Portfolio (Quarterly)
Guide ↗
Bank Pictet & Cie (Europe) AG
· CIK 0001123274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GRAB | GRAB HOLDINGS LIMITED | Technology | 261,774.0 | $987K | 0.02% | NEW | — | $3.77 | -17.0% |
| 142 | MRNA | MODERNA INC | Healthcare | 13,947.0 | $977K | 0.02% | NEW | — | $70.03 | +184.0% |
| 143 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,904.0 | $924K | 0.02% | NEW | — | $71.60 | -7.9% |
| 144 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,382.0 | $908K | 0.02% | NEW | — | $168.66 | -13.0% |
| 145 | LRCX | LAM RESEARCH CORP | Technology | 2,064.0 | $894K | 0.02% | NEW | — | $433.33 | -27.3% |
| 146 | ASML | ASML HLDG NV | Technology | 417.0 | $830K | 0.02% | NEW | — | $1989.44 | -12.3% |
| 147 | HUM | HUMANA INC | Healthcare | 1,920.0 | $763K | 0.01% | NEW | — | $397.22 | +0.2% |
| 148 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,141.0 | $724K | 0.01% | NEW | — | $338.25 | -8.7% |
| 149 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 15,761.0 | $721K | 0.01% | NEW | — | $45.77 | -6.8% |
| 150 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,392.0 | $691K | 0.01% | NEW | — | $496.73 | +5.9% |
| 151 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,000.0 | $691K | 0.01% | NEW | — | $57.62 | +9.1% |
| 152 | BIIB | BIOGEN INC | Healthcare | 3,103.0 | $670K | 0.01% | NEW | — | $216.06 | +5.3% |
| 153 | AFL | AFLAC INC | Financial Services | 5,706.0 | $669K | 0.01% | NEW | — | $117.25 | -3.0% |
| 154 | LOW | LOWES COS INC | Consumer Cyclical | 3,028.0 | $668K | 0.01% | NEW | — | $220.49 | -14.2% |
| 155 | NVR | NVR INC | Consumer Cyclical | 97.0 | $661K | 0.01% | NEW | — | $6813.40 | -7.6% |
| 156 | — | WISE GROUP PLC | — | 53,200.0 | $638K | 0.01% | NEW | — | $12.00 | — |
| 157 | — | ETSY INC | — | 8,429.0 | $635K | 0.01% | NEW | — | $75.33 | — |
| 158 | MDT | MEDTRONIC PLC | Healthcare | 7,830.0 | $613K | 0.01% | NEW | — | $78.23 | +13.3% |
| 159 | RACE | FERRARI N V | Consumer Cyclical | 1,650.0 | $612K | 0.01% | NEW | — | $370.83 | +10.9% |
| 160 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,557.0 | $609K | 0.01% | NEW | — | $238.28 | -0.5% |
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%