Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 16 | $12.1M | 0.07% | SOLD |
| 2 | — | EXACT SCIENCES CORP | — | 45,415 | $4.6M | 0.03% | SOLD |
| 3 | — | QIAGEN NV | — | 85,534 | $3.9M | 0.02% | SOLD |
| 4 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 33,342 | $2.8M | 0.02% | SOLD |
| 5 | INSP | INSPIRE MED SYS INC | Healthcare | 24,474 | $2.3M | 0.01% | SOLD |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 40,456 | $2.2M | 0.01% | SOLD |
| 7 | JAAA | JANUS DETROIT STR TR | — | 32,860 | $1.7M | 0.01% | SOLD |
| 8 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 15,272 | $1.6M | 0.01% | SOLD |
| 9 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,600 | $1.6M | 0.01% | SOLD |
| 10 | — | CYBERARK SOFTWARE LTD | — | 3,490 | $1.6M | 0.01% | SOLD |
| 11 | RAMP | LIVERAMP HLDGS INC | Technology | 51,000 | $1.5M | 0.01% | SOLD |
| 12 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 5,200 | $1.2M | 0.01% | SOLD |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 23,600 | $1.2M | 0.01% | SOLD |
| 14 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 33,937 | $1.2M | 0.01% | SOLD |
| 15 | CRM PUT | SALESFORCE INC | Technology | 3,250 | $861K | 0.01% | SOLD |
| 16 | MCHI | ISHARES TR | — | 12,600 | $757K | 0.00% | SOLD |
| 17 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 45,584 | $729K | 0.00% | SOLD |
| 18 | SANM | SANMINA CORPORATION | Technology | 4,849 | $728K | 0.00% | SOLD |
| 19 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 14,297 | $726K | 0.00% | SOLD |
| 20 | RGLD | ROYAL GOLD INC | Basic Materials | 2,889 | $642K | 0.00% | SOLD |
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%