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 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,130.0 | $11.2M | 12.04% | +2K | +4.8% | $238.34 | +9.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 22,238.0 | $8.3M | 8.86% | +1K | +6.6% | $371.52 | +31.7% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 10,025.0 | $5.1M | 5.52% | +3K | +33.7% | $513.60 | +16.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 13,589.0 | $4.9M | 5.21% | +2K | +19.4% | $357.37 | -3.0% |
| 5 | MDLN | MEDLINE INC | Healthcare | 94,900.0 | $3.7M | 4.01% | +76K | +400.1% | $39.44 | -10.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 14,084.0 | $2.8M | 3.02% | +728.0 | +5.5% | $200.09 | +6.1% |
| 7 | V | VISA INC | Financial Services | 7,514.0 | $2.6M | 2.76% | +2K | +31.3% | $343.09 | +11.5% |
| 8 | ABBV | ABBVIE INC | Healthcare | 9,150.0 | $2.3M | 2.47% | +553.0 | +6.4% | $251.64 | +5.9% |
| 9 | WFC | WELLS FARGO & CO | Financial Services | 27,848.0 | $2.3M | 2.47% | +7K | +36.7% | $82.64 | +2.2% |
| 10 | AVGO | BROADCOM INC | Technology | 5,953.0 | $2.2M | 2.41% | +1K | +33.5% | $377.75 | -5.1% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,021.0 | $2.2M | 2.33% | +1K | +9.6% | $180.91 | +6.7% |
| 12 | AAPL | APPLE INC | Technology | 7,404.0 | $2.1M | 2.30% | +78.0 | +1.1% | $289.36 | +7.1% |
| 13 | META | META PLATFORMS INC | Communication Services | 3,601.0 | $2.0M | 2.17% | +296.0 | +9.0% | $563.29 | +0.4% |
| 14 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 17,314.0 | $1.6M | 1.71% | +945.0 | +5.8% | $92.09 | -1.6% |
| 15 | LIN | LINDE PLC | Basic Materials | 2,926.0 | $1.5M | 1.63% | +604.0 | +26.0% | $518.94 | -6.2% |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 4,125.0 | $1.3M | 1.39% | +334.0 | +8.8% | $314.84 | +5.1% |
| 17 | CRM | SALESFORCE INC | Technology | 6,435.0 | $1.0M | 1.08% | +529.0 | +9.0% | $156.66 | +32.2% |
| 18 | — | TOTALENERGIES SE | — | 10,048.0 | $782K | 0.84% | +2K | +27.8% | $77.78 | — |
| 19 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,957.0 | $681K | 0.73% | +903.0 | +6.0% | $42.68 | +16.9% |
| 20 | VGT | VANGUARD WORLD FD | — | 2,592.0 | $310K | 0.33% | +2K | +700.0% | $119.52 | -1.8% |
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
30.8%
Consumer Cyclical
18.6%
Financial Services
15.8%
Healthcare
13.2%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
2.9%
Basic Materials
1.8%