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 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 83,619.0 | $7.7M | 0.05% | -23K | -21.5% | $91.68 | -0.1% |
| 122 | GLW | CORNING INC | Technology | 30,000.0 | $7.7M | 0.05% | -22K | -42.2% | $255.43 | -43.1% |
| 123 | IVV | ISHARES TR | — | 10,032.0 | $7.5M | 0.05% | — | — | $748.89 | +2.4% |
| 124 | EPOL | ISHARES TR | — | 193,680.0 | $7.5M | 0.05% | -38K | -16.5% | $38.61 | +15.2% |
| 125 | ADSK | AUTODESK INC | Technology | 38,047.0 | $7.4M | 0.05% | -6K | -14.3% | $194.42 | +30.3% |
| 126 | IGF | ISHARES TR | — | 108,668.0 | $7.2M | 0.04% | +27K | +33.4% | $66.60 | -1.7% |
| 127 | GDX | VANECK ETF TRUST | — | 94,700.0 | $7.1M | 0.04% | -22K | -18.8% | $75.45 | +36.0% |
| 128 | GLD | SPDR GOLD TR | Financial Services | 19,271.0 | $7.1M | 0.04% | +1K | +8.3% | $366.90 | +15.9% |
| 129 | EOG | EOG RES INC | Energy | 53,409.0 | $6.9M | 0.04% | -2K | -4.3% | $129.73 | +15.4% |
| 130 | GEV | GE VERNOVA INC | Utilities | 5,825.0 | $6.8M | 0.04% | +5K | +479.6% | $1174.86 | -20.2% |
| 131 | XOM | EXXON MOBIL CORP | Energy | 47,607.0 | $6.5M | 0.04% | +848.0 | +1.8% | $136.72 | +19.1% |
| 132 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,930.0 | $6.5M | 0.04% | — | — | $935.47 | +3.6% |
| 133 | — | AMRIZE LTD | — | 119,495.0 | $6.3M | 0.04% | +20K | +19.9% | $53.08 | — |
| 134 | URTH | ISHARES INC | — | 31,223.0 | $6.3M | 0.04% | -4K | -10.5% | $202.64 | +2.8% |
| 135 | VERX | VERTEX INC | Technology | 547,975.0 | $6.3M | 0.04% | -6K | -1.1% | $11.48 | +17.8% |
| 136 | WMT | WALMART INC | Consumer Defensive | 54,826.0 | $6.2M | 0.04% | +1K | +2.2% | $113.26 | -7.1% |
| 137 | ITA | ISHARES TR | — | 23,535.0 | $5.7M | 0.04% | — | — | $242.86 | -3.8% |
| 138 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 69,064.0 | $5.5M | 0.03% | — | — | $78.95 | +30.7% |
| 139 | HDB | HDFC BANK LTD | Financial Services | 208,973.0 | $5.4M | 0.03% | +11K | +5.5% | $25.83 | -8.6% |
| 140 | ASML | ASML HLDG NV | Technology | 2,679.0 | $5.3M | 0.03% | -152.0 | -5.4% | $1989.44 | -12.3% |
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%