Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AIQ | GLOBAL X FDS | — | 380,264 | $17.7M | 0.12% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 37,069 | $8.4M | 0.06% | SOLD |
| 3 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 86,858 | $7.0M | 0.05% | SOLD |
| 4 | HCA | HCA HEALTHCARE INC | Healthcare | 9,734 | $4.6M | 0.03% | SOLD |
| 5 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 133,493 | $4.1M | 0.03% | SOLD |
| 6 | PICK | ISHARES INC | — | 64,971 | $3.7M | 0.03% | SOLD |
| 7 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,898 | $3.5M | 0.02% | SOLD |
| 8 | VMC | VULCAN MATLS CO | Basic Materials | 12,000 | $3.3M | 0.02% | SOLD |
| 9 | WCN | WASTE CONNECTIONS INC | Industrials | 19,294 | $3.1M | 0.02% | SOLD |
| 10 | — | CANADIAN PACIFIC KANSAS CITY | — | 37,067 | $2.9M | 0.02% | SOLD |
| 11 | BN | BROOKFIELD CORP | Financial Services | 71,222 | $2.9M | 0.02% | SOLD |
| 12 | SRE | SEMPRA | Utilities | 27,893 | $2.7M | 0.02% | SOLD |
| 13 | SO | SOUTHERN CO | Utilities | 27,427 | $2.6M | 0.02% | SOLD |
| 14 | — | ENTERGY CORP NEW | — | 23,054 | $2.6M | 0.02% | SOLD |
| 15 | CMS | CMS ENERGY CORP | Utilities | 29,328 | $2.3M | 0.02% | SOLD |
| 16 | ATO | ATMOS ENERGY CORP | Utilities | 12,314 | $2.3M | 0.02% | SOLD |
| 17 | BKH | BLACK HILLS CORP | Utilities | 32,452 | $2.3M | 0.02% | SOLD |
| 18 | IDA | IDACORP INC | Utilities | 15,600 | $2.2M | 0.02% | SOLD |
| 19 | XEL | XCEL ENERGY INC | Utilities | 26,846 | $2.1M | 0.01% | SOLD |
| 20 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,623 | $2.1M | 0.01% | SOLD |
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%