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 | — | WISE GROUP PLC | — | 1,795,190.0 | $21.5M | 0.14% | NEW | — | $12.00 | — |
| 2 | — | HONEYWELL INTL INC | — | 16,327.0 | $3.7M | 0.02% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 16,477.0 | $3.6M | 0.02% | NEW | — | $221.08 | — |
| 4 | MSFT CALL | MICROSOFT CORP | Technology | 6,264.0 | $2.3M | 0.01% | NEW | — | $371.52 | +31.4% |
| 5 | — | 2023 ETF SERIES TRUST | — | 40,530.0 | $2.1M | 0.01% | NEW | — | $50.65 | — |
| 6 | BND | VANGUARD BD INDEX FDS | — | 19,426.0 | $1.4M | 0.01% | NEW | — | $73.41 | -1.4% |
| 7 | NTR | NUTRIEN LTD | Basic Materials | 12,092.0 | $762K | 0.01% | NEW | — | $62.98 | +20.3% |
| 8 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 1,530.0 | $636K | 0.00% | NEW | — | $415.63 | -5.0% |
| 9 | SNPS | SYNOPSYS INC | Technology | 1,258.0 | $561K | 0.00% | NEW | — | $446.07 | -12.5% |
| 10 | SEZL | SEZZLE INC | Financial Services | 2,770.0 | $475K | 0.00% | NEW | — | $171.63 | -30.6% |
| 11 | INTC | INTEL CORP | Technology | 3,000.0 | $417K | 0.00% | NEW | — | $139.07 | -38.0% |
| 12 | NLR | VANECK ETF TRUST | — | 3,500.0 | $406K | 0.00% | NEW | — | $115.98 | +2.8% |
| 13 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,160.0 | $368K | 0.00% | NEW | — | $317.53 | -8.4% |
| 14 | SLV | ISHARES SILVER TR | Financial Services | 5,615.0 | $300K | 0.00% | NEW | — | $53.47 | +16.5% |
| 15 | AX | AXOS FINANCIAL INC | Financial Services | 3,039.0 | $296K | 0.00% | NEW | — | $97.39 | -0.8% |
| 16 | WMB | WILLIAMS COS INC | Energy | 3,600.0 | $268K | 0.00% | NEW | — | $74.34 | -5.9% |
| 17 | AVAV | AEROVIRONMENT INC | Industrials | 1,589.0 | $262K | 0.00% | NEW | — | $165.07 | -7.7% |
| 18 | KSA | ISHARES TR | — | 7,000.0 | $261K | 0.00% | NEW | — | $37.31 | +4.6% |
| 19 | FROG | JFROG LTD | Technology | 2,532.0 | $230K | 0.00% | NEW | — | $90.88 | -0.3% |
| 20 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 450.0 | $225K | 0.00% | NEW | — | $500.00 | — |
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
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%