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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,749.0 | $2.2M | 2.33% | NEW | — | $580.91 | -17.5% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 540.0 | $648K | 0.69% | NEW | — | $1199.43 | +2.8% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 1,323.0 | $451K | 0.48% | NEW | — | $341.02 | -0.3% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 862.0 | $316K | 0.34% | NEW | — | $366.90 | +16.7% |
| 5 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,881.0 | $276K | 0.30% | NEW | — | $146.64 | -0.8% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 290.0 | $217K | 0.23% | NEW | — | $746.77 | +2.6% |
| 7 | — | WISE GROUP PLC | — | 10,650.0 | $128K | 0.14% | NEW | — | $12.00 | — |
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%