Portfolio (Quarterly) Guide ↗

BANQUE PICTET & CIE SA

· CIK 0001535602

13F Portfolio $14.2B AUM 388 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 63 New 73 Added 169 Reduced 80 Exited

Page 2 of 4 · 80 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	FROG	JFROG LTD	Technology	9,229	$576K	0.00%	SOLD
22	CTRE	CARETRUST REIT INC	Real Estate	14,657	$530K	0.00%	SOLD
23	EXEL	EXELIXIS INC	Healthcare	10,966	$481K	0.00%	SOLD
24	AMD PUT	ADVANCED MICRO DEVICES INC	Technology	2,221	$476K	0.00%	SOLD
25	MSGS	MADISON SQUARE GRDN SPRT COR	Communication Services	1,810	$468K	0.00%	SOLD
26	—	PIPER SANDLER COMPANIES	—	1,357	$461K	0.00%	SOLD
27	CVCO	CAVCO INDS INC DEL	Consumer Cyclical	775	$458K	0.00%	SOLD
28	STC	STEWART INFORMATION SVCS COR	Financial Services	6,500	$457K	0.00%	SOLD
29	COCO	VITA COCO CO INC	Consumer Defensive	8,464	$449K	0.00%	SOLD
30	ALNY	ALNYLAM PHARMACEUTICALS INC	Healthcare	1,120	$445K	0.00%	SOLD
31	POWL	POWELL INDS INC	Industrials	1,382	$441K	0.00%	SOLD
32	CARG	CARGURUS INC	Consumer Cyclical	10,765	$413K	0.00%	SOLD
33	CPRX	CATALYST PHARMACEUTICALS INC	Healthcare	17,429	$407K	0.00%	SOLD
34	EYE	NATIONAL VISION HLDGS INC	Consumer Cyclical	15,640	$404K	0.00%	SOLD
35	CAKE	CHEESECAKE FACTORY INC	Consumer Cyclical	7,970	$402K	0.00%	SOLD
36	RNST	RENASANT CORP	Financial Services	11,376	$401K	0.00%	SOLD
37	EAT	BRINKER INTL INC	Consumer Cyclical	2,769	$397K	0.00%	SOLD
38	CWT	CALIFORNIA WTR SVC GROUP	Utilities	9,152	$397K	0.00%	SOLD
39	NVDA PUT	NVIDIA CORPORATION	Technology	2,121	$396K	0.00%	SOLD
40	CYTK	CYTOKINETICS INC	Healthcare	6,184	$393K	0.00%	SOLD

Page 2 of 4 · 80 positions

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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%