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 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 32,752.0 | $1.9M | 0.01% | -1K | -3.1% | $57.84 | +11.9% |
| 202 | NTR CALL | NUTRIEN LTD | Basic Materials | 30,000.0 | $1.9M | 0.01% | -56K | -65.0% | $62.98 | +18.0% |
| 203 | EWW | ISHARES INC | — | 25,000.0 | $1.9M | 0.01% | — | — | $75.27 | +2.5% |
| 204 | HAL | HALLIBURTON CO | Energy | 54,762.0 | $1.9M | 0.01% | +43K | +367.0% | $33.95 | +2.0% |
| 205 | GRAB | GRAB HOLDINGS LIMITED | Technology | 485,935.0 | $1.8M | 0.01% | +8K | +1.7% | $3.77 | -6.6% |
| 206 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 60,182.0 | $1.8M | 0.01% | — | — | $30.17 | +17.1% |
| 207 | INFY | INFOSYS LTD | Technology | 171,745.0 | $1.8M | 0.01% | +8K | +4.7% | $10.49 | +12.7% |
| 208 | FSLR | FIRST SOLAR INC | Energy | 7,452.0 | $1.8M | 0.01% | — | — | $235.96 | -11.7% |
| 209 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 112,335.0 | $1.7M | 0.01% | -12K | -9.4% | $15.09 | +47.2% |
| 210 | BNTX | BIONTECH SE | Healthcare | 17,705.0 | $1.6M | 0.01% | -2K | -10.0% | $93.05 | +21.2% |
| 211 | HD | HOME DEPOT INC | Consumer Cyclical | 4,616.0 | $1.6M | 0.01% | -3K | -37.5% | $352.68 | -4.3% |
| 212 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 345,077.0 | $1.6M | 0.01% | — | — | $4.65 | +18.5% |
| 213 | IONQ | IONQ INC | Technology | 30,000.0 | $1.6M | 0.01% | — | — | $53.26 | -22.9% |
| 214 | LQD | ISHARES TR | — | 13,769.0 | $1.5M | 0.01% | +9K | +187.6% | $109.07 | -2.6% |
| 215 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 20,000.0 | $1.5M | 0.01% | -5K | -20.0% | $74.04 | +11.2% |
| 216 | — | TECHNIPFMC PLC | — | 21,800.0 | $1.4M | 0.01% | -1K | -6.0% | $66.30 | — |
| 217 | SIHY | HARBOR ETF TRUST | — | 31,600.0 | $1.4M | 0.01% | — | — | $45.56 | -0.6% |
| 218 | BND | VANGUARD BD INDEX FDS | — | 19,426.0 | $1.4M | 0.01% | NEW | — | $73.41 | -1.4% |
| 219 | LE | LANDS END INC NEW | Consumer Cyclical | 132,507.0 | $1.4M | 0.01% | -11K | -7.6% | $10.48 | +17.0% |
| 220 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 24,719.0 | $1.3M | 0.01% | -4K | -13.6% | $53.29 | +13.2% |
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%