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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | HONEYWELL INTL INC | — | 33,367.0 | $7.5M | 0.15% | NEW | — | $225.64 | — |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 52,657.0 | $7.1M | 0.14% | NEW | — | $135.40 | -5.4% |
| 83 | PSTG | EVERPURE INC | — | 85,408.0 | $6.7M | 0.13% | NEW | — | $78.79 | — |
| 84 | SPGI | S&P GLOBAL INC | Financial Services | 14,449.0 | $5.9M | 0.12% | NEW | — | $407.26 | -0.9% |
| 85 | — | HONEYWELL AEROSPACE INC | — | 26,367.0 | $5.8M | 0.11% | NEW | — | $221.08 | — |
| 86 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 110,864.0 | $5.0M | 0.10% | NEW | — | $45.12 | -1.5% |
| 87 | ALC | ALCON AG | Healthcare | 70,396.0 | $4.8M | 0.09% | NEW | — | $67.69 | -4.4% |
| 88 | USB | US BANCORP | Financial Services | 74,068.0 | $4.5M | 0.09% | NEW | — | $60.40 | -2.5% |
| 89 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 29,678.0 | $4.4M | 0.09% | NEW | — | $146.64 | -0.6% |
| 90 | AZN | ASTRAZENECA PLC | Healthcare | 22,759.0 | $4.3M | 0.08% | NEW | — | $187.14 | -11.6% |
| 91 | SNOW | SNOWFLAKE INC | Technology | 16,150.0 | $4.1M | 0.08% | NEW | — | $254.50 | +33.7% |
| 92 | — | TECHNIPFMC PLC | — | 61,255.0 | $4.1M | 0.08% | NEW | — | $66.30 | — |
| 93 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,994.0 | $4.0M | 0.08% | NEW | — | $1011.37 | -8.9% |
| 94 | NVT | NVENT ELEC PLC | Industrials | 23,052.0 | $3.9M | 0.08% | NEW | — | $169.61 | -4.8% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 89,404.0 | $3.8M | 0.07% | NEW | — | $42.34 | +11.4% |
| 96 | XBI | SPDR SERIES TRUST | — | 23,871.0 | $3.8M | 0.07% | NEW | — | $158.25 | -2.3% |
| 97 | IGV | ISHARES TR | — | 39,341.0 | $3.6M | 0.07% | NEW | — | $90.60 | +18.1% |
| 98 | IBB | ISHARES TR | — | 16,280.0 | $3.1M | 0.06% | NEW | — | $190.19 | +9.7% |
| 99 | UBS | UBS GROUP AG | Financial Services | 61,209.0 | $3.0M | 0.06% | NEW | — | $49.66 | -0.8% |
| 100 | — | SMURFIT WESTROCK PLC | — | 63,964.0 | $3.0M | 0.06% | NEW | — | $46.26 | — |
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%