Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHV | ISHARES TR | — | 113,089.0 | $12.5M | 0.09% | -6K | -5.0% | $110.39 | -0.1% |
| 62 | BIIB | BIOGEN INC | Healthcare | 66,061.0 | $12.1M | 0.09% | -5K | -7.4% | $183.33 | +19.0% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 23,986.0 | $11.8M | 0.08% | -15K | -37.8% | $491.53 | +27.9% |
| 64 | PANW | PALO ALTO NETWORKS INC | Technology | 71,226.0 | $11.4M | 0.08% | -2K | -2.3% | $160.32 | +118.9% |
| 65 | VRSN | VERISIGN INC | Technology | 45,153.0 | $11.2M | 0.08% | -3K | -6.6% | $248.36 | +17.1% |
| 66 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 52,731.0 | $11.2M | 0.08% | -687.0 | -1.3% | $212.22 | +17.3% |
| 67 | ZM | ZOOM COMMUNICATIONS INC | Technology | 135,971.0 | $10.9M | 0.08% | -1K | -1.1% | $80.39 | +30.4% |
| 68 | NVR | NVR INC | Consumer Cyclical | 1,614.0 | $10.6M | 0.07% | -17.0 | -1.0% | $6589.83 | -2.9% |
| 69 | AMP | AMERIPRISE FINL INC | Financial Services | 23,477.0 | $10.4M | 0.07% | -280.0 | -1.2% | $444.40 | +26.3% |
| 70 | LOW | LOWES COS INC | Consumer Cyclical | 42,703.0 | $10.1M | 0.07% | -589.0 | -1.4% | $236.28 | -8.2% |
| 71 | EWY | ISHARES INC | — | 77,700.0 | $9.6M | 0.07% | -7K | -8.3% | $123.01 | +41.2% |
| 72 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 106,540.0 | $9.1M | 0.06% | -33K | -23.8% | $85.23 | +8.6% |
| 73 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 87,205.0 | $8.9M | 0.06% | -1K | -1.4% | $101.55 | -2.1% |
| 74 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 29,094.0 | $8.5M | 0.06% | -212.0 | -0.7% | $292.75 | +37.5% |
| 75 | EPOL | ISHARES TR | — | 231,863.0 | $8.4M | 0.06% | -3K | -1.2% | $36.41 | +22.3% |
| 76 | HON | HONEYWELL INTL INC | Industrials | 37,069.0 | $8.4M | 0.06% | -18K | -32.9% | $226.03 | -5.0% |
| 77 | XBI | SPDR SERIES TRUST | — | 64,217.0 | $8.2M | 0.06% | -660.0 | -1.0% | $127.73 | +28.5% |
| 78 | EOG | EOG RES INC | Energy | 55,809.0 | $8.1M | 0.06% | -17K | -23.0% | $144.57 | +3.9% |
| 79 | — | CRH PLC | — | 76,562.0 | $8.0M | 0.06% | -23K | -23.1% | $105.12 | — |
| 80 | SPGI | S&P GLOBAL INC | Financial Services | 18,292.0 | $7.8M | 0.06% | -185.0 | -1.0% | $425.34 | +2.4% |
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%