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 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 16,369.0 | $1.5M | 1.99% | -935.0 | -5.4% | $92.31 | -5.3% |
| 22 | AVGO | BROADCOM INC | Technology | 4,458.0 | $1.4M | 1.81% | +2K | +68.5% | $309.51 | +15.4% |
| 23 | OC | OWENS CORNING NEW | Industrials | 11,963.0 | $1.3M | 1.70% | -587.0 | -4.7% | $108.22 | +24.5% |
| 24 | SYK | STRYKER CORPORATION | Healthcare | 3,791.0 | $1.2M | 1.64% | -1K | -26.3% | $328.59 | -6.3% |
| 25 | LIN | LINDE PLC | Basic Materials | 2,322.0 | $1.2M | 1.51% | NEW | — | $495.76 | -2.7% |
| 26 | CRM | SALESFORCE INC | Technology | 5,906.0 | $1.1M | 1.45% | +598.0 | +11.3% | $186.67 | +41.7% |
| 27 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,054.0 | $945K | 1.24% | NEW | — | $62.75 | -25.2% |
| 28 | MDLN | MEDLINE INC | Healthcare | 18,978.0 | $845K | 1.11% | NEW | — | $44.50 | -17.8% |
| 29 | — | TOTALENERGIES SE | — | 7,860.0 | $733K | 0.96% | NEW | — | $93.22 | — |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,423.0 | $656K | 0.86% | -219.0 | -8.3% | $270.59 | +48.2% |
| 31 | VGT | VANGUARD WORLD FD | — | 324.0 | $226K | 0.30% | — | — | $697.72 | -82.7% |
| 32 | UBS | UBS GROUP AG | Financial Services | 5,758.0 | $220K | 0.29% | — | — | $38.24 | +45.6% |
| 33 | ROL | ROLLINS INC | Consumer Cyclical | 3,750.0 | $200K | 0.26% | — | — | $53.41 | -33.1% |
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%