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 | XEL | XCEL ENERGY INC | Utilities | 26,846.0 | $2.1M | 0.01% | NEW | — | $79.44 | -2.8% |
| 22 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,623.0 | $2.1M | 0.01% | NEW | — | $279.25 | -1.6% |
| 23 | WELL | WELLTOWER INC | Real Estate | 10,671.0 | $2.1M | 0.01% | NEW | — | $197.71 | +21.2% |
| 24 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 25,926.0 | $2.1M | 0.01% | NEW | — | $80.95 | -9.4% |
| 25 | — | FERROVIAL SE | — | 32,416.0 | $2.1M | 0.01% | NEW | — | $63.85 | — |
| 26 | ROST | ROSS STORES INC | Consumer Cyclical | 7,978.0 | $1.7M | 0.01% | NEW | — | $216.63 | +10.5% |
| 27 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 12,501.0 | $1.6M | 0.01% | NEW | — | $131.74 | +16.5% |
| 28 | INCY | INCYTE CORP | Healthcare | 17,455.0 | $1.6M | 0.01% | NEW | — | $94.12 | +35.8% |
| 29 | CCJ | CAMECO CORP | Energy | 14,531.0 | $1.6M | 0.01% | NEW | — | $108.40 | -5.7% |
| 30 | HRL | HORMEL FOODS CORP | Consumer Defensive | 68,565.0 | $1.6M | 0.01% | NEW | — | $22.65 | +6.0% |
| 31 | PNW | PINNACLE WEST CAP CORP | Utilities | 14,978.0 | $1.5M | 0.01% | NEW | — | $100.75 | -3.0% |
| 32 | CNP | CENTERPOINT ENERGY INC | Utilities | 34,782.0 | $1.5M | 0.01% | NEW | — | $43.16 | -9.7% |
| 33 | WEC | WEC ENERGY GROUP INC | Utilities | 12,897.0 | $1.5M | 0.01% | NEW | — | $115.77 | -7.0% |
| 34 | FNV | FRANCO NEV CORP | Basic Materials | 5,815.0 | $1.4M | 0.01% | NEW | — | $246.82 | +8.9% |
| 35 | TPR | TAPESTRY INC | Consumer Cyclical | 10,075.0 | $1.4M | 0.01% | NEW | — | $141.11 | -6.6% |
| 36 | GGG | GRACO INC | Industrials | 16,523.0 | $1.4M | 0.01% | NEW | — | $84.65 | -5.1% |
| 37 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,888.0 | $1.3M | 0.01% | NEW | — | $270.88 | +19.7% |
| 38 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 9,928.0 | $1.3M | 0.01% | NEW | — | $131.13 | +11.6% |
| 39 | GEV | GE VERNOVA INC | Utilities | 1,005.0 | $877K | 0.01% | NEW | — | $872.90 | +7.7% |
| 40 | IGV | ISHARES TR | — | 10,000.0 | $800K | 0.01% | NEW | — | $80.05 | +28.5% |
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%