Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 151,065.0 | $86.8M | 0.61% | +8K | +5.5% | $574.63 | +23.2% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 130,998.0 | $85.2M | 0.60% | -1K | -0.8% | $650.34 | +17.5% |
| 23 | ABBV | ABBVIE INC | Healthcare | 372,484.0 | $81.0M | 0.57% | -16K | -4.2% | $217.49 | +22.0% |
| 24 | WFC | WELLS FARGO & CO | Financial Services | 935,090.0 | $74.4M | 0.52% | -180K | -16.2% | $79.61 | +5.9% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 446,472.0 | $73.8M | 0.52% | +8K | +1.7% | $165.34 | +15.9% |
| 26 | UBS | UBS GROUP AG | Financial Services | 1,665,074.0 | $63.7M | 0.45% | +145K | +9.6% | $38.24 | +40.6% |
| 27 | MDLN | MEDLINE INC | Healthcare | 1,420,967.0 | $63.2M | 0.45% | NEW | — | $44.50 | -22.4% |
| 28 | MRK | MERCK & CO INC | Healthcare | 513,131.0 | $61.7M | 0.43% | -44K | -7.9% | $120.29 | +25.5% |
| 29 | LIN | LINDE PLC | Basic Materials | 123,292.0 | $61.1M | 0.43% | +56K | +84.0% | $495.76 | -1.9% |
| 30 | ETN | EATON CORP PLC | Industrials | 170,129.0 | $60.9M | 0.43% | -7K | -4.0% | $357.67 | +14.4% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 64,354.0 | $59.2M | 0.42% | -8K | -11.7% | $919.77 | +35.4% |
| 32 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 921,164.0 | $57.8M | 0.41% | +650K | +240.1% | $62.75 | -21.4% |
| 33 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 597,537.0 | $55.2M | 0.39% | -13K | -2.2% | $92.31 | -2.6% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 194,343.0 | $52.6M | 0.37% | -28K | -12.6% | $270.59 | +47.2% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 155,893.0 | $51.2M | 0.36% | -16K | -9.5% | $328.59 | -0.1% |
| 36 | PQUS | 2023 ETF SERIES TRUST | — | 2,100,000.0 | $50.6M | 0.36% | NEW | — | $24.10 | +18.0% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 241,118.0 | $49.1M | 0.35% | -23K | -8.7% | $203.43 | +125.8% |
| 38 | CRM | SALESFORCE INC | Technology | 256,125.0 | $47.8M | 0.34% | -74K | -22.4% | $186.67 | +12.3% |
| 39 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 267,676.0 | $46.4M | 0.33% | -14K | -5.0% | $173.45 | +11.8% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 135,197.0 | $45.7M | 0.32% | +3K | +2.6% | $337.84 | +170.0% |
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%