Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADBE | ADOBE INC | Technology | 114,708.0 | $40.1M | 0.23% | NEW | — | $349.99 | -44.2% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 479,793.0 | $39.2M | 0.23% | NEW | — | $81.71 | -12.3% |
| 43 | AIQ | GLOBAL X FDS | — | 755,264.0 | $38.4M | 0.23% | NEW | — | $50.86 | +31.3% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 131,801.0 | $37.6M | 0.22% | NEW | — | $285.41 | +297.3% |
| 45 | MCO | MOODYS CORP | Financial Services | 73,484.0 | $37.5M | 0.22% | NEW | — | $510.85 | -11.8% |
| 46 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,903.0 | $37.0M | 0.22% | NEW | — | $5355.33 | -96.8% |
| 47 | DE | DEERE & CO | Industrials | 76,867.0 | $35.8M | 0.21% | NEW | — | $465.57 | +26.6% |
| 48 | NFLX | NETFLIX INC | Communication Services | 375,340.0 | $35.2M | 0.21% | NEW | — | $93.76 | -17.5% |
| 49 | DHR | DANAHER CORPORATION | Healthcare | 140,037.0 | $32.1M | 0.19% | NEW | — | $228.92 | -22.6% |
| 50 | WDAY | WORKDAY INC | Technology | 148,760.0 | $32.0M | 0.19% | NEW | — | $214.78 | -45.6% |
| 51 | TJX | TJX COS INC NEW | Consumer Cyclical | 205,817.0 | $31.6M | 0.18% | NEW | — | $153.61 | +6.6% |
| 52 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 597,192.0 | $30.3M | 0.18% | NEW | — | $50.79 | +35.2% |
| 53 | LIN | LINDE PLC | Basic Materials | 67,002.0 | $28.6M | 0.17% | NEW | — | $426.39 | +20.1% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 195,626.0 | $28.1M | 0.17% | NEW | — | $143.52 | -1.0% |
| 55 | GILD | GILEAD SCIENCES INC | Healthcare | 227,007.0 | $27.9M | 0.16% | NEW | — | $122.74 | +0.8% |
| 56 | CVX | CHEVRON CORP NEW | Energy | 170,271.0 | $26.0M | 0.15% | NEW | — | $152.41 | +13.9% |
| 57 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 270,871.0 | $25.8M | 0.15% | NEW | — | $95.35 | -52.5% |
| 58 | DHI | D R HORTON INC | Consumer Cyclical | 170,452.0 | $24.6M | 0.14% | NEW | — | $144.03 | +9.6% |
| 59 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 662,643.0 | $24.5M | 0.14% | NEW | — | $37.00 | -12.2% |
| 60 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 11,677.0 | $23.5M | 0.14% | NEW | — | $2014.26 | -18.8% |
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%