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 | EWY | ISHARES INC | — | 55,160.0 | $11.1M | 0.07% | -23K | -29.0% | $201.90 | -14.0% |
| 102 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 28,606.0 | $11.1M | 0.07% | -488.0 | -1.7% | $386.73 | +4.1% |
| 103 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 236,988.0 | $10.7M | 0.07% | +3K | +1.5% | $45.12 | -19.7% |
| 104 | AMP | AMERIPRISE FINL INC | Financial Services | 23,086.0 | $10.6M | 0.07% | -391.0 | -1.7% | $458.76 | +22.3% |
| 105 | LOW | LOWES COS INC | Consumer Cyclical | 47,683.0 | $10.5M | 0.07% | +5K | +11.7% | $220.49 | -1.6% |
| 106 | — | ETSY INC | — | 133,214.0 | $10.0M | 0.06% | -3K | -2.0% | $75.33 | — |
| 107 | VRSN | VERISIGN INC | Technology | 38,812.0 | $9.8M | 0.06% | -6K | -14.0% | $251.56 | +15.6% |
| 108 | HOOD | ROBINHOOD MKTS INC | Financial Services | 96,599.0 | $9.7M | 0.06% | — | — | $100.28 | +3.3% |
| 109 | TMUS | T-MOBILE US INC | Communication Services | 57,120.0 | $9.6M | 0.06% | +3K | +4.8% | $167.73 | +8.9% |
| 110 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 41,222.0 | $9.2M | 0.06% | -9K | -17.8% | $223.95 | +26.4% |
| 111 | C | CITIGROUP INC | Financial Services | 65,160.0 | $9.1M | 0.06% | -28K | -29.9% | $139.96 | -5.9% |
| 112 | ILF | ISHARES TR | — | 270,000.0 | $9.1M | 0.06% | — | — | $33.75 | +3.0% |
| 113 | ONON | ON HLDG AG | Consumer Cyclical | 255,505.0 | $9.0M | 0.06% | — | — | $35.42 | -16.7% |
| 114 | CTAS | CINTAS CORP | Industrials | 50,532.0 | $8.6M | 0.05% | -60K | -54.3% | $170.08 | +21.9% |
| 115 | XBI | SPDR SERIES TRUST | — | 53,821.0 | $8.5M | 0.05% | -10K | -16.2% | $158.25 | +3.7% |
| 116 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 85,640.0 | $8.3M | 0.05% | -2K | -1.8% | $97.09 | +2.4% |
| 117 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 244,015.0 | $8.3M | 0.05% | -251K | -50.8% | $34.00 | +11.9% |
| 118 | — | CRH PLC | — | 76,415.0 | $8.2M | 0.05% | — | — | $107.00 | — |
| 119 | GFL | GFL ENVIRONMENTAL INC | Industrials | 212,390.0 | $7.8M | 0.05% | +116K | +120.6% | $36.76 | +12.9% |
| 120 | PYPL | PAYPAL HLDGS INC | Financial Services | 179,325.0 | $7.7M | 0.05% | -4K | -2.1% | $43.18 | +42.8% |
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%