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 | NTR CALL | NUTRIEN LTD | Basic Materials | 30,000.0 | $1.9M | 0.01% | -56K | -65.0% | $62.98 | +18.0% |
| 102 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 112,335.0 | $1.7M | 0.01% | -12K | -9.4% | $15.09 | +47.2% |
| 103 | BNTX | BIONTECH SE | Healthcare | 17,705.0 | $1.6M | 0.01% | -2K | -10.0% | $93.05 | +21.2% |
| 104 | HD | HOME DEPOT INC | Consumer Cyclical | 4,616.0 | $1.6M | 0.01% | -3K | -37.5% | $352.68 | -4.3% |
| 105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 20,000.0 | $1.5M | 0.01% | -5K | -20.0% | $74.04 | +11.2% |
| 106 | — | TECHNIPFMC PLC | — | 21,800.0 | $1.4M | 0.01% | -1K | -6.0% | $66.30 | — |
| 107 | LE | LANDS END INC NEW | Consumer Cyclical | 132,507.0 | $1.4M | 0.01% | -11K | -7.6% | $10.48 | +17.0% |
| 108 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 24,719.0 | $1.3M | 0.01% | -4K | -13.6% | $53.29 | +13.2% |
| 109 | SHV | ISHARES TR | — | 11,055.0 | $1.2M | 0.01% | -102K | -90.2% | $110.35 | -0.0% |
| 110 | MOS CALL | MOSAIC CO | Basic Materials | 50,000.0 | $1.1M | 0.01% | -4K | -7.4% | $21.19 | +13.3% |
| 111 | VIS | VANGUARD WORLD FD | — | 2,300.0 | $829K | 0.01% | -905.0 | -28.2% | $360.38 | -4.9% |
| 112 | ORCL | ORACLE CORP | Technology | 5,322.0 | $780K | 0.01% | -7K | -55.6% | $146.55 | -2.8% |
| 113 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,588.0 | $763K | 0.01% | -1K | -24.5% | $212.77 | +4.3% |
| 114 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,061.0 | $697K | 0.00% | -5K | -71.7% | $338.25 | -0.3% |
| 115 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,037.0 | $528K | 0.00% | -183.0 | -15.0% | $509.46 | +10.7% |
| 116 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,000.0 | $459K | 0.00% | -843.0 | -45.7% | $459.13 | +17.1% |
| 117 | CAT | CATERPILLAR INC | Industrials | 400.0 | $426K | 0.00% | -937.0 | -70.1% | $1064.90 | -23.8% |
| 118 | FLEX | FLEX LTD | Technology | 2,461.0 | $399K | 0.00% | -2K | -42.1% | $162.07 | -34.2% |
| 119 | EQIX | EQUINIX INC | Real Estate | 375.0 | $391K | 0.00% | -2K | -86.3% | $1042.39 | +1.2% |
| 120 | LC | HAPPEN INC | Financial Services | 17,627.0 | $366K | 0.00% | -909.0 | -4.9% | $20.74 | -3.8% |
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%