Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PICK | ISHARES INC | — | 64,971.0 | $3.7M | 0.03% | -10K | -13.0% | $56.59 | +11.2% |
| 102 | ACN | ACCENTURE PLC IRELAND | Technology | 18,328.0 | $3.6M | 0.03% | -7K | -28.7% | $198.29 | -35.5% |
| 103 | PCVX | VAXCYTE INC | Healthcare | 61,846.0 | $3.6M | 0.03% | -10K | -13.9% | $58.11 | -11.5% |
| 104 | B | BARRICK MNG CORP | Basic Materials | 87,500.0 | $3.6M | 0.03% | -15K | -14.6% | $40.79 | -1.1% |
| 105 | XLF | SELECT SECTOR SPDR TR | — | 67,342.0 | $3.3M | 0.02% | -3K | -4.7% | $49.37 | +8.5% |
| 106 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 25,000.0 | $3.1M | 0.02% | -4K | -13.8% | $125.46 | -14.7% |
| 107 | EWJ | ISHARES INC | — | 34,781.0 | $2.9M | 0.02% | -8K | -18.1% | $84.44 | +14.0% |
| 108 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 24,815.0 | $2.9M | 0.02% | -2K | -8.5% | $118.02 | -11.3% |
| 109 | KRE | SPDR SERIES TRUST | — | 43,300.0 | $2.8M | 0.02% | -4K | -7.6% | $65.15 | +10.1% |
| 110 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,531.0 | $2.7M | 0.02% | -97.0 | -2.1% | $592.98 | -9.5% |
| 111 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 49,367.0 | $2.4M | 0.02% | -11K | -17.6% | $48.20 | -7.7% |
| 112 | — | GLOBUS MED INC | — | 27,527.0 | $2.4M | 0.02% | -594.0 | -2.1% | $86.16 | — |
| 113 | IMVT | IMMUNOVANT INC | Healthcare | 88,660.0 | $2.2M | 0.02% | -26K | -22.8% | $24.84 | +42.3% |
| 114 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,278.0 | $2.2M | 0.02% | -2K | -20.4% | $302.48 | +11.8% |
| 115 | ECL | ECOLAB INC | Basic Materials | 8,249.0 | $2.2M | 0.01% | -2K | -22.1% | $266.02 | +1.2% |
| 116 | FFIV | F5 INC | Technology | 7,246.0 | $2.1M | 0.01% | -4K | -35.4% | $289.33 | +33.2% |
| 117 | CF | CF INDUSTRIES HOLD | Basic Materials | 15,637.0 | $2.0M | 0.01% | -15K | -49.7% | $129.84 | -20.7% |
| 118 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 33,792.0 | $1.9M | 0.01% | -14K | -29.1% | $57.64 | +4.3% |
| 119 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 22,099.0 | $1.8M | 0.01% | -79K | -78.1% | $80.08 | +9.1% |
| 120 | ORCL | ORACLE CORP | Technology | 11,980.0 | $1.8M | 0.01% | -2K | -13.2% | $147.11 | +25.3% |
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
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%