Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EWW | ISHARES INC | — | 25,000.0 | $1.7M | 0.01% | NEW | — | $69.33 | +9.4% |
| 222 | PYLD | PIMCO ETF TR | — | 64,920.0 | $1.7M | 0.01% | NEW | — | $26.68 | -1.7% |
| 223 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 25,000.0 | $1.7M | 0.01% | NEW | — | $68.80 | +0.1% |
| 224 | CG | CARLYLE GROUP INC | Financial Services | 28,700.0 | $1.7M | 0.01% | NEW | — | $59.11 | -24.5% |
| 225 | DB | DEUTSCHE BANK A G | Financial Services | 43,500.0 | $1.7M | 0.01% | NEW | — | $38.89 | -9.0% |
| 226 | SIHY | HARBOR ETF TRUST | — | 36,900.0 | $1.7M | 0.01% | NEW | — | $45.68 | -0.4% |
| 227 | JAAA | JANUS DETROIT STR TR | — | 32,860.0 | $1.7M | 0.01% | NEW | — | $50.58 | +0.0% |
| 228 | FSLR | FIRST SOLAR INC | Energy | 6,232.0 | $1.6M | 0.01% | NEW | — | $261.23 | -21.1% |
| 229 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 15,272.0 | $1.6M | 0.01% | NEW | — | $103.67 | -0.3% |
| 230 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,600.0 | $1.6M | 0.01% | NEW | — | $278.92 | +3.2% |
| 231 | — | CYBERARK SOFTWARE LTD | — | 3,490.0 | $1.6M | 0.01% | NEW | — | $446.06 | — |
| 232 | HAL | HALLIBURTON CO | Energy | 54,768.0 | $1.5M | 0.01% | NEW | — | $28.26 | +17.4% |
| 233 | NVT | NVENT ELECTRIC PLC | Industrials | 14,769.0 | $1.5M | 0.01% | NEW | — | $101.97 | +57.6% |
| 234 | RAMP | LIVERAMP HLDGS INC | Technology | 51,000.0 | $1.5M | 0.01% | NEW | — | $29.37 | +29.1% |
| 235 | EIDO | ISHARES TR | — | 80,000.0 | $1.5M | 0.01% | NEW | — | $18.70 | -32.1% |
| 236 | IDXX | IDEXX LABS INC | Healthcare | 2,200.0 | $1.5M | 0.01% | NEW | — | $676.53 | -18.3% |
| 237 | INDY | ISHARES TR | — | 30,000.0 | $1.5M | 0.01% | NEW | — | $49.29 | -12.7% |
| 238 | EWM | ISHARES INC | — | 54,000.0 | $1.5M | 0.01% | NEW | — | $27.36 | +2.1% |
| 239 | JMBS | JANUS DETROIT STR TR | — | 31,860.0 | $1.5M | 0.01% | NEW | — | $45.69 | -2.4% |
| 240 | IONQ | IONQ INC | Technology | 30,000.0 | $1.3M | 0.01% | NEW | — | $44.87 | -20.9% |
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
24.3%
Consumer Cyclical
20.8%
Financial Services
16.6%
Communication Services
16.3%
Healthcare
11.7%
Industrials
6.5%
Consumer Defensive
1.9%
Basic Materials
1.0%
Energy
0.8%
Real Estate
0.1%