Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EOG | EOG RES INC | Energy | 55,809.0 | $8.1M | 0.06% | -17K | -23.0% | $144.57 | -10.1% |
| 122 | — | CRH PLC | — | 76,562.0 | $8.0M | 0.06% | -23K | -23.1% | $105.12 | — |
| 123 | XOM | EXXON MOBIL CORP | Energy | 46,759.0 | $7.9M | 0.06% | +9K | +24.0% | $169.66 | -18.8% |
| 124 | CI | THE CIGNA GROUP | Healthcare | 29,275.0 | $7.8M | 0.06% | +4K | +16.1% | $266.75 | +4.7% |
| 125 | SPGI | S&P GLOBAL INC | Financial Services | 18,292.0 | $7.8M | 0.06% | -185.0 | -1.0% | $425.34 | -3.4% |
| 126 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 9,893.0 | $7.6M | 0.05% | -2K | -16.3% | $772.64 | -21.1% |
| 127 | GLD | SPDR GOLD TR | Financial Services | 17,786.0 | $7.6M | 0.05% | +4K | +28.6% | $428.39 | -9.6% |
| 128 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,511.0 | $7.2M | 0.05% | +10K | +2246.2% | $682.24 | -23.6% |
| 129 | GLW | CORNING INC | Technology | 51,912.0 | $7.1M | 0.05% | -8K | -13.5% | $135.97 | +43.4% |
| 130 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 86,858.0 | $7.0M | 0.05% | — | — | $80.56 | -25.4% |
| 131 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,953.0 | $6.9M | 0.05% | -709.0 | -9.2% | $996.43 | -4.5% |
| 132 | — | ETSY INC | — | 135,916.0 | $6.8M | 0.05% | -1K | -0.9% | $49.98 | — |
| 133 | HOOD | ROBINHOOD MKTS INC | Financial Services | 96,240.0 | $6.7M | 0.05% | +794.0 | +0.8% | $69.30 | +56.1% |
| 134 | WMT | WALMART INC | Consumer Defensive | 53,657.0 | $6.7M | 0.05% | -12K | -18.9% | $124.28 | -5.7% |
| 135 | VERX | VERTEX INC | Technology | 553,975.0 | $6.6M | 0.05% | -265K | -32.3% | $11.89 | -6.5% |
| 136 | IVV | ISHARES TR | — | 9,992.0 | $6.5M | 0.05% | — | — | $653.21 | +14.8% |
| 137 | XLE | SELECT SECTOR SPDR TR | — | 106,000.0 | $6.5M | 0.05% | NEW | — | $61.26 | -12.2% |
| 138 | NTR CALL | NUTRIEN LTD | Basic Materials | 85,612.0 | $6.4M | 0.04% | — | — | $75.25 | -16.5% |
| 139 | URTH | ISHARES INC | — | 34,903.0 | $6.3M | 0.04% | +9K | +32.4% | $180.02 | +12.6% |
| 140 | DXCM | DEXCOM INC | Healthcare | 96,255.0 | $6.0M | 0.04% | -14K | -12.3% | $62.80 | +15.4% |
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%