Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ASML | ASML HOLDING N V | Technology | 4,012.0 | $4.3M | 0.03% | NEW | — | $1069.86 | +69.6% |
| 162 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 29,000.0 | $4.3M | 0.03% | NEW | — | $146.58 | -19.4% |
| 163 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 59,881.0 | $4.2M | 0.02% | NEW | — | $69.55 | -31.3% |
| 164 | — | QIAGEN NV | — | 85,534.0 | $3.9M | 0.02% | NEW | — | $45.63 | — |
| 165 | HPQ | HP INC | Technology | 174,854.0 | $3.9M | 0.02% | NEW | — | $22.28 | +11.2% |
| 166 | XLF | SELECT SECTOR SPDR TR | — | 70,642.0 | $3.9M | 0.02% | NEW | — | $54.77 | +2.5% |
| 167 | PICK | ISHARES INC | — | 74,654.0 | $3.8M | 0.02% | NEW | — | $51.34 | +12.0% |
| 168 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 86,858.0 | $3.8M | 0.02% | NEW | — | $43.30 | +43.0% |
| 169 | PWR | QUANTA SVCS INC | Industrials | 8,540.0 | $3.6M | 0.02% | NEW | — | $422.06 | +50.9% |
| 170 | DUK | DUKE ENERGY CORP NEW | Utilities | 30,000.0 | $3.5M | 0.02% | NEW | — | $117.21 | +6.5% |
| 171 | EWJ | ISHARES INC | — | 42,466.0 | $3.4M | 0.02% | NEW | — | $80.74 | +14.9% |
| 172 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,141.0 | $3.4M | 0.02% | NEW | — | $369.95 | -5.2% |
| 173 | PCVX | VAXCYTE INC | Healthcare | 71,815.0 | $3.3M | 0.02% | NEW | — | $46.14 | +23.8% |
| 174 | SNOW | SNOWFLAKE INC | Technology | 14,740.0 | $3.2M | 0.02% | NEW | — | $219.36 | +24.1% |
| 175 | — | ICICI BANK LIMITED | — | 107,487.0 | $3.2M | 0.02% | NEW | — | $29.80 | — |
| 176 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 67,350.0 | $3.2M | 0.02% | NEW | — | $47.55 | -9.3% |
| 177 | — | APOGEE THERAPEUTICS INC | — | 41,800.0 | $3.2M | 0.02% | NEW | — | $75.48 | — |
| 178 | KRE | SPDR SERIES TRUST | — | 46,867.0 | $3.0M | 0.02% | NEW | — | $64.81 | +16.4% |
| 179 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 61,206.0 | $3.0M | 0.02% | NEW | — | $48.94 | +3.3% |
| 180 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 30,000.0 | $2.9M | 0.02% | NEW | — | $98.32 | +24.5% |
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%