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 | GDX | VANECK ETF TRUST | — | 116,630.0 | $10.7M | 0.07% | +33K | +39.7% | $91.77 | +12.8% |
| 102 | NVR | NVR INC | Consumer Cyclical | 1,614.0 | $10.6M | 0.07% | -17.0 | -1.0% | $6589.83 | -2.9% |
| 103 | ADSK | AUTODESK INC | Technology | 44,414.0 | $10.6M | 0.07% | +274.0 | +0.6% | $239.40 | +6.3% |
| 104 | C | CITIGROUP INC | Financial Services | 92,982.0 | $10.5M | 0.07% | +4K | +4.8% | $113.41 | +16.1% |
| 105 | AMP | AMERIPRISE FINL INC | Financial Services | 23,477.0 | $10.4M | 0.07% | -280.0 | -1.2% | $444.40 | +26.3% |
| 106 | EWT | ISHARES INC | — | 144,222.0 | $10.2M | 0.07% | — | — | $70.92 | +45.7% |
| 107 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 50,152.0 | $10.2M | 0.07% | +2K | +4.9% | $203.18 | +39.3% |
| 108 | LOW | LOWES COS INC | Consumer Cyclical | 42,703.0 | $10.1M | 0.07% | -589.0 | -1.4% | $236.28 | -8.2% |
| 109 | ILF | ISHARES TR | — | 270,000.0 | $9.6M | 0.07% | — | — | $35.52 | -2.1% |
| 110 | EWY | ISHARES INC | — | 77,700.0 | $9.6M | 0.07% | -7K | -8.3% | $123.01 | +41.2% |
| 111 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 106,540.0 | $9.1M | 0.06% | -33K | -23.8% | $85.23 | +8.6% |
| 112 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 87,205.0 | $8.9M | 0.06% | -1K | -1.4% | $101.55 | -2.1% |
| 113 | OIH | VANECK ETF TRUST | — | 21,653.0 | $8.8M | 0.06% | +17K | +388.3% | $404.21 | +1.1% |
| 114 | HUM | HUMANA INC | Healthcare | 50,271.0 | $8.7M | 0.06% | +6K | +13.4% | $173.39 | +123.0% |
| 115 | ONON | ON HLDG AG | Consumer Cyclical | 255,505.0 | $8.7M | 0.06% | — | — | $34.02 | -13.3% |
| 116 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 29,094.0 | $8.5M | 0.06% | -212.0 | -0.7% | $292.75 | +37.5% |
| 117 | EPOL | ISHARES TR | — | 231,863.0 | $8.4M | 0.06% | -3K | -1.2% | $36.41 | +22.3% |
| 118 | HON | HONEYWELL INTL INC | Industrials | 37,069.0 | $8.4M | 0.06% | -18K | -32.9% | $226.03 | -5.0% |
| 119 | PYPL | PAYPAL HLDGS INC | Financial Services | 183,221.0 | $8.3M | 0.06% | +20K | +12.3% | $45.23 | +36.4% |
| 120 | XBI | SPDR SERIES TRUST | — | 64,217.0 | $8.2M | 0.06% | -660.0 | -1.0% | $127.73 | +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
26.6%
Consumer Cyclical
20.0%
Financial Services
16.1%
Healthcare
14.6%
Communication Services
9.2%
Industrials
7.4%
Consumer Defensive
2.4%
Basic Materials
1.6%
Energy
1.4%
Utilities
0.5%