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 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,596.0 | $4.4M | 0.03% | -2K | -18.2% | $509.31 | +8.2% |
| 82 | NVO | NOVO-NORDISK A S | Healthcare | 84,670.0 | $4.1M | 0.03% | -2K | -2.4% | $47.94 | -2.5% |
| 83 | PWR | QUANTA SVCS INC | Industrials | 4,545.0 | $3.3M | 0.02% | -3K | -39.3% | $720.04 | -11.2% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,225.0 | $3.3M | 0.02% | -4K | -52.2% | $1011.37 | +2.8% |
| 85 | XLF | SELECT SECTOR SPDR TR | — | 58,642.0 | $3.1M | 0.02% | -9K | -12.9% | $53.61 | +7.2% |
| 86 | OIH | VANECK ETF TRUST | — | 7,741.0 | $2.9M | 0.02% | -14K | -64.2% | $372.03 | +11.6% |
| 87 | DXCM | DEXCOM INC | Healthcare | 41,734.0 | $2.8M | 0.02% | -55K | -56.6% | $67.35 | +37.1% |
| 88 | XLE | SELECT SECTOR SPDR TR | — | 49,900.0 | $2.7M | 0.02% | -56K | -52.9% | $53.11 | +19.8% |
| 89 | PCVX | VAXCYTE INC | Healthcare | 44,736.0 | $2.6M | 0.02% | -17K | -27.7% | $58.13 | +7.7% |
| 90 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 21,841.0 | $2.6M | 0.02% | -3K | -12.0% | $118.95 | +8.0% |
| 91 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 43,332.0 | $2.3M | 0.01% | -6K | -12.2% | $53.67 | -8.5% |
| 92 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,713.0 | $2.3M | 0.01% | -6K | -62.5% | $623.54 | +33.8% |
| 93 | RACE | FERRARI N V | Consumer Cyclical | 6,226.0 | $2.3M | 0.01% | -2K | -20.4% | $370.83 | +17.7% |
| 94 | ECL | ECOLAB INC | Basic Materials | 7,926.0 | $2.2M | 0.01% | -323.0 | -3.9% | $278.61 | +1.1% |
| 95 | IMVT | IMMUNOVANT INC | Healthcare | 57,190.0 | $2.2M | 0.01% | -31K | -35.5% | $38.53 | +15.2% |
| 96 | NKE | NIKE INC | Consumer Cyclical | 53,268.0 | $2.2M | 0.01% | -34K | -38.8% | $41.05 | -0.7% |
| 97 | ICLR | ICON PUB LTD CO | Healthcare | 12,018.0 | $2.1M | 0.01% | -1K | -9.2% | $173.71 | -0.9% |
| 98 | — | GLOBUS MED INC | — | 24,944.0 | $2.0M | 0.01% | -3K | -9.4% | $79.01 | — |
| 99 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 21,262.0 | $1.9M | 0.01% | -837.0 | -3.8% | $90.46 | -0.7% |
| 100 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 32,752.0 | $1.9M | 0.01% | -1K | -3.1% | $57.84 | +11.4% |
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
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%