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 | V | VISA INC | Financial Services | 339,330.0 | $116.4M | 0.73% | -27K | -7.3% | $343.09 | +8.1% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 150,962.0 | $110.7M | 0.69% | — | — | $733.44 | -2.7% |
| 23 | — | TOTALENERGIES SE | — | 1,391,148.0 | $108.2M | 0.68% | -13K | -1.0% | $77.78 | — |
| 24 | ABBV | ABBVIE INC | Healthcare | 409,324.0 | $103.0M | 0.65% | +37K | +9.9% | $251.64 | +5.3% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 136,746.0 | $102.1M | 0.64% | +6K | +4.4% | $746.77 | +2.5% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 82,032.0 | $94.7M | 0.59% | -53K | -39.3% | $1154.29 | -16.2% |
| 27 | WFC | WELLS FARGO & CO | Financial Services | 1,127,071.0 | $93.1M | 0.58% | +192K | +20.5% | $82.64 | +1.5% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 469,433.0 | $84.9M | 0.53% | +23K | +5.1% | $180.91 | +4.0% |
| 29 | UBS | UBS GROUP AG | Financial Services | 1,637,812.0 | $81.3M | 0.51% | -27K | -1.6% | $49.66 | +7.3% |
| 30 | OC | OWENS CORNING NEW | Industrials | 510,971.0 | $81.2M | 0.51% | +108K | +26.9% | $158.96 | -6.9% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 67,095.0 | $80.5M | 0.50% | +3K | +4.3% | $1199.43 | +4.6% |
| 32 | ETN | EATON CORP PLC | Industrials | 166,827.0 | $71.1M | 0.45% | -3K | -1.9% | $426.12 | -1.6% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 164,890.0 | $68.5M | 0.43% | -29K | -15.2% | $415.63 | -6.1% |
| 34 | MRK | MERCK & CO INC | Healthcare | 503,429.0 | $64.7M | 0.41% | -10K | -1.9% | $128.50 | +18.7% |
| 35 | LIN | LINDE PLC | Basic Materials | 123,291.0 | $64.0M | 0.40% | — | — | $518.94 | -6.0% |
| 36 | PQUS | 2023 ETF SERIES TRUST | — | 2,178,346.0 | $60.3M | 0.38% | +78K | +3.7% | $27.69 | +2.9% |
| 37 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 649,551.0 | $59.8M | 0.38% | +52K | +8.7% | $92.09 | -3.2% |
| 38 | SYK | STRYKER CORPORATION | Healthcare | 188,324.0 | $59.3M | 0.37% | +32K | +20.8% | $314.84 | +4.6% |
| 39 | CRM | SALESFORCE INC | Technology | 341,904.0 | $53.6M | 0.34% | +86K | +33.5% | $156.66 | +33.5% |
| 40 | DE | DEERE & CO | Industrials | 77,979.0 | $49.5M | 0.31% | +1K | +1.8% | $634.33 | +2.1% |
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%