Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,467.0 | $6.3M | 0.04% | NEW | — | $502.65 | — |
| 142 | — | AMRIZE LTD | — | 101,732.0 | $5.6M | 0.03% | NEW | — | $55.00 | — |
| 143 | INDA | ISHARES TR | — | 102,374.0 | $5.5M | 0.03% | NEW | — | $54.10 | -9.7% |
| 144 | GE | GE AEROSPACE | Industrials | 17,852.0 | $5.5M | 0.03% | NEW | — | $308.03 | +11.2% |
| 145 | GLD | SPDR GOLD TR | Financial Services | 13,825.0 | $5.5M | 0.03% | NEW | — | $394.71 | -5.3% |
| 146 | EWZ | ISHARES INC | — | 171,115.0 | $5.4M | 0.03% | NEW | — | $31.77 | +11.7% |
| 147 | NTR CALL | NUTRIEN LTD | Basic Materials | 85,612.0 | $5.3M | 0.03% | NEW | — | $61.81 | +8.1% |
| 148 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 328,446.0 | $5.3M | 0.03% | NEW | — | $16.10 | +148.6% |
| 149 | GLW | CORNING INC | Technology | 60,000.0 | $5.3M | 0.03% | NEW | — | $87.56 | +84.3% |
| 150 | ECH | ISHARES INC | — | 125,000.0 | $5.0M | 0.03% | NEW | — | $40.40 | -2.4% |
| 151 | ITA | ISHARES TR | — | 23,535.0 | $5.0M | 0.03% | NEW | — | $214.23 | +7.9% |
| 152 | TSLA | TESLA INC | Consumer Cyclical | 11,137.0 | $5.0M | 0.03% | NEW | — | $449.72 | -15.3% |
| 153 | URTH | ISHARES INC | — | 26,368.0 | $4.9M | 0.03% | NEW | — | $185.77 | +9.2% |
| 154 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 27,111.0 | $4.8M | 0.03% | NEW | — | $177.44 | -38.5% |
| 155 | — | EXACT SCIENCES CORP | — | 45,415.0 | $4.6M | 0.03% | NEW | — | $101.56 | — |
| 156 | XOM | EXXON MOBIL CORP | Energy | 37,700.0 | $4.5M | 0.03% | NEW | — | $120.34 | +25.9% |
| 157 | OTIS | OTIS WORLDWIDE CORP | Industrials | 51,657.0 | $4.5M | 0.03% | NEW | — | $87.35 | -17.4% |
| 158 | B | BARRICK MNG CORP | Basic Materials | 102,500.0 | $4.5M | 0.03% | NEW | — | $43.55 | -16.7% |
| 159 | EWH | ISHARES INC | — | 208,813.0 | $4.4M | 0.03% | NEW | — | $21.25 | +4.8% |
| 160 | NVO | NOVO-NORDISK A S | Healthcare | 86,648.0 | $4.4M | 0.03% | NEW | — | $50.88 | -2.8% |
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%