Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGF | ISHARES TR | — | 81,458.0 | $5.5M | 0.04% | +38K | +88.2% | $67.00 | -1.0% |
| 42 | GE | GE AEROSPACE | Industrials | 18,648.0 | $5.3M | 0.04% | +796.0 | +4.5% | $283.77 | +26.0% |
| 43 | MSFT PUT | MICROSOFT CORP | Technology | 13,000.0 | $4.8M | 0.03% | +12K | +2263.6% | $368.53 | +2.9% |
| 44 | PLD | PROLOGIS INC. | Real Estate | 34,208.0 | $4.5M | 0.03% | +32K | +1319.4% | $132.18 | +6.3% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 11,355.0 | $4.2M | 0.03% | +218.0 | +2.0% | $371.75 | +7.7% |
| 46 | PH | PARKER-HANNIFIN CORP | Industrials | 4,412.0 | $3.9M | 0.03% | +1K | +34.7% | $895.24 | +6.5% |
| 47 | NVDA CALL | NVIDIA CORPORATION | Technology | 20,000.0 | $3.5M | 0.03% | +18K | +900.0% | $174.40 | +20.8% |
| 48 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 68,150.0 | $3.3M | 0.02% | +800.0 | +1.2% | $48.56 | -11.6% |
| 49 | — | ICICI BANK LIMITED | — | 110,397.0 | $2.9M | 0.02% | +3K | +2.7% | $25.90 | — |
| 50 | SIL | GLOBAL X FDS | — | 31,000.0 | $2.8M | 0.02% | +5K | +19.2% | $90.08 | -7.0% |
| 51 | EQIX | EQUINIX INC | Real Estate | 2,747.0 | $2.7M | 0.02% | +2K | +632.5% | $980.24 | +11.4% |
| 52 | RACE | FERRARI N V | Consumer Cyclical | 7,817.0 | $2.6M | 0.02% | +2K | +23.8% | $332.99 | +8.8% |
| 53 | — | ENTERGY CORP NEW | — | 23,054.0 | $2.6M | 0.02% | +1K | +6.0% | $112.36 | — |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 7,381.0 | $2.4M | 0.02% | +4K | +92.4% | $328.89 | +1.6% |
| 55 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 123,935.0 | $2.4M | 0.02% | +27K | +27.5% | $19.17 | -20.2% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 23,048.0 | $2.2M | 0.02% | +7K | +44.8% | $96.38 | +7.8% |
| 57 | JMBS | JANUS DETROIT STR TR | — | 44,150.0 | $2.0M | 0.01% | +12K | +38.6% | $45.18 | -0.2% |
| 58 | PYLD | PIMCO ETF TR | — | 75,580.0 | $2.0M | 0.01% | +11K | +16.4% | $26.20 | +1.0% |
| 59 | PODD | INSULET CORP | Healthcare | 8,912.0 | $1.9M | 0.01% | +7K | +350.3% | $209.84 | -30.5% |
| 60 | GRAB | GRAB HOLDINGS LIMITED | Technology | 477,700.0 | $1.7M | 0.01% | +12K | +2.6% | $3.66 | -2.5% |
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
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%