Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA CALL | TESLA INC | Consumer Cyclical | 8,157,500.0 | $3.67B | 21.51% | NEW | — | $449.72 | -10.9% |
| 2 | TSLA PUT | TESLA INC | Consumer Cyclical | 7,527,353.0 | $3.39B | 19.85% | NEW | — | $449.72 | -10.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,074,958.0 | $1.17B | 6.87% | NEW | — | $230.82 | +5.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 1,694,408.0 | $816.1M | 4.79% | NEW | — | $481.66 | -21.2% |
| 5 | GOOG | ALPHABET INC | Communication Services | 2,391,589.0 | $750.5M | 4.40% | NEW | — | $313.80 | +17.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,697,952.0 | $531.5M | 3.12% | NEW | — | $313.00 | +17.6% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 855,163.0 | $488.2M | 2.86% | NEW | — | $570.88 | -14.2% |
| 8 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,451,679.0 | $443.7M | 2.60% | NEW | — | $305.63 | -8.8% |
| 9 | WM | WASTE MGMT INC DEL | Industrials | 1,722,490.0 | $378.4M | 2.22% | NEW | — | $219.71 | -1.8% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 2,007,963.0 | $348.4M | 2.04% | NEW | — | $173.49 | +86.1% |
| 11 | MSCI | MSCI INC | Financial Services | 523,035.0 | $300.1M | 1.76% | NEW | — | $573.73 | +1.3% |
| 12 | ZTS | ZOETIS INC | Healthcare | 2,378,772.0 | $299.3M | 1.75% | NEW | — | $125.82 | -38.6% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 1,465,135.0 | $273.2M | 1.60% | NEW | — | $186.50 | +13.0% |
| 14 | META | META PLATFORMS INC | Communication Services | 340,526.0 | $224.8M | 1.32% | NEW | — | $660.09 | -12.6% |
| 15 | AAPL | APPLE INC | Technology | 575,833.0 | $156.5M | 0.92% | NEW | — | $271.86 | +9.6% |
| 16 | V | VISA INC | Financial Services | 380,438.0 | $133.4M | 0.78% | NEW | — | $350.71 | -6.7% |
| 17 | AVGO | BROADCOM INC | Technology | 344,379.0 | $119.2M | 0.70% | NEW | — | $346.10 | +18.9% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 375,758.0 | $114.1M | 0.67% | NEW | — | $303.55 | +52.2% |
| 19 | WFC | WELLS FARGO CO NEW | Financial Services | 1,115,551.0 | $104.0M | 0.61% | NEW | — | $93.20 | -10.1% |
| 20 | MRNA | MODERNA INC | Healthcare | 3,130,724.0 | $92.3M | 0.54% | NEW | — | $29.49 | +116.9% |
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
24.4%
Consumer Cyclical
20.8%
Financial Services
16.6%
Communication Services
16.3%
Healthcare
11.7%
Industrials
6.5%
Consumer Defensive
1.9%
Basic Materials
1.0%
Energy
0.8%
Real Estate
0.1%