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 | +9.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 22,238.0 | $8.3M | 8.86% | +1K | +6.6% | $371.52 | +31.8% |
| 3 | GOOG | ALPHABET INC | — | 18,450.0 | $6.5M | 6.99% | -4K | -16.9% | $353.33 | — |
| 4 | TXN | TEXAS INSTRS INC | Technology | 18,000.0 | $5.4M | 5.75% | — | — | $298.07 | -13.0% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 10,025.0 | $5.1M | 5.52% | +3K | +33.7% | $513.60 | +16.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 13,589.0 | $4.9M | 5.21% | +2K | +19.4% | $357.37 | -3.0% |
| 7 | MDLN | MEDLINE INC | Healthcare | 94,900.0 | $3.7M | 4.01% | +76K | +400.1% | $39.44 | -11.0% |
| 8 | WM | WASTE MGMT INC DEL | Industrials | 15,900.0 | $3.5M | 3.80% | — | — | $222.88 | +0.2% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,400.0 | $3.1M | 3.30% | — | — | $270.31 | -0.2% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 14,084.0 | $2.8M | 3.02% | +728.0 | +5.5% | $200.09 | +6.1% |
| 11 | MSCI | MSCI INC | Financial Services | 4,825.0 | $2.7M | 2.90% | — | — | $560.04 | +1.0% |
| 12 | V | VISA INC | Financial Services | 7,514.0 | $2.6M | 2.76% | +2K | +31.3% | $343.09 | +11.5% |
| 13 | ABBV | ABBVIE INC | Healthcare | 9,150.0 | $2.3M | 2.47% | +553.0 | +6.4% | $251.64 | +5.7% |
| 14 | WFC | WELLS FARGO & CO | Financial Services | 27,848.0 | $2.3M | 2.47% | +7K | +36.7% | $82.64 | +2.0% |
| 15 | AVGO | BROADCOM INC | Technology | 5,953.0 | $2.2M | 2.41% | +1K | +33.5% | $377.75 | -4.7% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,749.0 | $2.2M | 2.33% | NEW | — | $580.91 | -17.7% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,021.0 | $2.2M | 2.33% | +1K | +9.6% | $180.91 | +6.5% |
| 18 | AAPL | APPLE INC | Technology | 7,404.0 | $2.1M | 2.30% | +78.0 | +1.1% | $289.36 | +7.1% |
| 19 | ETN | EATON CORP PLC | Industrials | 4,996.0 | $2.1M | 2.28% | -158.0 | -3.1% | $426.12 | -3.0% |
| 20 | META | META PLATFORMS INC | Communication Services | 3,601.0 | $2.0M | 2.17% | +296.0 | +9.0% | $563.29 | +0.4% |
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%