Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHW | SCHWAB CHARLES CORP | Financial Services | 145,251.0 | $13.7M | 0.10% | +3K | +1.8% | $93.98 | -2.4% |
| 82 | ROK | ROCKWELL AUTOMATION INC | Industrials | 37,389.0 | $13.4M | 0.10% | +8K | +25.7% | $358.88 | +32.0% |
| 83 | MS | MORGAN STANLEY | Financial Services | 79,292.0 | $13.0M | 0.09% | -6K | -6.7% | $164.57 | +35.6% |
| 84 | PSTG | EVERPURE INC | Technology | 220,397.0 | $13.0M | 0.09% | -1K | -0.6% | $59.04 | +46.0% |
| 85 | — | SMURFIT WESTROCK PLC | — | 322,925.0 | $12.9M | 0.09% | -26K | -7.6% | $39.85 | — |
| 86 | ABT | ABBOTT LABORATORIES | Healthcare | 124,177.0 | $12.7M | 0.09% | -15K | -11.0% | $102.67 | -13.9% |
| 87 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 28,550.0 | $12.7M | 0.09% | +4K | +17.4% | $446.54 | +1.1% |
| 88 | AFL | AFLAC INC | Financial Services | 114,626.0 | $12.6M | 0.09% | +6K | +5.4% | $109.71 | +5.3% |
| 89 | SHV | ISHARES TR | — | 113,089.0 | $12.5M | 0.09% | -6K | -5.0% | $110.39 | -0.1% |
| 90 | BIIB | BIOGEN INC | Healthcare | 66,061.0 | $12.1M | 0.09% | -5K | -7.4% | $183.33 | +7.2% |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 23,986.0 | $11.8M | 0.08% | -15K | -37.8% | $491.53 | -5.5% |
| 92 | EEM | ISHARES TR | — | 205,702.0 | $11.7M | 0.08% | — | — | $56.79 | +24.7% |
| 93 | TMUS | T-MOBILE US INC | Communication Services | 54,492.0 | $11.4M | 0.08% | +4K | +8.6% | $210.03 | -13.5% |
| 94 | PANW | PALO ALTO NETWORKS INC | Technology | 71,226.0 | $11.4M | 0.08% | -2K | -2.3% | $160.32 | +79.5% |
| 95 | VRSN | VERISIGN INC | Technology | 45,153.0 | $11.2M | 0.08% | -3K | -6.6% | $248.36 | +6.6% |
| 96 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 52,731.0 | $11.2M | 0.08% | -687.0 | -1.3% | $212.22 | +7.9% |
| 97 | SE | SEA LTD | Consumer Cyclical | 133,688.0 | $11.1M | 0.08% | +6K | +4.9% | $82.81 | +10.2% |
| 98 | QCOM | QUALCOMM INC | Technology | 85,424.0 | $11.0M | 0.08% | +534.0 | +0.6% | $128.78 | +75.6% |
| 99 | SOPH | SOPHIA GENETICS SA | Healthcare | 2,208,280.0 | $10.9M | 0.08% | — | — | $4.95 | +10.3% |
| 100 | ZM | ZOOM COMMUNICATIONS INC | Technology | 135,971.0 | $10.9M | 0.08% | -1K | -1.1% | $80.39 | +7.4% |
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
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%