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 | $1.9M | 2.04% | — | — | $158.96 | -7.5% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,928.0 | $1.9M | 2.01% | -879.0 | -18.3% | $477.57 | -12.6% |
| 23 | ZTS | ZOETIS INC | Healthcare | 22,500.0 | $1.6M | 1.73% | — | — | $71.86 | +6.6% |
| 24 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 17,314.0 | $1.6M | 1.71% | +945.0 | +5.8% | $92.09 | -1.7% |
| 25 | LIN | LINDE PLC | Basic Materials | 2,926.0 | $1.5M | 1.63% | +604.0 | +26.0% | $518.94 | -6.4% |
| 26 | SYK | STRYKER CORPORATION | Healthcare | 4,125.0 | $1.3M | 1.39% | +334.0 | +8.8% | $314.84 | +5.0% |
| 27 | CRM | SALESFORCE INC | Technology | 6,435.0 | $1.0M | 1.08% | +529.0 | +9.0% | $156.66 | +32.1% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,423.0 | $1.0M | 1.08% | — | — | $415.63 | -4.3% |
| 29 | — | TOTALENERGIES SE | — | 10,048.0 | $782K | 0.84% | +2K | +27.8% | $77.78 | — |
| 30 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,957.0 | $681K | 0.73% | +903.0 | +6.0% | $42.68 | +16.7% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 540.0 | $648K | 0.69% | NEW | — | $1199.43 | +4.5% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 1,323.0 | $451K | 0.48% | NEW | — | $341.02 | +1.0% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 862.0 | $316K | 0.34% | NEW | — | $366.90 | +16.0% |
| 34 | VGT | VANGUARD WORLD FD | — | 2,592.0 | $310K | 0.33% | +2K | +700.0% | $119.52 | -1.7% |
| 35 | UBS | UBS GROUP AG | Financial Services | 5,758.0 | $286K | 0.31% | — | — | $49.66 | +8.6% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,881.0 | $276K | 0.30% | NEW | — | $146.64 | -1.0% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 290.0 | $217K | 0.23% | NEW | — | $746.77 | +2.5% |
| 38 | — | 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%