Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSTG | PURE STORAGE INC | Technology | 221,755.0 | $14.9M | 0.09% | NEW | — | $67.01 | +28.7% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 207,702.0 | $14.5M | 0.09% | NEW | — | $69.91 | +13.6% |
| 83 | QCOM | QUALCOMM INC | Technology | 84,890.0 | $14.5M | 0.09% | NEW | — | $171.05 | +32.2% |
| 84 | SCHW | SCHWAB CHARLES CORP | Financial Services | 142,731.0 | $14.3M | 0.08% | NEW | — | $99.91 | -8.2% |
| 85 | — | SMURFIT WESTROCK PLC | — | 349,381.0 | $13.5M | 0.08% | NEW | — | $38.67 | — |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 72,894.0 | $13.4M | 0.08% | NEW | — | $184.20 | +56.2% |
| 87 | SHV | ISHARES TR | — | 119,075.0 | $13.1M | 0.08% | NEW | — | $110.15 | +0.1% |
| 88 | ADSK | AUTODESK INC | Technology | 44,140.0 | $13.1M | 0.08% | NEW | — | $296.01 | -34.5% |
| 89 | BIIB | BIOGEN INC | Healthcare | 71,358.0 | $12.6M | 0.07% | NEW | — | $175.99 | +11.7% |
| 90 | — | CRH PLC | — | 99,541.0 | $12.4M | 0.07% | NEW | — | $124.80 | — |
| 91 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 47,816.0 | $12.3M | 0.07% | NEW | — | $257.23 | -15.1% |
| 92 | SLB | SLB LIMITED | Energy | 316,554.0 | $12.1M | 0.07% | NEW | — | $38.38 | +25.3% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 16.0 | $12.1M | 0.07% | NEW | — | $754800.00 | — |
| 94 | AFL | AFLAC INC | Financial Services | 108,736.0 | $12.0M | 0.07% | NEW | — | $110.27 | +4.7% |
| 95 | NVR | NVR INC | Consumer Cyclical | 1,631.0 | $11.9M | 0.07% | NEW | — | $7292.77 | -11.0% |
| 96 | IWM | ISHARES TR | — | 48,271.0 | $11.9M | 0.07% | NEW | — | $246.16 | +20.1% |
| 97 | ONON | ON HLDG AG | Consumer Cyclical | 255,505.0 | $11.9M | 0.07% | NEW | — | $46.48 | -16.4% |
| 98 | ZM | ZOOM COMMUNICATIONS INC | Technology | 137,470.0 | $11.9M | 0.07% | NEW | — | $86.29 | +0.1% |
| 99 | VRSN | VERISIGN INC | Technology | 48,365.0 | $11.8M | 0.07% | NEW | — | $242.95 | +8.9% |
| 100 | AMP | AMERIPRISE FINL INC | Financial Services | 23,757.0 | $11.6M | 0.07% | NEW | — | $490.34 | -4.7% |
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%