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 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,068,465.0 | $45.6M | 0.29% | +147K | +16.0% | $42.68 | +18.0% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 130,587.0 | $44.5M | 0.28% | +59K | +83.3% | $341.02 | +4.9% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 173,057.0 | $44.0M | 0.28% | +3K | +1.5% | $253.97 | +6.4% |
| 44 | BAC | BANK OF AMER CORP | Financial Services | 704,417.0 | $40.1M | 0.25% | -85K | -10.8% | $56.98 | +8.3% |
| 45 | ALC | ALCON AG | Healthcare | 547,588.0 | $37.1M | 0.23% | -68K | -11.0% | $67.69 | +8.8% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 50,506.0 | $36.4M | 0.23% | -3K | -5.4% | $720.09 | -31.6% |
| 47 | UBER | UBER TECHNOLOGIES INC | Technology | 496,852.0 | $35.9M | 0.22% | +11K | +2.2% | $72.16 | +9.2% |
| 48 | AZN | ASTRAZENECA PLC | Healthcare | 186,686.0 | $34.9M | 0.22% | -9K | -4.7% | $187.14 | -11.3% |
| 49 | MCO | MOODYS CORP | Financial Services | 71,301.0 | $32.3M | 0.20% | +629.0 | +0.9% | $452.92 | +11.1% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 444,811.0 | $31.8M | 0.20% | +43K | +10.7% | $71.40 | +11.5% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 67,344.0 | $29.2M | 0.18% | -18K | -21.4% | $433.33 | -27.5% |
| 52 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 163,448.0 | $29.1M | 0.18% | +157K | +2292.7% | $178.24 | +17.6% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 190,521.0 | $28.9M | 0.18% | -5K | -2.4% | $151.50 | -7.3% |
| 54 | TRGP | TARGA RES CORP | Energy | 104,997.0 | $28.2M | 0.18% | -25K | -19.1% | $268.14 | +11.5% |
| 55 | SLB | SLB LIMITED | Energy | 593,195.0 | $27.6M | 0.17% | +51K | +9.5% | $46.49 | +15.9% |
| 56 | ADBE | ADOBE INC | Technology | 126,871.0 | $26.0M | 0.16% | +24K | +23.1% | $205.02 | +34.3% |
| 57 | SE | SEA LTD | Consumer Cyclical | 266,264.0 | $25.5M | 0.16% | +133K | +99.2% | $95.83 | +22.6% |
| 58 | DHI | D R HORTON INC | Consumer Cyclical | 155,061.0 | $25.3M | 0.16% | -7K | -4.6% | $162.88 | -8.9% |
| 59 | GILD | GILEAD SCIENCES INC | Healthcare | 199,740.0 | $25.2M | 0.16% | -3K | -1.2% | $126.34 | +15.7% |
| 60 | WDAY | WORKDAY INC | Technology | 202,374.0 | $24.8M | 0.15% | +88K | +77.4% | $122.42 | +63.4% |
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
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%