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 | TSLA CALL | TESLA INC | Consumer Cyclical | 7,300,000.0 | $3.07B | 19.22% | -100K | -1.4% | $420.60 | -13.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,491,587.0 | $533.0M | 3.34% | -125K | -7.7% | $357.37 | -3.5% |
| 3 | GOOG | ALPHABET INC | — | 1,497,780.0 | $529.2M | 3.31% | -270K | -15.3% | $353.33 | — |
| 4 | WM | WASTE MGMT INC DEL | Industrials | 1,290,640.0 | $287.7M | 1.80% | -9K | -0.7% | $222.88 | +0.5% |
| 5 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,047,998.0 | $283.3M | 1.77% | -65K | -5.8% | $270.31 | +0.2% |
| 6 | MSCI | MSCI INC | Financial Services | 387,545.0 | $217.0M | 1.36% | -3K | -0.7% | $560.04 | +0.6% |
| 7 | MRNA | MODERNA INC | Healthcare | 2,699,402.0 | $189.0M | 1.18% | -49K | -1.8% | $70.03 | +107.2% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 360,580.0 | $172.2M | 1.08% | -7K | -2.0% | $477.57 | -12.3% |
| 9 | AAPL | APPLE INC | Technology | 540,812.0 | $156.5M | 0.98% | -5K | -1.0% | $289.36 | +6.9% |
| 10 | ZTS | ZOETIS INC | Healthcare | 1,793,605.0 | $128.9M | 0.81% | -26K | -1.4% | $71.86 | +8.2% |
| 11 | V | VISA INC | Financial Services | 339,330.0 | $116.4M | 0.73% | -27K | -7.3% | $343.09 | +8.1% |
| 12 | — | TOTALENERGIES SE | — | 1,391,148.0 | $108.2M | 0.68% | -13K | -1.0% | $77.78 | — |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 82,032.0 | $94.7M | 0.59% | -53K | -39.3% | $1154.29 | -16.2% |
| 14 | UBS | UBS GROUP AG | Financial Services | 1,637,812.0 | $81.3M | 0.51% | -27K | -1.6% | $49.66 | +7.3% |
| 15 | ETN | EATON CORP PLC | Industrials | 166,827.0 | $71.1M | 0.45% | -3K | -1.9% | $426.12 | -1.6% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 164,890.0 | $68.5M | 0.43% | -29K | -15.2% | $415.63 | -6.1% |
| 17 | MRK | MERCK & CO INC | Healthcare | 503,429.0 | $64.7M | 0.41% | -10K | -1.9% | $128.50 | +18.7% |
| 18 | BAC | BANK OF AMER CORP | Financial Services | 704,417.0 | $40.1M | 0.25% | -85K | -10.8% | $56.98 | +8.3% |
| 19 | ALC | ALCON AG | Healthcare | 547,588.0 | $37.1M | 0.23% | -68K | -11.0% | $67.69 | +8.8% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 50,506.0 | $36.4M | 0.23% | -3K | -5.4% | $720.09 | -31.6% |
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%