Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WELL | WELLTOWER INC | Real Estate | 10,671 | $2.1M | 0.01% | SOLD |
| 22 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 25,926 | $2.1M | 0.01% | SOLD |
| 23 | FFIV | F5 INC | Technology | 7,246 | $2.1M | 0.01% | SOLD |
| 24 | — | FERROVIAL SE | — | 32,416 | $2.1M | 0.01% | SOLD |
| 25 | CF | CF INDUSTRIES HOLD | Basic Materials | 15,637 | $2.0M | 0.01% | SOLD |
| 26 | PODD | INSULET CORP | Healthcare | 8,912 | $1.9M | 0.01% | SOLD |
| 27 | ROST | ROSS STORES INC | Consumer Cyclical | 7,978 | $1.7M | 0.01% | SOLD |
| 28 | — | APOGEE THERAPEUTICS INC | — | 19,960 | $1.7M | 0.01% | SOLD |
| 29 | ABVX | ABIVAX SA | Healthcare | 15,040 | $1.7M | 0.01% | SOLD |
| 30 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 12,501 | $1.6M | 0.01% | SOLD |
| 31 | INCY | INCYTE CORP | Healthcare | 17,455 | $1.6M | 0.01% | SOLD |
| 32 | CPRT | COPART INC | Industrials | 48,055 | $1.6M | 0.01% | SOLD |
| 33 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,409 | $1.6M | 0.01% | SOLD |
| 34 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 48,492 | $1.6M | 0.01% | SOLD |
| 35 | CCJ | CAMECO CORP | Energy | 14,531 | $1.6M | 0.01% | SOLD |
| 36 | HRL | HORMEL FOODS CORP | Consumer Defensive | 68,565 | $1.6M | 0.01% | SOLD |
| 37 | NTAP | NETAPP INC | Technology | 15,018 | $1.5M | 0.01% | SOLD |
| 38 | PNW | PINNACLE WEST CAP CORP | Utilities | 14,978 | $1.5M | 0.01% | SOLD |
| 39 | CNP | CENTERPOINT ENERGY INC | Utilities | 34,782 | $1.5M | 0.01% | SOLD |
| 40 | WEC | WEC ENERGY GROUP INC | Utilities | 12,897 | $1.5M | 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%