Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IDXX | IDEXX LABS INC | Healthcare | 1,282.0 | $720K | 0.01% | -918.0 | -41.7% | $561.89 | +0.0% |
| 142 | AME | AMETEK INC | Industrials | 2,902.0 | $622K | 0.00% | -3K | -49.4% | $214.36 | +10.8% |
| 143 | URI | UNITED RENTALS INC | Industrials | 735.0 | $535K | 0.00% | -900.0 | -55.0% | $728.56 | +47.8% |
| 144 | OKTA | OKTA INC | Technology | 6,625.0 | $521K | 0.00% | -21K | -76.2% | $78.71 | +49.7% |
| 145 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 8,285.0 | $508K | 0.00% | -360.0 | -4.2% | $61.32 | +8.7% |
| 146 | RGEN | REPLIGEN CORP | Healthcare | 4,087.0 | $482K | 0.00% | -14K | -77.2% | $117.82 | +12.1% |
| 147 | HAL | HALLIBURTON CO | Energy | 11,726.0 | $457K | 0.00% | -43K | -78.6% | $38.99 | -10.4% |
| 148 | KLAC | KLA CORP | Technology | 291.0 | $428K | 0.00% | -54.0 | -15.7% | $1472.41 | -82.4% |
| 149 | FRO | FRONTLINE PLC | Energy | 11,410.0 | $398K | 0.00% | -18K | -61.5% | $34.86 | +17.4% |
| 150 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,050.0 | $361K | 0.00% | -800.0 | -16.5% | $89.19 | +12.8% |
| 151 | PINS | PINTEREST INC | Communication Services | 19,657.0 | $361K | 0.00% | -343K | -94.6% | $18.34 | +10.6% |
| 152 | DB | DEUTSCHE BK AG | Financial Services | 12,300.0 | $356K | 0.00% | -31K | -71.7% | $28.94 | +21.9% |
| 153 | TW | TRADEWEB MKTS INC | Financial Services | 2,978.0 | $350K | 0.00% | -5K | -64.3% | $117.66 | -15.4% |
| 154 | BX | BLACKSTONE INC | Financial Services | 2,573.0 | $296K | 0.00% | -63K | -96.1% | $114.99 | +7.6% |
| 155 | FLEX | FLEXTRONICS INTL LTD | Technology | 4,253.0 | $278K | 0.00% | -178.0 | -4.0% | $65.46 | +125.5% |
| 156 | NOW | SERVICENOW INC | Technology | 2,445.0 | $256K | 0.00% | -752.0 | -23.5% | $104.55 | -9.1% |
| 157 | EVR | EVERCORE INC | Financial Services | 844.0 | $252K | 0.00% | -2K | -64.2% | $298.51 | +24.5% |
| 158 | ECG | EVERUS CONSTR GROUP | Industrials | 2,102.0 | $248K | 0.00% | -4K | -64.2% | $118.06 | +33.6% |
| 159 | PSMT | PRICESMART INC | Consumer Defensive | 1,631.0 | $245K | 0.00% | -3K | -64.2% | $150.50 | +20.9% |
| 160 | — | APTIV PLC | — | 3,475.0 | $241K | 0.00% | -23K | -86.9% | $69.44 | — |
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%