Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | SLB PUT | SLB LIMITED | Energy | 6,212 | $319K | 0.00% | SOLD |
| 62 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 2,500 | $316K | 0.00% | SOLD |
| 63 | JETS | ETF SER SOLUTIONS | — | 11,000 | $271K | 0.00% | SOLD |
| 64 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 575 | $266K | 0.00% | SOLD |
| 65 | — | INGERSOLL RAND INC | — | 3,300 | $264K | 0.00% | SOLD |
| 66 | NOW | SERVICENOW INC | Technology | 2,445 | $256K | 0.00% | SOLD |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,672 | $245K | 0.00% | SOLD |
| 68 | — | APTIV PLC | — | 3,475 | $241K | 0.00% | SOLD |
| 69 | VHT | VANGUARD WORLD FD | — | 842 | $229K | 0.00% | SOLD |
| 70 | — | LEIDOS HOLDINGS INC | — | 1,359 | $211K | 0.00% | SOLD |
| 71 | ARM | ARM HOLDINGS PLC | Technology | 1,380 | $209K | 0.00% | SOLD |
| 72 | LAZ | LAZARD INC | Financial Services | 4,790 | $203K | 0.00% | SOLD |
| 73 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,914 | $203K | 0.00% | SOLD |
| 74 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 2,500 | $180K | 0.00% | SOLD |
| 75 | SONO | SONOS INC | Technology | 10,699 | $143K | 0.00% | SOLD |
| 76 | DNOW | DNOW INC | Energy | 10,620 | $126K | 0.00% | SOLD |
| 77 | STLA | STELLANTIS N.V | Consumer Cyclical | 16,653 | $116K | 0.00% | SOLD |
| 78 | LEGN | LEGEND BIOTECH CORP | Healthcare | 5,159 | $93K | 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%