Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDLN | MEDLINE INC | Healthcare | 1,420,967.0 | $63.2M | 0.45% | NEW | — | $44.50 | -21.9% |
| 2 | PQUS | 2023 ETF SERIES TRUST | — | 2,100,000.0 | $50.6M | 0.36% | NEW | — | $24.10 | +17.7% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 195,810.0 | $37.9M | 0.27% | NEW | — | $193.72 | -14.8% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 106,000.0 | $6.5M | 0.05% | NEW | — | $61.26 | +2.2% |
| 5 | ESLT | ELBIT SYS LTD | Industrials | 6,950.0 | $5.9M | 0.04% | NEW | — | $849.09 | -13.4% |
| 6 | HCA | HCA HEALTHCARE INC | Healthcare | 9,734.0 | $4.6M | 0.03% | NEW | — | $473.24 | -8.7% |
| 7 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 133,493.0 | $4.1M | 0.03% | NEW | — | $30.51 | -84.8% |
| 8 | GFL | GFL ENVIRONMENTAL INC | Industrials | 96,263.0 | $4.0M | 0.03% | NEW | — | $41.58 | +0.4% |
| 9 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 18,181.0 | $3.7M | 0.03% | NEW | — | $202.34 | +6.9% |
| 10 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,898.0 | $3.5M | 0.02% | NEW | — | $588.68 | -9.4% |
| 11 | VMC | VULCAN MATLS CO | Basic Materials | 12,000.0 | $3.3M | 0.02% | NEW | — | $272.30 | +1.6% |
| 12 | WCN | WASTE CONNECTIONS INC | Industrials | 19,294.0 | $3.1M | 0.02% | NEW | — | $161.96 | +5.2% |
| 13 | — | CANADIAN PACIFIC KANSAS CITY | — | 37,067.0 | $2.9M | 0.02% | NEW | — | $78.44 | — |
| 14 | BN | BROOKFIELD CORP | Financial Services | 71,222.0 | $2.9M | 0.02% | NEW | — | $40.39 | +3.6% |
| 15 | SRE | SEMPRA | Utilities | 27,893.0 | $2.7M | 0.02% | NEW | — | $97.17 | -14.2% |
| 16 | SO | SOUTHERN CO | Utilities | 27,427.0 | $2.6M | 0.02% | NEW | — | $96.52 | -7.3% |
| 17 | CMS | CMS ENERGY CORP | Utilities | 29,328.0 | $2.3M | 0.02% | NEW | — | $77.58 | -12.3% |
| 18 | ATO | ATMOS ENERGY CORP | Utilities | 12,314.0 | $2.3M | 0.02% | NEW | — | $184.72 | -10.1% |
| 19 | BKH | BLACK HILLS CORP | Utilities | 32,452.0 | $2.3M | 0.02% | NEW | — | $69.41 | +2.7% |
| 20 | IDA | IDACORP INC | Utilities | 15,600.0 | $2.2M | 0.02% | NEW | — | $142.97 | -4.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.6%
Consumer Cyclical
20.0%
Financial Services
16.1%
Healthcare
14.6%
Communication Services
9.2%
Industrials
7.4%
Consumer Defensive
2.4%
Basic Materials
1.6%
Energy
1.4%
Utilities
0.5%