Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 244,015.0 | $8.3M | 0.05% | -251K | -50.8% | $34.00 | -4.0% |
| 62 | PYPL | PAYPAL HLDGS INC | Financial Services | 179,325.0 | $7.7M | 0.05% | -4K | -2.1% | $43.18 | +22.5% |
| 63 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 83,619.0 | $7.7M | 0.05% | -23K | -21.5% | $91.68 | -5.1% |
| 64 | GLW | CORNING INC | Technology | 30,000.0 | $7.7M | 0.05% | -22K | -42.2% | $255.43 | -37.5% |
| 65 | EPOL | ISHARES TR | — | 193,680.0 | $7.5M | 0.05% | -38K | -16.5% | $38.61 | +18.0% |
| 66 | ADSK | AUTODESK INC | Technology | 38,047.0 | $7.4M | 0.05% | -6K | -14.3% | $194.42 | +13.0% |
| 67 | GDX | VANECK ETF TRUST | — | 94,700.0 | $7.1M | 0.04% | -22K | -18.8% | $75.45 | +29.7% |
| 68 | EOG | EOG RES INC | Energy | 53,409.0 | $6.9M | 0.04% | -2K | -4.3% | $129.73 | +7.5% |
| 69 | URTH | ISHARES INC | — | 31,223.0 | $6.3M | 0.04% | -4K | -10.5% | $202.64 | +3.6% |
| 70 | VERX | VERTEX INC | Technology | 547,975.0 | $6.3M | 0.04% | -6K | -1.1% | $11.48 | +2.7% |
| 71 | ASML | ASML HLDG NV | Technology | 2,679.0 | $5.3M | 0.03% | -152.0 | -5.4% | $1989.44 | -12.1% |
| 72 | INDA | ISHARES TR | — | 102,001.0 | $5.0M | 0.03% | -27K | -21.2% | $49.30 | -2.0% |
| 73 | CSCO | CISCO SYS INC | Technology | 42,000.0 | $4.9M | 0.03% | -18K | -29.9% | $116.99 | -9.0% |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 11,755.0 | $4.8M | 0.03% | -7K | -35.7% | $407.26 | -1.2% |
| 75 | CI | THE CIGNA GROUP | Healthcare | 17,094.0 | $4.7M | 0.03% | -12K | -41.6% | $275.68 | -0.7% |
| 76 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 38,031.0 | $4.7M | 0.03% | -332.0 | -0.9% | $123.11 | +24.2% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 11,073.0 | $4.7M | 0.03% | -282.0 | -2.5% | $420.60 | -9.9% |
| 78 | IWM | ISHARES TR | — | 14,921.0 | $4.5M | 0.03% | -434.0 | -2.8% | $300.45 | -4.4% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,782.0 | $4.4M | 0.03% | -550.0 | -5.9% | $500.39 | — |
| 80 | GE | GE AEROSPACE | Industrials | 11,750.0 | $4.4M | 0.03% | -7K | -37.0% | $373.73 | -14.6% |
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%