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 | VMC | VULCAN MATLS CO | Basic Materials | 12,000.0 | $3.3M | 0.02% | NEW | — | $272.30 | +0.7% |
| 182 | NVO | NOVO-NORDISK A S | Healthcare | 86,770.0 | $3.2M | 0.02% | — | — | $36.75 | +32.4% |
| 183 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 25,000.0 | $3.1M | 0.02% | -4K | -13.8% | $125.46 | -4.8% |
| 184 | WCN | WASTE CONNECTIONS INC | Industrials | 19,294.0 | $3.1M | 0.02% | NEW | — | $161.96 | +2.6% |
| 185 | EWJ | ISHARES INC | — | 34,781.0 | $2.9M | 0.02% | -8K | -18.1% | $84.44 | +13.3% |
| 186 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 24,815.0 | $2.9M | 0.02% | -2K | -8.5% | $118.02 | +4.3% |
| 187 | — | CANADIAN PACIFIC KANSAS CITY | — | 37,067.0 | $2.9M | 0.02% | NEW | — | $78.44 | — |
| 188 | BN | BROOKFIELD CORP | Financial Services | 71,222.0 | $2.9M | 0.02% | NEW | — | $40.39 | +4.3% |
| 189 | — | ICICI BANK LIMITED | — | 110,397.0 | $2.9M | 0.02% | +3K | +2.7% | $25.90 | — |
| 190 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 61,206.0 | $2.8M | 0.02% | — | — | $46.42 | +14.0% |
| 191 | KRE | SPDR SERIES TRUST | — | 43,300.0 | $2.8M | 0.02% | -4K | -7.6% | $65.15 | +14.1% |
| 192 | SIL | GLOBAL X FDS | — | 31,000.0 | $2.8M | 0.02% | +5K | +19.2% | $90.08 | +14.1% |
| 193 | SRE | SEMPRA | Utilities | 27,893.0 | $2.7M | 0.02% | NEW | — | $97.17 | -13.5% |
| 194 | EQIX | EQUINIX INC | Real Estate | 2,747.0 | $2.7M | 0.02% | +2K | +632.5% | $980.24 | +9.5% |
| 195 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,531.0 | $2.7M | 0.02% | -97.0 | -2.1% | $592.98 | -12.6% |
| 196 | SO | SOUTHERN CO | Utilities | 27,427.0 | $2.6M | 0.02% | NEW | — | $96.52 | -6.8% |
| 197 | RACE | FERRARI N V | Consumer Cyclical | 7,817.0 | $2.6M | 0.02% | +2K | +23.8% | $332.99 | +26.7% |
| 198 | — | ENTERGY CORP NEW | — | 23,054.0 | $2.6M | 0.02% | +1K | +6.0% | $112.36 | — |
| 199 | HD | HOME DEPOT INC | Consumer Cyclical | 7,381.0 | $2.4M | 0.02% | +4K | +92.4% | $328.89 | +2.7% |
| 200 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 49,367.0 | $2.4M | 0.02% | -11K | -17.6% | $48.20 | +3.6% |
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
26.6%
Consumer Cyclical
20.0%
Financial Services
16.1%
Healthcare
14.6%
Communication Services
9.2%
Industrials
7.4%
Consumer Defensive
2.4%
Basic Materials
1.6%
Energy
1.4%
Utilities
0.5%