Portfolio (Quarterly)
Guide ↗
PICTET BANK & TRUST Ltd
· CIK 0001535631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OC | OWENS CORNING NEW | Industrials | 11,963.0 | $1.3M | 1.70% | -587.0 | -4.7% | $108.22 | +26.4% |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 3,791.0 | $1.2M | 1.64% | -1K | -26.3% | $328.59 | -7.7% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,423.0 | $656K | 0.86% | -219.0 | -8.3% | $270.59 | +47.0% |
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%