Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 173,057.0 | $44.0M | 0.28% | +3K | +1.5% | $253.97 | +6.8% |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 496,852.0 | $35.9M | 0.22% | +11K | +2.2% | $72.16 | -3.5% |
| 23 | MCO | MOODYS CORP | Financial Services | 71,301.0 | $32.3M | 0.20% | +629.0 | +0.9% | $452.92 | +3.5% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 444,811.0 | $31.8M | 0.20% | +43K | +10.7% | $71.40 | -0.4% |
| 25 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 163,448.0 | $29.1M | 0.18% | +157K | +2292.7% | $178.24 | -8.0% |
| 26 | SLB | SLB LIMITED | Energy | 593,195.0 | $27.6M | 0.17% | +51K | +9.5% | $46.49 | +10.9% |
| 27 | ADBE | ADOBE INC | Technology | 126,871.0 | $26.0M | 0.16% | +24K | +23.1% | $205.02 | +14.9% |
| 28 | SE | SEA LTD | Consumer Cyclical | 266,264.0 | $25.5M | 0.16% | +133K | +99.2% | $95.83 | +3.9% |
| 29 | WDAY | WORKDAY INC | Technology | 202,374.0 | $24.8M | 0.15% | +88K | +77.4% | $122.42 | +54.8% |
| 30 | PH | PARKER-HANNIFIN CORP | Industrials | 25,040.0 | $24.5M | 0.15% | +21K | +467.5% | $978.12 | +0.0% |
| 31 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 14,073.0 | $23.9M | 0.15% | +710.0 | +5.3% | $1697.39 | +3.3% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 72,586.0 | $20.4M | 0.13% | +3K | +4.5% | $281.21 | -19.8% |
| 33 | PSTG | EVERPURE INC | — | 230,841.0 | $18.2M | 0.11% | +10K | +4.7% | $78.79 | — |
| 34 | TW | TRADEWEB MKTS INC | Financial Services | 177,992.0 | $17.7M | 0.11% | +175K | +5876.9% | $99.66 | +1.5% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 214,963.0 | $17.5M | 0.11% | +4K | +1.9% | $81.27 | +8.0% |
| 36 | EEM | ISHARES TR | — | 238,928.0 | $16.3M | 0.10% | +33K | +16.1% | $68.41 | -0.6% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 164,459.0 | $14.9M | 0.09% | +40K | +32.4% | $90.74 | +11.6% |
| 38 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 36,949.0 | $14.7M | 0.09% | +5K | +15.2% | $397.68 | +1.9% |
| 39 | DG | DOLLAR GEN CORP | Consumer Defensive | 122,683.0 | $14.1M | 0.09% | +7K | +5.6% | $115.11 | +8.4% |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 25,321.0 | $12.7M | 0.08% | +1K | +5.6% | $501.36 | +34.6% |
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
29.7%
Consumer Cyclical
18.3%
Financial Services
16.4%
Healthcare
15.3%
Communication Services
8.9%
Industrials
7.0%
Consumer Defensive
2.1%
Basic Materials
1.1%
Energy
1.1%
Real Estate
0.1%