Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ROK | ROCKWELL AUTOMATION INC | Industrials | 29,749.0 | $11.6M | 0.07% | NEW | — | $389.07 | +21.8% |
| 102 | HUM | HUMANA INC | Healthcare | 44,346.0 | $11.4M | 0.07% | NEW | — | $256.13 | +40.8% |
| 103 | EEM | ISHARES TR | — | 206,479.0 | $11.3M | 0.07% | NEW | — | $54.71 | +29.4% |
| 104 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 139,792.0 | $11.0M | 0.07% | NEW | — | $79.02 | +13.2% |
| 105 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 24,328.0 | $11.0M | 0.07% | NEW | — | $453.36 | -0.4% |
| 106 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 53,418.0 | $11.0M | 0.07% | NEW | — | $206.23 | +11.1% |
| 107 | HOOD | ROBINHOOD MKTS INC | Financial Services | 95,446.0 | $10.8M | 0.06% | NEW | — | $113.10 | -4.4% |
| 108 | HON | HONEYWELL INTL INC | Industrials | 55,214.0 | $10.8M | 0.06% | NEW | — | $195.09 | +17.4% |
| 109 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 88,438.0 | $10.6M | 0.06% | NEW | — | $120.33 | -12.3% |
| 110 | LOW | LOWES COS INC | Consumer Cyclical | 43,292.0 | $10.4M | 0.06% | NEW | — | $241.16 | -7.9% |
| 111 | C | CITIGROUP INC | Financial Services | 88,717.0 | $10.4M | 0.06% | NEW | — | $116.69 | +22.6% |
| 112 | SOPH | SOPHIA GENETICS SA | Healthcare | 2,208,280.0 | $10.3M | 0.06% | NEW | — | $4.67 | +16.9% |
| 113 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 29,306.0 | $10.3M | 0.06% | NEW | — | $350.55 | +10.8% |
| 114 | TMUS | T-MOBILE US INC | Communication Services | 50,188.0 | $10.2M | 0.06% | NEW | — | $203.04 | -10.5% |
| 115 | BX | BLACKSTONE INC | Financial Services | 65,745.0 | $10.1M | 0.06% | NEW | — | $154.14 | -19.7% |
| 116 | SPGI | S&P GLOBAL INC | Financial Services | 18,477.0 | $9.7M | 0.06% | NEW | — | $522.59 | -21.4% |
| 117 | PYPL | PAYPAL HLDGS INC | Financial Services | 163,214.0 | $9.5M | 0.06% | NEW | — | $58.38 | -27.2% |
| 118 | PINS | PINTEREST INC | Communication Services | 362,539.0 | $9.4M | 0.06% | NEW | — | $25.89 | -21.6% |
| 119 | EWT | ISHARES INC | — | 144,222.0 | $9.2M | 0.05% | NEW | — | $63.53 | +73.1% |
| 120 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,822.0 | $9.1M | 0.05% | NEW | — | $771.87 | -21.0% |
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
24.4%
Consumer Cyclical
20.8%
Financial Services
16.6%
Communication Services
16.3%
Healthcare
11.7%
Industrials
6.5%
Consumer Defensive
1.9%
Basic Materials
1.0%
Energy
0.8%
Real Estate
0.1%