Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,914.0 | $2.7M | 0.02% | +383.0 | +8.4% | $541.83 | -5.5% |
| 62 | NTR PUT | NUTRIEN LTD | Basic Materials | 37,806.0 | $2.4M | 0.01% | +33K | +656.1% | $62.98 | +20.3% |
| 63 | HAL | HALLIBURTON CO | Energy | 54,762.0 | $1.9M | 0.01% | +43K | +367.0% | $33.95 | +1.4% |
| 64 | GRAB | GRAB HOLDINGS LIMITED | Technology | 485,935.0 | $1.8M | 0.01% | +8K | +1.7% | $3.77 | -6.9% |
| 65 | INFY | INFOSYS LTD | Technology | 171,745.0 | $1.8M | 0.01% | +8K | +4.7% | $10.49 | +14.2% |
| 66 | LQD | ISHARES TR | — | 13,769.0 | $1.5M | 0.01% | +9K | +187.6% | $109.07 | -2.7% |
| 67 | DDOG | DATADOG INC | Technology | 4,950.0 | $1.3M | 0.01% | +3K | +171.7% | $260.36 | -11.3% |
| 68 | IEF | ISHARES TR | — | 11,976.0 | $1.1M | 0.01% | +7K | +119.5% | $94.57 | -1.6% |
| 69 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,820.0 | $1.0M | 0.01% | +7K | +129.1% | $79.03 | -0.5% |
| 70 | VGT | VANGUARD WORLD FD | — | 8,264.0 | $988K | 0.01% | +7K | +873.4% | $119.52 | -2.5% |
| 71 | IEV | ISHARES TR | — | 12,070.0 | $879K | 0.01% | +5K | +79.1% | $72.85 | +4.2% |
| 72 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 13,201.0 | $835K | 0.01% | +5K | +59.3% | $63.25 | +18.5% |
| 73 | KLAC | KLA CORP | Technology | 2,760.0 | $833K | 0.01% | +2K | +848.5% | $301.71 | -41.3% |
| 74 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,150.0 | $807K | 0.01% | +1K | +152.9% | $375.32 | -16.4% |
| 75 | RKLB | ROCKET LAB CORP | Industrials | 5,320.0 | $541K | 0.00% | +363.0 | +7.3% | $101.65 | -31.7% |
| 76 | CW | CURTISS WRIGHT CORP | Industrials | 707.0 | $536K | 0.00% | +109.0 | +18.2% | $757.76 | -17.9% |
| 77 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,799.0 | $523K | 0.00% | +381.0 | +26.9% | $290.59 | -9.4% |
| 78 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 11,051.0 | $506K | 0.00% | +5K | +79.0% | $45.77 | -2.2% |
| 79 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,518.0 | $425K | 0.00% | +380.0 | +33.4% | $279.89 | +4.8% |
| 80 | JBL | JABIL INC | Technology | 863.0 | $333K | 0.00% | +34.0 | +4.1% | $385.48 | -21.6% |
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
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%