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 | AZN | ASTRAZENECA PLC | Healthcare | 186,686.0 | $34.9M | 0.22% | -9K | -4.7% | $187.14 | -10.9% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 67,344.0 | $29.2M | 0.18% | -18K | -21.4% | $433.33 | -28.4% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 190,521.0 | $28.9M | 0.18% | -5K | -2.4% | $151.50 | -7.1% |
| 24 | TRGP | TARGA RES CORP | Energy | 104,997.0 | $28.2M | 0.18% | -25K | -19.1% | $268.14 | +9.7% |
| 25 | DHI | D R HORTON INC | Consumer Cyclical | 155,061.0 | $25.3M | 0.16% | -7K | -4.6% | $162.88 | -8.5% |
| 26 | GILD | GILEAD SCIENCES INC | Healthcare | 199,740.0 | $25.2M | 0.16% | -3K | -1.2% | $126.34 | +16.1% |
| 27 | UNP | UNION PAC CORP | Industrials | 82,893.0 | $22.5M | 0.14% | -8K | -8.4% | $272.00 | +13.9% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 135,844.0 | $22.5M | 0.14% | -3K | -2.1% | $165.76 | +22.5% |
| 29 | DHR | DANAHER CORP DEL | Healthcare | 117,792.0 | $22.4M | 0.14% | -6K | -4.6% | $190.48 | +13.0% |
| 30 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 126,854.0 | $21.1M | 0.13% | -141K | -52.6% | $166.67 | +16.8% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 153,181.0 | $20.7M | 0.13% | -35K | -18.8% | $135.40 | +6.8% |
| 32 | ROL | ROLLINS INC | Consumer Cyclical | 440,055.0 | $18.4M | 0.12% | -25K | -5.3% | $41.74 | -10.7% |
| 33 | ROK | ROCKWELL AUTOMATION INC | Industrials | 36,915.0 | $18.3M | 0.11% | -474.0 | -1.3% | $495.08 | -13.2% |
| 34 | HUM | HUMANA INC | Healthcare | 41,423.0 | $16.5M | 0.10% | -9K | -17.6% | $397.22 | -2.7% |
| 35 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 63,438.0 | $16.2M | 0.10% | -7K | -10.0% | $255.88 | +32.5% |
| 36 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 259,878.0 | $14.8M | 0.09% | -47K | -15.3% | $57.03 | -15.9% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 43,013.0 | $14.1M | 0.09% | -13K | -23.8% | $327.33 | +8.9% |
| 38 | BIIB | BIOGEN INC | Healthcare | 65,080.0 | $14.1M | 0.09% | -981.0 | -1.5% | $216.06 | +1.0% |
| 39 | ABNB | AIRBNB INC | Consumer Cyclical | 94,574.0 | $13.5M | 0.09% | -14K | -12.9% | $143.10 | +32.9% |
| 40 | EWT | ISHARES INC | — | 123,810.0 | $13.4M | 0.08% | -20K | -14.2% | $108.61 | -4.9% |
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%