Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ZS | ZSCALER INC | Technology | 1,693.0 | $238K | 0.00% | — | — | $140.29 | +25.5% |
| 362 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 850.0 | $236K | 0.00% | -1K | -55.3% | $277.87 | +13.7% |
| 363 | MTZ | MASTEC INC | Industrials | 720.0 | $232K | 0.00% | -1K | -64.1% | $321.74 | -20.6% |
| 364 | VHT | VANGUARD WORLD FD | — | 842.0 | $229K | 0.00% | NEW | — | $272.33 | +20.3% |
| 365 | AGG | ISHARES TR | — | 2,261.0 | $224K | 0.00% | — | — | $99.27 | -1.7% |
| 366 | POOL | POOL CORP | Industrials | 1,100.0 | $223K | 0.00% | -1K | -55.1% | $202.33 | -7.0% |
| 367 | KKR | KKR & CO INC | — | 2,400.0 | $222K | 0.00% | — | — | $92.50 | — |
| 368 | JBL | JABIL INC | Technology | 829.0 | $220K | 0.00% | -382.0 | -31.5% | $265.63 | +14.8% |
| 369 | DDOG | DATADOG INC | Technology | 1,822.0 | $215K | 0.00% | NEW | — | $118.05 | +91.2% |
| 370 | — | LEIDOS HOLDINGS INC | — | 1,359.0 | $211K | 0.00% | NEW | — | $155.52 | — |
| 371 | ARM | ARM HOLDINGS PLC | Technology | 1,380.0 | $209K | 0.00% | NEW | — | $151.28 | +57.8% |
| 372 | DT | DYNATRACE INC | Technology | 5,631.0 | $208K | 0.00% | — | — | $36.98 | +32.6% |
| 373 | LAZ | LAZARD INC | Financial Services | 4,790.0 | $203K | 0.00% | -9K | -64.3% | $42.48 | +3.7% |
| 374 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,914.0 | $203K | 0.00% | -9K | -64.3% | $41.27 | +25.8% |
| 375 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 2,500.0 | $180K | 0.00% | — | — | $71.93 | +10.2% |
| 376 | SONO | SONOS INC | Technology | 10,699.0 | $143K | 0.00% | NEW | — | $13.40 | +15.0% |
| 377 | DNOW | DNOW INC | Energy | 10,620.0 | $126K | 0.00% | NEW | — | $11.91 | +29.9% |
| 378 | STLA | STELLANTIS N.V | Consumer Cyclical | 16,653.0 | $116K | 0.00% | — | — | $6.98 | -25.2% |
| 379 | LCID | LUCID GROUP INC | Consumer Cyclical | 10,135.0 | $97K | 0.00% | — | — | $9.53 | -46.6% |
| 380 | LEGN | LEGEND BIOTECH CORP | Healthcare | 5,159.0 | $93K | 0.00% | -9K | -64.4% | $18.09 | +15.8% |
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%