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 | PH | PARKER-HANNIFIN CORP | Industrials | 25,040.0 | $24.5M | 0.15% | +21K | +467.5% | $978.12 | +2.8% |
| 62 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 14,073.0 | $23.9M | 0.15% | +710.0 | +5.3% | $1697.39 | +16.7% |
| 63 | UNP | UNION PAC CORP | Industrials | 82,893.0 | $22.5M | 0.14% | -8K | -8.4% | $272.00 | +13.1% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 135,844.0 | $22.5M | 0.14% | -3K | -2.1% | $165.76 | +21.9% |
| 65 | DHR | DANAHER CORP DEL | Healthcare | 117,792.0 | $22.4M | 0.14% | -6K | -4.6% | $190.48 | +13.2% |
| 66 | — | WISE GROUP PLC | — | 1,795,190.0 | $21.5M | 0.14% | NEW | — | $12.00 | — |
| 67 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 126,854.0 | $21.1M | 0.13% | -141K | -52.6% | $166.67 | +16.6% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 153,181.0 | $20.7M | 0.13% | -35K | -18.8% | $135.40 | +7.2% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 72,586.0 | $20.4M | 0.13% | +3K | +4.5% | $281.21 | -17.0% |
| 70 | ROL | ROLLINS INC | Consumer Cyclical | 440,055.0 | $18.4M | 0.12% | -25K | -5.3% | $41.74 | -9.8% |
| 71 | ROK | ROCKWELL AUTOMATION INC | Industrials | 36,915.0 | $18.3M | 0.11% | -474.0 | -1.3% | $495.08 | -13.3% |
| 72 | PSTG | EVERPURE INC | — | 230,841.0 | $18.2M | 0.11% | +10K | +4.7% | $78.79 | — |
| 73 | TW | TRADEWEB MKTS INC | Financial Services | 177,992.0 | $17.7M | 0.11% | +175K | +5876.9% | $99.66 | +8.4% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 214,963.0 | $17.5M | 0.11% | +4K | +1.9% | $81.27 | +13.1% |
| 75 | MS | MORGAN STANLEY | Financial Services | 79,584.0 | $16.6M | 0.10% | — | — | $209.04 | +3.0% |
| 76 | HUM | HUMANA INC | Healthcare | 41,423.0 | $16.5M | 0.10% | -9K | -17.6% | $397.22 | -3.1% |
| 77 | EEM | ISHARES TR | — | 238,928.0 | $16.3M | 0.10% | +33K | +16.1% | $68.41 | -3.3% |
| 78 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 63,438.0 | $16.2M | 0.10% | -7K | -10.0% | $255.88 | +31.7% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 104,827.0 | $15.4M | 0.10% | — | — | $146.64 | -0.5% |
| 80 | ABT | ABBOTT LABORATORIES | Healthcare | 164,459.0 | $14.9M | 0.09% | +40K | +32.4% | $90.74 | +28.5% |
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%