Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 9,893.0 | $7.6M | 0.05% | -2K | -16.3% | $772.64 | -21.1% |
| 82 | GLW | CORNING INC | Technology | 51,912.0 | $7.1M | 0.05% | -8K | -13.5% | $135.97 | +43.4% |
| 83 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,953.0 | $6.9M | 0.05% | -709.0 | -9.2% | $996.43 | -4.5% |
| 84 | — | ETSY INC | — | 135,916.0 | $6.8M | 0.05% | -1K | -0.9% | $49.98 | — |
| 85 | WMT | WALMART INC | Consumer Defensive | 53,657.0 | $6.7M | 0.05% | -12K | -18.9% | $124.28 | -4.9% |
| 86 | VERX | VERTEX INC | Technology | 553,975.0 | $6.6M | 0.05% | -265K | -32.3% | $11.89 | -6.5% |
| 87 | DXCM | DEXCOM INC | Healthcare | 96,255.0 | $6.0M | 0.04% | -14K | -12.3% | $62.80 | +15.4% |
| 88 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 38,363.0 | $6.0M | 0.04% | -3K | -6.8% | $157.28 | -14.9% |
| 89 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,745.0 | $5.7M | 0.04% | -1K | -15.6% | $845.99 | +29.6% |
| 90 | EWZ | ISHARES INC | — | 141,115.0 | $5.4M | 0.04% | -30K | -17.5% | $38.39 | -12.1% |
| 91 | — | AMRIZE LTD | — | 99,626.0 | $5.4M | 0.04% | -2K | -2.1% | $54.18 | — |
| 92 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 233,505.0 | $5.1M | 0.04% | -95K | -28.9% | $21.68 | +87.1% |
| 93 | HDB | HDFC BANK LTD | Financial Services | 198,083.0 | $4.9M | 0.04% | -31K | -13.5% | $24.88 | +0.7% |
| 94 | CSCO | CISCO SYS INC | Technology | 59,929.0 | $4.6M | 0.03% | -34K | -36.4% | $77.25 | +54.8% |
| 95 | NKE | NIKE INC | Consumer Cyclical | 86,968.0 | $4.6M | 0.03% | -50K | -36.4% | $52.82 | -14.4% |
| 96 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,332.0 | $4.5M | 0.03% | -3K | -25.1% | $479.20 | — |
| 97 | PWR | QUANTA SVCS INC | Industrials | 7,490.0 | $4.1M | 0.03% | -1K | -12.3% | $549.02 | +27.9% |
| 98 | ECH | ISHARES INC | — | 100,000.0 | $4.0M | 0.03% | -25K | -20.0% | $39.76 | +2.3% |
| 99 | IWM | ISHARES TR | — | 15,355.0 | $3.8M | 0.03% | -33K | -68.2% | $248.00 | +19.2% |
| 100 | ASML | ASML HLDG NV | Technology | 2,831.0 | $3.7M | 0.03% | -1K | -29.4% | $1320.83 | +46.1% |
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
25.0%
Consumer Cyclical
18.7%
Financial Services
15.1%
Communication Services
14.9%
Healthcare
13.7%
Industrials
7.0%
Consumer Defensive
2.2%
Basic Materials
1.5%
Energy
1.3%
Utilities
0.4%