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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SOPH | SOPHIA GENETICS SA | Healthcare | 255,200.0 | $1.5M | 0.03% | NEW | — | $5.77 | +46.2% |
| 122 | VGT | VANGUARD WORLD FD | — | 11,923.0 | $1.4M | 0.03% | NEW | — | $119.52 | +5.2% |
| 123 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,309.0 | $1.4M | 0.03% | NEW | — | $255.88 | +4.8% |
| 124 | PTC | PTC INC | Technology | 11,885.0 | $1.4M | 0.03% | NEW | — | $113.61 | +21.6% |
| 125 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 24,323.0 | $1.3M | 0.03% | NEW | — | $52.65 | +12.4% |
| 126 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,666.0 | $1.3M | 0.03% | NEW | — | $223.95 | +18.0% |
| 127 | ADSK | AUTODESK INC | Technology | 6,036.0 | $1.2M | 0.02% | NEW | — | $194.42 | +10.0% |
| 128 | RTX | RTX CORPORATION | Industrials | 6,116.0 | $1.2M | 0.02% | NEW | — | $189.73 | -0.6% |
| 129 | INFY | INFOSYS LTD | Technology | 107,832.0 | $1.1M | 0.02% | NEW | — | $10.49 | +0.2% |
| 130 | RPRX | ROYALTY PHARMA PLC | Healthcare | 20,000.0 | $1.1M | 0.02% | NEW | — | $56.07 | +3.4% |
| 131 | DT | DYNATRACE INC | Technology | 25,378.0 | $1.1M | 0.02% | NEW | — | $43.91 | +32.8% |
| 132 | MS | MORGAN STANLEY | Financial Services | 5,311.0 | $1.1M | 0.02% | NEW | — | $209.04 | -6.4% |
| 133 | TW | TRADEWEB MKTS INC | Financial Services | 11,129.0 | $1.1M | 0.02% | NEW | — | $99.66 | +1.1% |
| 134 | AON | AON PLC | Financial Services | 3,335.0 | $1.1M | 0.02% | NEW | — | $331.69 | -15.4% |
| 135 | HD | HOME DEPOT INC | Consumer Cyclical | 3,042.0 | $1.1M | 0.02% | NEW | — | $352.68 | -17.1% |
| 136 | ROL | ROLLINS INC | Consumer Cyclical | 25,045.0 | $1.0M | 0.02% | NEW | — | $41.74 | -28.5% |
| 137 | — | AMRIZE LTD | — | 19,500.0 | $1.0M | 0.02% | NEW | — | $53.08 | — |
| 138 | AMAT | APPLIED MATLS INC | Technology | 1,433.0 | $1.0M | 0.02% | NEW | — | $720.09 | -33.5% |
| 139 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,215.0 | $1.0M | 0.02% | NEW | — | $459.13 | +11.5% |
| 140 | TMUS | T-MOBILE US INC | Communication Services | 5,933.0 | $995K | 0.02% | NEW | — | $167.73 | -1.1% |
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
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%