Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NKE | NIKE INC | Consumer Cyclical | 136,693.0 | $8.7M | 0.05% | NEW | — | $63.71 | -31.8% |
| 122 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 100,911.0 | $8.6M | 0.05% | NEW | — | $85.25 | -0.3% |
| 123 | HDB | HDFC BANK LTD | Financial Services | 228,910.0 | $8.4M | 0.05% | NEW | — | $36.54 | -35.4% |
| 124 | EPOL | ISHARES TR | — | 234,770.0 | $8.3M | 0.05% | NEW | — | $35.19 | +14.9% |
| 125 | EWY | ISHARES INC | — | 84,769.0 | $8.2M | 0.05% | NEW | — | $97.22 | +67.5% |
| 126 | ILF | ISHARES TR | — | 270,000.0 | $8.2M | 0.05% | NEW | — | $30.45 | +12.4% |
| 127 | XBI | SPDR SERIES TRUST | — | 64,877.0 | $7.9M | 0.05% | NEW | — | $121.93 | +23.8% |
| 128 | EOG | EOG RES INC | Energy | 72,499.0 | $7.6M | 0.04% | NEW | — | $105.01 | +34.4% |
| 129 | — | ETSY INC | — | 137,167.0 | $7.6M | 0.04% | NEW | — | $55.44 | — |
| 130 | WMT | WALMART INC | Consumer Defensive | 66,147.0 | $7.4M | 0.04% | NEW | — | $111.41 | +0.7% |
| 131 | DXCM | DEXCOM INC | Healthcare | 109,823.0 | $7.3M | 0.04% | NEW | — | $66.37 | +14.0% |
| 132 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 69,064.0 | $7.2M | 0.04% | NEW | — | $104.72 | -20.1% |
| 133 | CSCO | CISCO SYS INC | Technology | 94,174.0 | $7.2M | 0.04% | NEW | — | $76.72 | +44.3% |
| 134 | GDX | VANECK ETF TRUST | — | 83,500.0 | $7.2M | 0.04% | NEW | — | $85.77 | -17.5% |
| 135 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,994.0 | $7.0M | 0.04% | NEW | — | $879.00 | +20.0% |
| 136 | CI | THE CIGNA GROUP | Healthcare | 25,216.0 | $6.9M | 0.04% | NEW | — | $275.23 | +3.2% |
| 137 | ACN | ACCENTURE PLC IRELAND | Technology | 25,705.0 | $6.9M | 0.04% | NEW | — | $268.30 | -46.1% |
| 138 | IVV | ISHARES TR | — | 9,992.0 | $6.8M | 0.04% | NEW | — | $684.94 | +8.8% |
| 139 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 41,160.0 | $6.7M | 0.04% | NEW | — | $161.96 | -12.6% |
| 140 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,662.0 | $6.6M | 0.04% | NEW | — | $862.34 | +8.5% |
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
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%