Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | STE | STERIS PLC | Healthcare | 6,633 | $1.5M | 0.01% | SOLD |
| 42 | FNV | FRANCO NEV CORP | Basic Materials | 5,815 | $1.4M | 0.01% | SOLD |
| 43 | TPR | TAPESTRY INC | Consumer Cyclical | 10,075 | $1.4M | 0.01% | SOLD |
| 44 | GGG | GRACO INC | Industrials | 16,523 | $1.4M | 0.01% | SOLD |
| 45 | SNA | SNAP ON INC | Industrials | 3,769 | $1.4M | 0.01% | SOLD |
| 46 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,888 | $1.3M | 0.01% | SOLD |
| 47 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 9,928 | $1.3M | 0.01% | SOLD |
| 48 | — | SOLENO THERAPEUTICS INC | — | 38,730 | $1.3M | 0.01% | SOLD |
| 49 | INTU | INTUIT | Technology | 2,715 | $1.2M | 0.01% | SOLD |
| 50 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,060 | $1.1M | 0.01% | SOLD |
| 51 | RMD | RESMED INC | Healthcare | 4,194 | $941K | 0.01% | SOLD |
| 52 | PBR | PETROLEO BRASILEIRO S A | Energy | 37,000 | $768K | 0.01% | SOLD |
| 53 | OKTA | OKTA INC | Technology | 6,625 | $521K | 0.00% | SOLD |
| 54 | RGEN | REPLIGEN CORP | Healthcare | 4,087 | $482K | 0.00% | SOLD |
| 55 | VST | VISTRA CORP | Utilities | 3,000 | $451K | 0.00% | SOLD |
| 56 | TGT | TARGET CORP | Consumer Defensive | 3,201 | $388K | 0.00% | SOLD |
| 57 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,000 | $378K | 0.00% | SOLD |
| 58 | DB | DEUTSCHE BK AG | Financial Services | 12,300 | $356K | 0.00% | SOLD |
| 59 | TEAM | ATLASSIAN CORPORATION | Technology | 4,932 | $337K | 0.00% | SOLD |
| 60 | XLV | SELECT SECTOR SPDR TR | — | 2,230 | $327K | 0.00% | 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%