Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BNTX | BIONTECH SE | Healthcare | 19,677.0 | $1.7M | 0.01% | -2K | -9.5% | $88.88 | +26.9% |
| 122 | — | APOGEE THERAPEUTICS INC | — | 19,960.0 | $1.7M | 0.01% | -22K | -52.2% | $84.17 | — |
| 123 | ABVX | ABIVAX SA | Healthcare | 15,040.0 | $1.7M | 0.01% | -308.0 | -2.0% | $111.35 | +4.3% |
| 124 | NVT | NVENT ELEC PLC | Industrials | 14,074.0 | $1.7M | 0.01% | -695.0 | -4.7% | $118.28 | +29.6% |
| 125 | CPRT | COPART INC | Industrials | 48,055.0 | $1.6M | 0.01% | -7K | -13.3% | $33.20 | +0.2% |
| 126 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,409.0 | $1.6M | 0.01% | -120.0 | -2.6% | $358.79 | -2.7% |
| 127 | NTAP | NETAPP INC | Technology | 15,018.0 | $1.5M | 0.01% | -7K | -32.2% | $102.39 | +82.5% |
| 128 | STE | STERIS PLC | Healthcare | 6,633.0 | $1.5M | 0.01% | -3K | -32.2% | $221.13 | +7.6% |
| 129 | ICLR | ICON PLC | Healthcare | 13,238.0 | $1.5M | 0.01% | -253.0 | -1.9% | $110.66 | +56.8% |
| 130 | SIHY | HARBOR ETF TRUST | — | 31,600.0 | $1.4M | 0.01% | -5K | -14.4% | $44.81 | +1.1% |
| 131 | SNA | SNAP ON INC | Industrials | 3,769.0 | $1.4M | 0.01% | -3K | -43.1% | $363.22 | +8.6% |
| 132 | — | SOLENO THERAPEUTICS INC | — | 38,730.0 | $1.3M | 0.01% | -5K | -11.6% | $33.48 | — |
| 133 | INTU | INTUIT | Technology | 2,715.0 | $1.2M | 0.01% | -1K | -32.1% | $432.38 | -14.4% |
| 134 | EWM | ISHARES INC | — | 40,000.0 | $1.1M | 0.01% | -14K | -25.9% | $28.41 | +0.7% |
| 135 | AAXJ | ISHARES TR | — | 10,655.0 | $1.0M | 0.01% | -196.0 | -1.8% | $96.29 | +18.7% |
| 136 | EIDO | ISHARES TR | — | 60,000.0 | $947K | 0.01% | -20K | -25.0% | $15.79 | -19.9% |
| 137 | RMD | RESMED INC | Healthcare | 4,194.0 | $941K | 0.01% | -6K | -57.3% | $224.48 | +3.6% |
| 138 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,843.0 | $894K | 0.01% | -357.0 | -16.2% | $484.91 | +10.9% |
| 139 | EPHE | ISHARES TR | — | 35,000.0 | $869K | 0.01% | -13K | -27.1% | $24.83 | +1.7% |
| 140 | SNOW | SNOWFLAKE INC | Technology | 5,600.0 | $845K | 0.01% | -9K | -62.0% | $150.82 | +114.0% |
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%