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 | DIS | DISNEY WALT CO | Communication Services | 3,605.0 | $347K | 0.00% | -19K | -84.4% | $96.25 | +14.9% |
| 122 | LOGI | LOGITECH INTL S A | Technology | 3,578.0 | $336K | 0.00% | -9K | -71.0% | $93.89 | +3.5% |
| 123 | FRO | FRONTLINE PLC | Energy | 9,640.0 | $335K | 0.00% | -2K | -15.5% | $34.79 | +26.6% |
| 124 | PLD | PROLOGIS INC. | Real Estate | 2,410.0 | $326K | 0.00% | -32K | -93.0% | $135.47 | +5.8% |
| 125 | AME | AMETEK INC | Industrials | 1,222.0 | $296K | 0.00% | -2K | -57.9% | $241.94 | +0.2% |
| 126 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,000.0 | $292K | 0.00% | -1K | -33.3% | $146.11 | -2.1% |
| 127 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,800.0 | $280K | 0.00% | -16K | -90.1% | $155.32 | +40.3% |
| 128 | ECG | EVERUS CONSTR GROUP | Industrials | 1,612.0 | $268K | 0.00% | -490.0 | -23.3% | $165.95 | -27.4% |
| 129 | SNOW | SNOWFLAKE INC | Technology | 1,000.0 | $254K | 0.00% | -5K | -82.1% | $254.50 | +26.8% |
| 130 | PSMT | PRICESMART INC | Consumer Defensive | 1,252.0 | $245K | 0.00% | -379.0 | -23.2% | $195.34 | -10.5% |
| 131 | MTZ | MASTEC INC | Industrials | 551.0 | $229K | 0.00% | -169.0 | -23.5% | $416.06 | -38.6% |
| 132 | EVR | EVERCORE INC | Financial Services | 646.0 | $221K | 0.00% | -198.0 | -23.5% | $341.44 | -15.0% |
| 133 | BX | BLACKSTONE INC | Financial Services | 1,820.0 | $214K | 0.00% | -753.0 | -29.3% | $117.67 | +22.1% |
| 134 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 11,930.0 | $109K | 0.00% | -4K | -23.2% | $9.14 | +25.2% |
| 135 | COTY | COTY INC | Consumer Defensive | 21,984.0 | $47K | — | -7K | -23.2% | $2.16 | +29.2% |
| 136 | MOS | MOSAIC CO | Basic Materials | 18.0 | $381.0 | — | -2.0 | -10.0% | $21.17 | +13.4% |
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%