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 | LLY | ELI LILLY & CO | Healthcare | 64,354.0 | $59.2M | 0.42% | -8K | -11.7% | $919.77 | +35.7% |
| 22 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 597,537.0 | $55.2M | 0.39% | -13K | -2.2% | $92.31 | -1.8% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 194,343.0 | $52.6M | 0.37% | -28K | -12.6% | $270.59 | +47.4% |
| 24 | SYK | STRYKER CORPORATION | Healthcare | 155,893.0 | $51.2M | 0.36% | -16K | -9.5% | $328.59 | -0.2% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 241,118.0 | $49.1M | 0.35% | -23K | -8.7% | $203.43 | +124.5% |
| 26 | CRM | SALESFORCE INC | Technology | 256,125.0 | $47.8M | 0.34% | -74K | -22.4% | $186.67 | +12.0% |
| 27 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 267,676.0 | $46.4M | 0.33% | -14K | -5.0% | $173.45 | +12.2% |
| 28 | ALC | ALCON AG | Healthcare | 615,561.0 | $45.4M | 0.32% | -18K | -2.9% | $73.75 | -0.1% |
| 29 | OC | OWENS CORNING NEW | Industrials | 402,697.0 | $43.6M | 0.31% | -10K | -2.4% | $108.22 | +35.8% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 170,434.0 | $41.7M | 0.29% | -25K | -12.8% | $244.44 | +11.7% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 789,707.0 | $38.5M | 0.27% | -28K | -3.5% | $48.75 | +27.9% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 195,205.0 | $31.2M | 0.22% | -11K | -5.2% | $159.70 | -11.9% |
| 33 | MCO | MOODYS CORP | Financial Services | 70,672.0 | $30.8M | 0.22% | -3K | -3.8% | $436.25 | +17.3% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 188,632.0 | $29.3M | 0.21% | -7K | -3.6% | $155.29 | -6.8% |
| 35 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,831.0 | $28.8M | 0.20% | -72.0 | -1.0% | $168.41 | +26.7% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 138,704.0 | $28.7M | 0.20% | -32K | -18.5% | $206.90 | -1.9% |
| 37 | GILD | GILEAD SCIENCES INC | Healthcare | 202,253.0 | $28.2M | 0.20% | -25K | -10.9% | $139.37 | +5.3% |
| 38 | ADBE | ADOBE INC | Technology | 103,072.0 | $25.1M | 0.18% | -12K | -10.1% | $243.08 | +13.7% |
| 39 | ROL | ROLLINS INC | Consumer Cyclical | 464,855.0 | $24.8M | 0.17% | -212K | -31.3% | $53.41 | -30.2% |
| 40 | DHR | DANAHER CORP DEL | Healthcare | 123,494.0 | $23.4M | 0.17% | -17K | -11.8% | $189.60 | +13.5% |
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%