Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 25,000.0 | $2.0M | 0.01% | — | — | $80.94 | -2.1% |
| 222 | JMBS | JANUS DETROIT STR TR | — | 44,150.0 | $2.0M | 0.01% | +12K | +38.6% | $45.18 | -1.0% |
| 223 | PYLD | PIMCO ETF TR | — | 75,580.0 | $2.0M | 0.01% | +11K | +16.4% | $26.20 | +0.5% |
| 224 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 33,792.0 | $1.9M | 0.01% | -14K | -29.1% | $57.64 | +9.3% |
| 225 | EWW | ISHARES INC | — | 25,000.0 | $1.9M | 0.01% | — | — | $75.23 | +3.5% |
| 226 | PODD | INSULET CORP | Healthcare | 8,912.0 | $1.9M | 0.01% | +7K | +350.3% | $209.84 | -31.8% |
| 227 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 345,077.0 | $1.9M | 0.01% | — | — | $5.38 | +0.9% |
| 228 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 22,099.0 | $1.8M | 0.01% | -79K | -78.1% | $80.08 | +13.5% |
| 229 | ORCL | ORACLE CORP | Technology | 11,980.0 | $1.8M | 0.01% | -2K | -13.2% | $147.11 | -1.6% |
| 230 | BNTX | BIONTECH SE | Healthcare | 19,677.0 | $1.7M | 0.01% | -2K | -9.5% | $88.88 | +28.3% |
| 231 | GRAB | GRAB HOLDINGS LIMITED | Technology | 477,700.0 | $1.7M | 0.01% | +12K | +2.6% | $3.66 | -2.2% |
| 232 | ROST | ROSS STORES INC | Consumer Cyclical | 7,978.0 | $1.7M | 0.01% | NEW | — | $216.63 | +11.3% |
| 233 | — | APOGEE THERAPEUTICS INC | — | 19,960.0 | $1.7M | 0.01% | -22K | -52.2% | $84.17 | — |
| 234 | ABVX | ABIVAX SA | Healthcare | 15,040.0 | $1.7M | 0.01% | -308.0 | -2.0% | $111.35 | +5.9% |
| 235 | NVT | NVENT ELEC PLC | Industrials | 14,074.0 | $1.7M | 0.01% | -695.0 | -4.7% | $118.28 | +28.1% |
| 236 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 12,501.0 | $1.6M | 0.01% | NEW | — | $131.74 | +16.4% |
| 237 | INCY | INCYTE CORP | Healthcare | 17,455.0 | $1.6M | 0.01% | NEW | — | $94.12 | +37.8% |
| 238 | LE | LANDS END INC NEW | Consumer Cyclical | 143,405.0 | $1.6M | 0.01% | — | — | $11.24 | +6.5% |
| 239 | — | TECHNIPFMC PLC | — | 23,180.0 | $1.6M | 0.01% | +17K | +287.6% | $69.13 | — |
| 240 | CPRT | COPART INC | Industrials | 48,055.0 | $1.6M | 0.01% | -7K | -13.3% | $33.20 | +0.4% |
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%