Portfolio (Quarterly)
Guide ↗
PICTET BANK & TRUST Ltd
· CIK 0001535631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 20,864.0 | $7.7M | 10.11% | +4K | +25.5% | $368.53 | +38.4% |
| 2 | AVGO | BROADCOM INC | Technology | 4,458.0 | $1.4M | 1.81% | +2K | +68.5% | $309.51 | +15.4% |
| 3 | CRM | SALESFORCE INC | Technology | 5,906.0 | $1.1M | 1.45% | +598.0 | +11.3% | $186.67 | +41.7% |
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
28.3%
Consumer Cyclical
21.3%
Financial Services
16.7%
Healthcare
12.0%
Industrials
9.9%
Communication Services
7.5%
Consumer Defensive
2.6%
Basic Materials
1.7%