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 | LIN | LINDE PLC | Basic Materials | 2,322.0 | $1.2M | 1.51% | NEW | — | $495.76 | -2.7% |
| 2 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,054.0 | $945K | 1.24% | NEW | — | $62.75 | -25.2% |
| 3 | MDLN | MEDLINE INC | Healthcare | 18,978.0 | $845K | 1.11% | NEW | — | $44.50 | -17.8% |
| 4 | — | TOTALENERGIES SE | — | 7,860.0 | $733K | 0.96% | NEW | — | $93.22 | — |
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%