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 | GOOG | ALPHABET INC | — | 18,450.0 | $6.5M | 6.99% | -4K | -16.9% | $353.33 | — |
| 2 | ETN | EATON CORP PLC | Industrials | 4,996.0 | $2.1M | 2.28% | -158.0 | -3.1% | $426.12 | -3.1% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,928.0 | $1.9M | 2.01% | -879.0 | -18.3% | $477.57 | -12.9% |
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%