Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INFY | INFOSYS LTD | Technology | 164,821.0 | $2.9M | 0.02% | NEW | — | $17.82 | -40.7% |
| 182 | RGEN | REPLIGEN CORP | Healthcare | 17,910.0 | $2.9M | 0.02% | NEW | — | $163.86 | -19.4% |
| 183 | IMVT | IMMUNOVANT INC | Healthcare | 114,881.0 | $2.9M | 0.02% | NEW | — | $25.42 | +39.0% |
| 184 | PH | PARKER-HANNIFIN CORP | Industrials | 3,275.0 | $2.9M | 0.02% | NEW | — | $878.96 | +8.5% |
| 185 | FFIV | F5 INC | Technology | 11,216.0 | $2.9M | 0.02% | NEW | — | $255.26 | +51.0% |
| 186 | ECL | ECOLAB INC | Basic Materials | 10,596.0 | $2.8M | 0.02% | NEW | — | $262.52 | +2.5% |
| 187 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 33,342.0 | $2.8M | 0.02% | NEW | — | $83.00 | -47.3% |
| 188 | ORCL | ORACLE CORP | Technology | 13,809.0 | $2.7M | 0.02% | NEW | — | $194.91 | -5.4% |
| 189 | IGF | ISHARES TR | — | 43,271.0 | $2.7M | 0.02% | NEW | — | $61.36 | +8.1% |
| 190 | INTU | INTUIT | Technology | 4,001.0 | $2.7M | 0.02% | NEW | — | $662.42 | -59.7% |
| 191 | BIDU | BAIDU INC | Communication Services | 20,000.0 | $2.6M | 0.01% | NEW | — | $130.66 | -14.5% |
| 192 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 47,650.0 | $2.6M | 0.01% | NEW | — | $53.83 | +11.7% |
| 193 | STE | STERIS PLC | Healthcare | 9,782.0 | $2.5M | 0.01% | NEW | — | $253.52 | -20.1% |
| 194 | ICLR | ICON PLC | Healthcare | 13,491.0 | $2.5M | 0.01% | NEW | — | $182.22 | -19.9% |
| 195 | — | GLOBUS MED INC | — | 28,121.0 | $2.5M | 0.01% | NEW | — | $87.31 | — |
| 196 | OKTA | OKTA INC | Technology | 27,865.0 | $2.4M | 0.01% | NEW | — | $86.47 | +36.2% |
| 197 | CF | CF INDS HLDGS INC | Basic Materials | 31,115.0 | $2.4M | 0.01% | NEW | — | $77.34 | +33.1% |
| 198 | NTAP | NETAPP INC | Technology | 22,143.0 | $2.4M | 0.01% | NEW | — | $107.09 | +49.1% |
| 199 | RMD | RESMED INC | Healthcare | 9,829.0 | $2.4M | 0.01% | NEW | — | $240.87 | -21.7% |
| 200 | RACE | FERRARI N V | Consumer Cyclical | 6,315.0 | $2.4M | 0.01% | NEW | — | $374.30 | -3.3% |
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%