Portfolio (Quarterly)
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Bank Pictet & Cie (Europe) AG
· CIK 0001123274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ECL | ECOLAB INC | Basic Materials | 1,554.0 | $433K | 0.01% | NEW | — | $278.61 | +0.3% |
| 182 | SNPS | SYNOPSYS INC | Technology | 920.0 | $410K | 0.01% | NEW | — | $446.07 | -4.6% |
| 183 | MSFT PUT | MICROSOFT CORP | Technology | 1,100.0 | $409K | 0.01% | NEW | — | $371.52 | +38.9% |
| 184 | GEV | GE VERNOVA INC | Utilities | 310.0 | $364K | 0.01% | NEW | — | $1174.86 | -18.5% |
| 185 | VERX | VERTEX INC | Technology | 31,350.0 | $360K | 0.01% | NEW | — | $11.48 | -1.0% |
| 186 | INTU | INTUIT | Technology | 1,359.0 | $355K | 0.01% | NEW | — | $261.00 | +5.7% |
| 187 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,360.0 | $345K | 0.01% | NEW | — | $79.22 | +8.2% |
| 188 | EWJ | ISHARES INC | — | 3,440.0 | $321K | 0.01% | NEW | — | $93.27 | +5.0% |
| 189 | BDX | BECTON DICKINSON & CO | Healthcare | 2,000.0 | $303K | 0.01% | NEW | — | $151.33 | +21.5% |
| 190 | APOS | APOLLO GLOBAL MGMT INC | — | 2,500.0 | $296K | 0.01% | NEW | — | $118.31 | — |
| 191 | — | ENTERGY CORP NEW | — | 2,425.0 | $279K | 0.01% | NEW | — | $114.86 | — |
| 192 | — | QIAGEN NV | — | 6,497.0 | $252K | 0.01% | NEW | — | $38.76 | — |
| 193 | BX | BLACKSTONE INC | Financial Services | 2,100.0 | $247K | 0.01% | NEW | — | $117.67 | +0.6% |
| 194 | WMT | WALMART INC | Consumer Defensive | 2,100.0 | $238K | 0.01% | NEW | — | $113.26 | -4.7% |
| 195 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,451.0 | $235K | 0.01% | NEW | — | $52.85 | -5.5% |
| 196 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 325.0 | $229K | 0.00% | NEW | — | $703.34 | -5.3% |
| 197 | ABBV PUT | ABBVIE INC | Healthcare | 900.0 | $226K | 0.00% | NEW | — | $251.64 | +5.1% |
| 198 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,449.0 | $216K | 0.00% | NEW | — | $18.87 | +11.3% |
| 199 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,000.0 | $216K | 0.00% | NEW | — | $107.93 | +10.7% |
| 200 | ENPH | ENPHASE ENERGY INC | Energy | 4,320.0 | $213K | 0.00% | NEW | — | $49.24 | -34.2% |
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
33.3%
Healthcare
13.6%
Consumer Cyclical
12.8%
Communication Services
12.4%
Financial Services
10.9%
Industrials
6.0%
Consumer Defensive
4.7%
Energy
3.4%
Basic Materials
2.9%
Real Estate
0.0%