM | HUMANA INC | Healthcare | 50,271.0 | $8.7M | 0.06% | +6K | +13.4% | $173.39 | +108.0% |
| 33 | PYPL | PAYPAL HLDGS INC | Financial Services | 183,221.0 | $8.3M | 0.06% | +20K | +12.3% | $45.23 | -6.0% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 46,759.0 | $7.9M | 0.06% | +9K | +24.0% | $169.66 | -17.0% |
| 35 | CI | THE CIGNA GROUP | Healthcare | 29,275.0 | $7.8M | 0.06% | +4K | +16.1% | $266.75 | +4.7% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 17,786.0 | $7.6M | 0.05% | +4K | +28.6% | $428.39 | -9.6% |
| 37 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,511.0 | $7.2M | 0.05% | +10K | +2246.2% | $682.24 | -23.6% |
| 38 | HOOD | ROBINHOOD MKTS INC | Financial Services | 96,240.0 | $6.7M | 0.05% | +794.0 | +0.8% | $69.30 | +56.1% |
| 39 | URTH | ISHARES INC | — | 34,903.0 | $6.3M | 0.04% | +9K | +32.4% | $180.02 | +12.6% |
| 40 | INDA | ISHARES TR | — | 129,374.0 | $6.0M | 0.04% | +27K | +26.4% | $46.51 | +6.6% |
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
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%