Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 132,053.0 | $90.0M | 0.53% | NEW | — | $681.92 | +9.5% |
| 22 | ABBV | ABBVIE INC | Healthcare | 388,924.0 | $88.9M | 0.52% | NEW | — | $228.49 | -5.2% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 143,257.0 | $87.6M | 0.51% | NEW | — | $611.82 | +21.1% |
| 24 | CRM | SALESFORCE INC | Technology | 330,030.0 | $87.4M | 0.51% | NEW | — | $264.91 | -42.7% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 72,837.0 | $78.3M | 0.46% | NEW | — | $1074.68 | +2.2% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 222,354.0 | $73.4M | 0.43% | NEW | — | $330.11 | +21.5% |
| 27 | UBS | UBS GROUP AG | Financial Services | 1,519,854.0 | $70.9M | 0.42% | NEW | — | $46.65 | +8.9% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 438,923.0 | $70.4M | 0.41% | NEW | — | $160.40 | +11.2% |
| 29 | SYK | STRYKER CORPORATION | Healthcare | 172,188.0 | $60.5M | 0.35% | NEW | — | $351.47 | -12.4% |
| 30 | MRK | MERCK & CO INC | Healthcare | 557,062.0 | $58.6M | 0.34% | NEW | — | $105.26 | +8.2% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 264,117.0 | $56.6M | 0.33% | NEW | — | $214.16 | +150.9% |
| 32 | ETN | EATON CORP PLC | Industrials | 177,183.0 | $56.4M | 0.33% | NEW | — | $318.51 | +32.4% |
| 33 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 611,021.0 | $55.7M | 0.33% | NEW | — | $91.21 | -4.8% |
| 34 | — | TOTALENERGIES SE | — | 810,126.0 | $52.9M | 0.31% | NEW | — | $65.29 | — |
| 35 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 281,893.0 | $52.3M | 0.31% | NEW | — | $185.52 | -12.5% |
| 36 | ALC | ALCON AG | Healthcare | 633,602.0 | $50.6M | 0.30% | NEW | — | $79.87 | -19.0% |
| 37 | OC | OWENS CORNING NEW | Industrials | 412,579.0 | $46.2M | 0.27% | NEW | — | $111.91 | +14.5% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 817,948.0 | $45.0M | 0.26% | NEW | — | $55.00 | +2.2% |
| 39 | ROL | ROLLINS INC | Consumer Cyclical | 676,430.0 | $40.6M | 0.24% | NEW | — | $60.02 | -25.1% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 195,381.0 | $40.4M | 0.24% | NEW | — | $206.95 | +10.4% |
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
24.4%
Consumer Cyclical
20.8%
Financial Services
16.6%
Communication Services
16.3%
Healthcare
11.7%
Industrials
6.5%
Consumer Defensive
1.9%
Basic Materials
1.0%
Energy
0.8%
Real Estate
0.1%