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 PUT | TESLA INC | Consumer Cyclical | 7,520,000.0 | $3.16B | 19.80% | — | — | $420.60 | -13.7% |
| 2 | TSLA CALL | TESLA INC | Consumer Cyclical | 7,300,000.0 | $3.07B | 19.22% | -100K | -1.4% | $420.60 | -13.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,144,678.0 | $987.8M | 6.18% | — | — | $238.34 | +8.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 1,949,323.0 | $724.2M | 4.53% | +27K | +1.4% | $371.52 | +30.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,491,587.0 | $533.0M | 3.34% | -125K | -7.7% | $357.37 | -3.5% |
| 6 | GOOG | ALPHABET INC | — | 1,497,780.0 | $529.2M | 3.31% | -270K | -15.3% | $353.33 | — |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 898,136.0 | $461.3M | 2.89% | +234K | +35.2% | $513.60 | +13.1% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 1,513,465.0 | $451.1M | 2.83% | — | — | $298.07 | -11.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 1,547,943.0 | $309.7M | 1.94% | +53K | +3.5% | $200.09 | +7.3% |
| 10 | MDLN | MEDLINE INC | Healthcare | 7,312,150.0 | $288.4M | 1.81% | +5.9M | +414.6% | $39.44 | -13.1% |
| 11 | WM | WASTE MGMT INC DEL | Industrials | 1,290,640.0 | $287.7M | 1.80% | -9K | -0.7% | $222.88 | +0.5% |
| 12 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,047,998.0 | $283.3M | 1.77% | -65K | -5.8% | $270.31 | +0.2% |
| 13 | MSCI | MSCI INC | Financial Services | 387,545.0 | $217.0M | 1.36% | -3K | -0.7% | $560.04 | +0.6% |
| 14 | META | META PLATFORMS INC | Communication Services | 343,904.0 | $193.7M | 1.21% | +21K | +6.5% | $563.29 | -2.4% |
| 15 | MRNA | MODERNA INC | Healthcare | 2,699,402.0 | $189.0M | 1.18% | -49K | -1.8% | $70.03 | +107.2% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 360,580.0 | $172.2M | 1.08% | -7K | -2.0% | $477.57 | -12.3% |
| 17 | AVGO | BROADCOM INC | Technology | 424,016.0 | $160.2M | 1.00% | +27K | +6.8% | $377.75 | -2.5% |
| 18 | AAPL | APPLE INC | Technology | 540,812.0 | $156.5M | 0.98% | -5K | -1.0% | $289.36 | +6.9% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 261,773.0 | $152.1M | 0.95% | +21K | +8.6% | $580.91 | -18.5% |
| 20 | ZTS | ZOETIS INC | Healthcare | 1,793,605.0 | $128.9M | 0.81% | -26K | -1.4% | $71.86 | +8.2% |
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%