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 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 259,878.0 | $14.8M | 0.09% | -47K | -15.3% | $57.03 | -16.1% |
| 82 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 36,949.0 | $14.7M | 0.09% | +5K | +15.2% | $397.68 | -5.4% |
| 83 | DG | DOLLAR GEN CORP | Consumer Defensive | 122,683.0 | $14.1M | 0.09% | +7K | +5.6% | $115.11 | +7.7% |
| 84 | JPM | JPMORGAN CHASE & CO | Financial Services | 43,013.0 | $14.1M | 0.09% | -13K | -23.8% | $327.33 | +8.9% |
| 85 | BIIB | BIOGEN INC | Healthcare | 65,080.0 | $14.1M | 0.09% | -981.0 | -1.5% | $216.06 | -0.3% |
| 86 | ABNB | AIRBNB INC | Consumer Cyclical | 94,574.0 | $13.5M | 0.09% | -14K | -12.9% | $143.10 | +34.9% |
| 87 | EWT | ISHARES INC | — | 123,810.0 | $13.4M | 0.08% | -20K | -14.2% | $108.61 | -4.8% |
| 88 | AFL | AFLAC INC | Financial Services | 112,822.0 | $13.2M | 0.08% | -2K | -1.6% | $117.25 | +0.6% |
| 89 | SCHW | SCHWAB CHARLES CORP | Financial Services | 140,236.0 | $12.9M | 0.08% | -5K | -3.5% | $92.27 | +23.1% |
| 90 | SOPH | SOPHIA GENETICS SA | Healthcare | 2,208,280.0 | $12.7M | 0.08% | — | — | $5.77 | +48.6% |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 25,321.0 | $12.7M | 0.08% | +1K | +5.6% | $501.36 | +23.3% |
| 92 | CME | CME GROUP INC | Financial Services | 56,727.0 | $12.5M | 0.08% | -2K | -4.2% | $220.83 | +26.2% |
| 93 | — | SMURFIT WESTROCK PLC | — | 268,895.0 | $12.4M | 0.08% | -54K | -16.7% | $46.26 | — |
| 94 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 51,728.0 | $12.3M | 0.08% | -1K | -1.9% | $238.28 | +5.5% |
| 95 | FCX | FREEPORT MCMORAN INC | Basic Materials | 195,695.0 | $12.3M | 0.08% | -50K | -20.3% | $62.89 | +22.1% |
| 96 | NVR | NVR INC | Consumer Cyclical | 1,734.0 | $11.8M | 0.07% | +120.0 | +7.4% | $6813.40 | -6.3% |
| 97 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 23,496.0 | $11.7M | 0.07% | -5K | -17.7% | $496.73 | +10.4% |
| 98 | ZM | ZOOM COMMUNICATIONS INC | Technology | 133,775.0 | $11.5M | 0.07% | -2K | -1.6% | $86.31 | +22.6% |
| 99 | NEM | NEWMONT CORP | Basic Materials | 122,000.0 | $11.4M | 0.07% | -56K | -31.4% | $93.40 | +39.1% |
| 100 | QCOM | QUALCOMM INC | Technology | 60,815.0 | $11.2M | 0.07% | -25K | -28.8% | $184.79 | -14.6% |
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%