Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALC | ALCON AG | Healthcare | 615,561.0 | $45.4M | 0.32% | -18K | -2.9% | $73.75 | -0.2% |
| 42 | OC | OWENS CORNING NEW | Industrials | 402,697.0 | $43.6M | 0.31% | -10K | -2.4% | $108.22 | +35.6% |
| 43 | DE | DEERE & CO | Industrials | 76,629.0 | $43.2M | 0.30% | — | — | $563.30 | +15.5% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 170,434.0 | $41.7M | 0.29% | -25K | -12.8% | $244.44 | +11.4% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 402,013.0 | $38.7M | 0.27% | +27K | +7.1% | $96.15 | -16.2% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 789,707.0 | $38.5M | 0.27% | -28K | -3.5% | $48.75 | +27.7% |
| 47 | AZN | ASTRAZENECA PLC | Healthcare | 195,810.0 | $37.9M | 0.27% | NEW | — | $193.72 | -14.1% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 486,186.0 | $35.0M | 0.25% | +6K | +1.3% | $71.93 | +9.1% |
| 49 | TRGP | TARGA RES CORP | Energy | 129,777.0 | $32.5M | 0.23% | +6K | +4.5% | $250.73 | +16.9% |
| 50 | TJX | TJX COS INC NEW | Consumer Cyclical | 195,205.0 | $31.2M | 0.22% | -11K | -5.2% | $159.70 | -12.4% |
| 51 | MCO | MOODYS CORP | Financial Services | 70,672.0 | $30.8M | 0.22% | -3K | -3.8% | $436.25 | +16.3% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 188,632.0 | $29.3M | 0.21% | -7K | -3.6% | $155.29 | -6.7% |
| 53 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,831.0 | $28.8M | 0.20% | -72.0 | -1.0% | $168.41 | +26.5% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 138,704.0 | $28.7M | 0.20% | -32K | -18.5% | $206.90 | -1.8% |
| 55 | GILD | GILEAD SCIENCES INC | Healthcare | 202,253.0 | $28.2M | 0.20% | -25K | -10.9% | $139.37 | +5.2% |
| 56 | SLB | SLB LIMITED | Energy | 541,826.0 | $27.8M | 0.20% | +225K | +71.2% | $51.39 | +4.0% |
| 57 | ADBE | ADOBE INC | Technology | 103,072.0 | $25.1M | 0.18% | -12K | -10.1% | $243.08 | +13.5% |
| 58 | ROL | ROLLINS INC | Consumer Cyclical | 464,855.0 | $24.8M | 0.17% | -212K | -31.3% | $53.41 | -30.0% |
| 59 | DHR | DANAHER CORP DEL | Healthcare | 123,494.0 | $23.4M | 0.17% | -17K | -11.8% | $189.60 | +13.8% |
| 60 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 13,363.0 | $23.1M | 0.16% | +2K | +14.4% | $1729.02 | +13.4% |
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%