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 | AFL | AFLAC INC | Financial Services | 112,822.0 | $13.2M | 0.08% | -2K | -1.6% | $117.25 | -1.0% |
| 42 | SCHW | SCHWAB CHARLES CORP | Financial Services | 140,236.0 | $12.9M | 0.08% | -5K | -3.5% | $92.27 | +21.7% |
| 43 | CME | CME GROUP INC | Financial Services | 56,727.0 | $12.5M | 0.08% | -2K | -4.2% | $220.83 | +24.5% |
| 44 | — | SMURFIT WESTROCK PLC | — | 268,895.0 | $12.4M | 0.08% | -54K | -16.7% | $46.26 | — |
| 45 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 51,728.0 | $12.3M | 0.08% | -1K | -1.9% | $238.28 | +6.1% |
| 46 | FCX | FREEPORT MCMORAN INC | Basic Materials | 195,695.0 | $12.3M | 0.08% | -50K | -20.3% | $62.89 | +21.9% |
| 47 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 23,496.0 | $11.7M | 0.07% | -5K | -17.7% | $496.73 | +10.3% |
| 48 | ZM | ZOOM COMMUNICATIONS INC | Technology | 133,775.0 | $11.5M | 0.07% | -2K | -1.6% | $86.31 | +24.5% |
| 49 | NEM | NEWMONT CORP | Basic Materials | 122,000.0 | $11.4M | 0.07% | -56K | -31.4% | $93.40 | +40.9% |
| 50 | QCOM | QUALCOMM INC | Technology | 60,815.0 | $11.2M | 0.07% | -25K | -28.8% | $184.79 | -13.0% |
| 51 | EWY | ISHARES INC | — | 55,160.0 | $11.1M | 0.07% | -23K | -29.0% | $201.90 | -11.7% |
| 52 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 28,606.0 | $11.1M | 0.07% | -488.0 | -1.7% | $386.73 | +3.6% |
| 53 | AMP | AMERIPRISE FINL INC | Financial Services | 23,086.0 | $10.6M | 0.07% | -391.0 | -1.7% | $458.76 | +21.1% |
| 54 | — | ETSY INC | — | 133,214.0 | $10.0M | 0.06% | -3K | -2.0% | $75.33 | — |
| 55 | VRSN | VERISIGN INC | Technology | 38,812.0 | $9.8M | 0.06% | -6K | -14.0% | $251.56 | +12.0% |
| 56 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 41,222.0 | $9.2M | 0.06% | -9K | -17.8% | $223.95 | +25.4% |
| 57 | C | CITIGROUP INC | Financial Services | 65,160.0 | $9.1M | 0.06% | -28K | -29.9% | $139.96 | -5.9% |
| 58 | CTAS | CINTAS CORP | Industrials | 50,532.0 | $8.6M | 0.05% | -60K | -54.3% | $170.08 | +19.8% |
| 59 | XBI | SPDR SERIES TRUST | — | 53,821.0 | $8.5M | 0.05% | -10K | -16.2% | $158.25 | +4.7% |
| 60 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 85,640.0 | $8.3M | 0.05% | -2K | -1.8% | $97.09 | +3.3% |
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%