Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DHI | D R HORTON INC | Consumer Cyclical | 162,535.0 | $22.3M | 0.16% | -8K | -4.6% | $137.22 | +15.0% |
| 62 | UNP | UNION PAC CORP | Industrials | 90,489.0 | $22.0M | 0.15% | +12K | +14.9% | $242.62 | +5.9% |
| 63 | NEM | NEWMONT CORP | Basic Materials | 177,734.0 | $19.2M | 0.14% | +14K | +8.4% | $108.25 | -4.1% |
| 64 | CTAS | CINTAS CORP | Industrials | 110,532.0 | $18.7M | 0.13% | -2K | -2.1% | $169.14 | +1.0% |
| 65 | LRCX | LAM RESEARCH CORP | Technology | 85,642.0 | $18.3M | 0.13% | -19K | -18.3% | $213.66 | +82.1% |
| 66 | AMAT | APPLIED MATLS INC | Technology | 53,413.0 | $18.2M | 0.13% | -6K | -9.8% | $340.28 | +81.4% |
| 67 | AIQ | GLOBAL X FDS | — | 380,264.0 | $17.7M | 0.12% | -375K | -49.6% | $46.67 | +43.1% |
| 68 | CME | CME GROUP INC | Financial Services | 59,210.0 | $17.5M | 0.12% | -2K | -2.5% | $295.35 | -16.6% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 69,483.0 | $16.8M | 0.12% | +2K | +3.0% | $242.39 | +2.8% |
| 70 | JPM | JPMORGAN CHASE & CO | Financial Services | 56,429.0 | $16.6M | 0.12% | -1K | -1.8% | $294.16 | +10.6% |
| 71 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 70,477.0 | $16.3M | 0.12% | -3K | -4.1% | $230.89 | +4.3% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 210,952.0 | $16.0M | 0.11% | +3K | +1.6% | $76.05 | +4.4% |
| 73 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 495,425.0 | $15.9M | 0.11% | -167K | -25.2% | $32.01 | +1.5% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 105,043.0 | $15.2M | 0.11% | -28K | -20.8% | $144.44 | +4.1% |
| 75 | WDAY | WORKDAY INC | Technology | 114,085.0 | $14.8M | 0.10% | -35K | -23.3% | $129.92 | -6.2% |
| 76 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 32,061.0 | $14.8M | 0.10% | -2K | -7.1% | $460.99 | -11.8% |
| 77 | FCX | FREEPORT MCMORAN INC | Basic Materials | 245,562.0 | $14.4M | 0.10% | -352K | -58.9% | $58.78 | +16.8% |
| 78 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 306,917.0 | $14.1M | 0.10% | -21K | -6.4% | $46.02 | +19.7% |
| 79 | DG | DOLLAR GEN CORP | Consumer Defensive | 116,154.0 | $13.8M | 0.10% | -7K | -5.7% | $118.73 | -4.4% |
| 80 | ABNB | AIRBNB INC | Consumer Cyclical | 108,643.0 | $13.7M | 0.10% | -6K | -5.4% | $126.28 | +12.8% |
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
25.0%
Consumer Cyclical
18.7%
Financial Services
15.1%
Communication Services
14.9%
Healthcare
13.7%
Industrials
7.0%
Consumer Defensive
2.2%
Basic Materials
1.5%
Energy
1.3%
Utilities
0.4%