Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 21,841.0 | $2.6M | 0.02% | -3K | -12.0% | $118.95 | -6.9% |
| 182 | SIL | GLOBAL X FDS | — | 31,000.0 | $2.4M | 0.01% | — | — | $77.46 | +17.4% |
| 183 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 25,000.0 | $2.4M | 0.01% | — | — | $95.98 | +15.3% |
| 184 | NTR PUT | NUTRIEN LTD | Basic Materials | 37,806.0 | $2.4M | 0.01% | +33K | +656.1% | $62.98 | +17.4% |
| 185 | MSFT CALL | MICROSOFT CORP | Technology | 6,264.0 | $2.3M | 0.01% | NEW | — | $371.52 | +34.0% |
| 186 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 43,332.0 | $2.3M | 0.01% | -6K | -12.2% | $53.67 | -32.9% |
| 187 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,713.0 | $2.3M | 0.01% | -6K | -62.5% | $623.54 | +27.7% |
| 188 | RACE | FERRARI N V | Consumer Cyclical | 6,226.0 | $2.3M | 0.01% | -2K | -20.4% | $370.83 | +11.1% |
| 189 | BIDU | BAIDU INC | Communication Services | 20,000.0 | $2.3M | 0.01% | — | — | $114.29 | -22.9% |
| 190 | ECL | ECOLAB INC | Basic Materials | 7,926.0 | $2.2M | 0.01% | -323.0 | -3.9% | $278.61 | -1.2% |
| 191 | IMVT | IMMUNOVANT INC | Healthcare | 57,190.0 | $2.2M | 0.01% | -31K | -35.5% | $38.53 | -11.8% |
| 192 | NKE | NIKE INC | Consumer Cyclical | 53,268.0 | $2.2M | 0.01% | -34K | -38.8% | $41.05 | -12.3% |
| 193 | ICLR | ICON PUB LTD CO | Healthcare | 12,018.0 | $2.1M | 0.01% | -1K | -9.2% | $173.71 | +0.1% |
| 194 | — | 2023 ETF SERIES TRUST | — | 40,530.0 | $2.1M | 0.01% | NEW | — | $50.65 | — |
| 195 | QBTS | D-WAVE QUANTUM INC | Technology | 85,000.0 | $2.0M | 0.01% | — | — | $23.99 | -27.1% |
| 196 | PYLD | PIMCO ETF TR | — | 75,580.0 | $2.0M | 0.01% | — | — | $26.52 | -3.8% |
| 197 | JMBS | JANUS DETROIT STR TR | — | 44,150.0 | $2.0M | 0.01% | — | — | $44.99 | -5.2% |
| 198 | — | GLOBUS MED INC | — | 24,944.0 | $2.0M | 0.01% | -3K | -9.4% | $79.01 | — |
| 199 | RGTI | RIGETTI COMPUTING INC | Technology | 100,000.0 | $1.9M | 0.01% | — | — | $19.32 | -14.6% |
| 200 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 21,262.0 | $1.9M | 0.01% | -837.0 | -3.8% | $90.46 | -5.2% |
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%