Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 123,935.0 | $2.4M | 0.02% | +27K | +27.5% | $19.17 | +12.6% |
| 202 | — | GLOBUS MED INC | — | 27,527.0 | $2.4M | 0.02% | -594.0 | -2.1% | $86.16 | — |
| 203 | CMS | CMS ENERGY CORP | Utilities | 29,328.0 | $2.3M | 0.02% | NEW | — | $77.58 | -11.4% |
| 204 | ATO | ATMOS ENERGY CORP | Utilities | 12,314.0 | $2.3M | 0.02% | NEW | — | $184.72 | -9.3% |
| 205 | BKH | BLACK HILLS CORP | Utilities | 32,452.0 | $2.3M | 0.02% | NEW | — | $69.41 | +5.2% |
| 206 | IDA | IDACORP INC | Utilities | 15,600.0 | $2.2M | 0.02% | NEW | — | $142.97 | -3.7% |
| 207 | BIDU | BAIDU INC | Communication Services | 20,000.0 | $2.2M | 0.02% | — | — | $111.42 | -16.1% |
| 208 | DIS | DISNEY WALT CO | Communication Services | 23,048.0 | $2.2M | 0.02% | +7K | +44.8% | $96.38 | +15.4% |
| 209 | INFY | INFOSYS LTD | Technology | 164,105.0 | $2.2M | 0.02% | — | — | $13.51 | -11.0% |
| 210 | IMVT | IMMUNOVANT INC | Healthcare | 88,660.0 | $2.2M | 0.02% | -26K | -22.8% | $24.84 | +75.1% |
| 211 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,278.0 | $2.2M | 0.02% | -2K | -20.4% | $302.48 | +11.1% |
| 212 | ECL | ECOLAB INC | Basic Materials | 8,249.0 | $2.2M | 0.01% | -2K | -22.1% | $266.02 | +8.8% |
| 213 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 60,182.0 | $2.1M | 0.01% | — | — | $35.44 | +0.0% |
| 214 | XEL | XCEL ENERGY INC | Utilities | 26,846.0 | $2.1M | 0.01% | NEW | — | $79.44 | -2.8% |
| 215 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,623.0 | $2.1M | 0.01% | NEW | — | $279.25 | -0.3% |
| 216 | WELL | WELLTOWER INC | Real Estate | 10,671.0 | $2.1M | 0.01% | NEW | — | $197.71 | +22.0% |
| 217 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 25,926.0 | $2.1M | 0.01% | NEW | — | $80.95 | -9.5% |
| 218 | FFIV | F5 INC | Technology | 7,246.0 | $2.1M | 0.01% | -4K | -35.4% | $289.33 | +32.3% |
| 219 | — | FERROVIAL SE | — | 32,416.0 | $2.1M | 0.01% | NEW | — | $63.85 | — |
| 220 | CF | CF INDUSTRIES HOLD | Basic Materials | 15,637.0 | $2.0M | 0.01% | -15K | -49.7% | $129.84 | -2.0% |
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%