Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DUK | DUKE ENERGY CORP NEW | Utilities | 30,000.0 | $3.8M | 0.02% | — | — | $126.58 | -3.6% |
| 162 | OTIS | OTIS WORLDWIDE CORP | Industrials | 51,657.0 | $3.7M | 0.02% | — | — | $71.60 | +0.2% |
| 163 | — | HONEYWELL INTL INC | — | 16,327.0 | $3.7M | 0.02% | NEW | — | $223.90 | — |
| 164 | — | HONEYWELL AEROSPACE INC | — | 16,477.0 | $3.6M | 0.02% | NEW | — | $221.08 | — |
| 165 | NVT | NVENT ELEC PLC | Industrials | 20,946.0 | $3.6M | 0.02% | +7K | +48.8% | $169.61 | -8.1% |
| 166 | IGV | ISHARES TR | — | 38,505.0 | $3.5M | 0.02% | +29K | +285.1% | $90.60 | +13.6% |
| 167 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 65,335.0 | $3.5M | 0.02% | +4K | +6.8% | $52.85 | +2.3% |
| 168 | PWR | QUANTA SVCS INC | Industrials | 4,545.0 | $3.3M | 0.02% | -3K | -39.3% | $720.04 | -13.7% |
| 169 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,225.0 | $3.3M | 0.02% | -4K | -52.2% | $1011.37 | +2.7% |
| 170 | EWJ | ISHARES INC | — | 34,766.0 | $3.2M | 0.02% | — | — | $93.27 | +1.7% |
| 171 | KRE | SPDR SERIES TRUST | — | 43,300.0 | $3.2M | 0.02% | — | — | $74.85 | +0.1% |
| 172 | B | BARRICK MNG CORP | Basic Materials | 87,500.0 | $3.2M | 0.02% | — | — | $36.73 | +30.5% |
| 173 | XLF | SELECT SECTOR SPDR TR | — | 58,642.0 | $3.1M | 0.02% | -9K | -12.9% | $53.61 | +8.4% |
| 174 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 70,900.0 | $2.9M | 0.02% | +3K | +4.0% | $40.71 | +19.3% |
| 175 | OIH | VANECK ETF TRUST | — | 7,741.0 | $2.9M | 0.02% | -14K | -64.2% | $372.03 | +10.0% |
| 176 | DXCM | DEXCOM INC | Healthcare | 41,734.0 | $2.8M | 0.02% | -55K | -56.6% | $67.35 | +36.0% |
| 177 | ACN | ACCENTURE PLC IRELAND | Technology | 22,578.0 | $2.8M | 0.02% | +4K | +23.2% | $124.44 | +49.3% |
| 178 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,914.0 | $2.7M | 0.02% | +383.0 | +8.4% | $541.83 | -5.5% |
| 179 | XLE | SELECT SECTOR SPDR TR | — | 49,900.0 | $2.7M | 0.02% | -56K | -52.9% | $53.11 | +18.7% |
| 180 | PCVX | VAXCYTE INC | Healthcare | 44,736.0 | $2.6M | 0.02% | -17K | -27.7% | $58.13 | +6.4% |
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
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%