Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 38,363.0 | $6.0M | 0.04% | -3K | -6.8% | $157.28 | -14.9% |
| 142 | INDA | ISHARES TR | — | 129,374.0 | $6.0M | 0.04% | +27K | +26.4% | $46.51 | +6.6% |
| 143 | ESLT | ELBIT SYS LTD | Industrials | 6,950.0 | $5.9M | 0.04% | NEW | — | $849.09 | -7.2% |
| 144 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,745.0 | $5.7M | 0.04% | -1K | -15.6% | $845.99 | +29.6% |
| 145 | IGF | ISHARES TR | — | 81,458.0 | $5.5M | 0.04% | +38K | +88.2% | $67.00 | -1.0% |
| 146 | EWZ | ISHARES INC | — | 141,115.0 | $5.4M | 0.04% | -30K | -17.5% | $38.39 | -12.1% |
| 147 | — | AMRIZE LTD | — | 99,626.0 | $5.4M | 0.04% | -2K | -2.1% | $54.18 | — |
| 148 | GE | GE AEROSPACE | Industrials | 18,648.0 | $5.3M | 0.04% | +796.0 | +4.5% | $283.77 | +26.0% |
| 149 | ITA | ISHARES TR | — | 23,535.0 | $5.1M | 0.04% | — | — | $218.67 | +9.3% |
| 150 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 233,505.0 | $5.1M | 0.04% | -95K | -28.9% | $21.68 | +87.1% |
| 151 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 69,064.0 | $5.0M | 0.04% | — | — | $71.77 | +18.2% |
| 152 | HDB | HDFC BANK LTD | Financial Services | 198,083.0 | $4.9M | 0.04% | -31K | -13.5% | $24.88 | +0.7% |
| 153 | EWH | ISHARES INC | — | 208,813.0 | $4.8M | 0.03% | — | — | $23.09 | -7.8% |
| 154 | MSFT PUT | MICROSOFT CORP | Technology | 13,000.0 | $4.8M | 0.03% | +12K | +2263.6% | $368.53 | +2.9% |
| 155 | CSCO | CISCO SYS INC | Technology | 59,929.0 | $4.6M | 0.03% | -34K | -36.4% | $77.25 | +54.8% |
| 156 | HCA | HCA HEALTHCARE INC | Healthcare | 9,734.0 | $4.6M | 0.03% | NEW | — | $473.24 | -20.7% |
| 157 | NKE | NIKE INC | Consumer Cyclical | 86,968.0 | $4.6M | 0.03% | -50K | -36.4% | $52.82 | -14.4% |
| 158 | PLD | PROLOGIS INC. | Real Estate | 34,208.0 | $4.5M | 0.03% | +32K | +1319.4% | $132.18 | +6.3% |
| 159 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,332.0 | $4.5M | 0.03% | -3K | -25.1% | $479.20 | — |
| 160 | TSLA | TESLA INC | Consumer Cyclical | 11,355.0 | $4.2M | 0.03% | +218.0 | +2.0% | $371.75 | +7.7% |
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%