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 | NVR | NVR INC | Consumer Cyclical | 1,734.0 | $11.8M | 0.07% | +120.0 | +7.4% | $6813.40 | -6.7% |
| 42 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 236,988.0 | $10.7M | 0.07% | +3K | +1.5% | $45.12 | -19.1% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 47,683.0 | $10.5M | 0.07% | +5K | +11.7% | $220.49 | -2.0% |
| 44 | TMUS | T-MOBILE US INC | Communication Services | 57,120.0 | $9.6M | 0.06% | +3K | +4.8% | $167.73 | +9.1% |
| 45 | GFL | GFL ENVIRONMENTAL INC | Industrials | 212,390.0 | $7.8M | 0.05% | +116K | +120.6% | $36.76 | +11.7% |
| 46 | IGF | ISHARES TR | — | 108,668.0 | $7.2M | 0.04% | +27K | +33.4% | $66.60 | -1.8% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 19,271.0 | $7.1M | 0.04% | +1K | +8.3% | $366.90 | +15.4% |
| 48 | GEV | GE VERNOVA INC | Utilities | 5,825.0 | $6.8M | 0.04% | +5K | +479.6% | $1174.86 | -18.6% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 47,607.0 | $6.5M | 0.04% | +848.0 | +1.8% | $136.72 | +20.8% |
| 50 | — | AMRIZE LTD | — | 119,495.0 | $6.3M | 0.04% | +20K | +19.9% | $53.08 | — |
| 51 | WMT | WALMART INC | Consumer Defensive | 54,826.0 | $6.2M | 0.04% | +1K | +2.2% | $113.26 | -8.4% |
| 52 | HDB | HDFC BANK LTD | Financial Services | 208,973.0 | $5.4M | 0.03% | +11K | +5.5% | $25.83 | -8.6% |
| 53 | MSFT PUT | MICROSOFT CORP | Technology | 13,433.0 | $5.0M | 0.03% | +433.0 | +3.3% | $371.52 | +30.1% |
| 54 | — | ICICI BANK LIMITED | — | 151,823.0 | $4.4M | 0.03% | +41K | +37.5% | $29.03 | — |
| 55 | HPQ | HP INC | Technology | 186,663.0 | $4.1M | 0.03% | +12K | +6.8% | $21.94 | +35.4% |
| 56 | NVT | NVENT ELEC PLC | Industrials | 20,946.0 | $3.6M | 0.02% | +7K | +48.8% | $169.61 | -10.4% |
| 57 | IGV | ISHARES TR | — | 38,505.0 | $3.5M | 0.02% | +29K | +285.1% | $90.60 | +14.1% |
| 58 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 65,335.0 | $3.5M | 0.02% | +4K | +6.8% | $52.85 | +1.2% |
| 59 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 70,900.0 | $2.9M | 0.02% | +3K | +4.0% | $40.71 | +21.7% |
| 60 | ACN | ACCENTURE PLC IRELAND | Technology | 22,578.0 | $2.8M | 0.02% | +4K | +23.2% | $124.44 | +48.9% |
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%