Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GRAB | GRAB HOLDINGS LIMITED | Technology | 465,681.0 | $2.3M | 0.01% | NEW | — | $4.99 | -28.8% |
| 202 | SNA | SNAP ON INC | Industrials | 6,630.0 | $2.3M | 0.01% | NEW | — | $344.60 | +18.4% |
| 203 | INSP | INSPIRE MED SYS INC | Healthcare | 24,474.0 | $2.3M | 0.01% | NEW | — | $92.23 | -43.3% |
| 204 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,628.0 | $2.3M | 0.01% | NEW | — | $487.25 | +8.9% |
| 205 | QBTS | D-WAVE QUANTUM INC | Technology | 85,000.0 | $2.2M | 0.01% | NEW | — | $26.15 | -31.6% |
| 206 | RGTI | RIGETTI COMPUTING INC | Technology | 100,000.0 | $2.2M | 0.01% | NEW | — | $22.15 | -31.1% |
| 207 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 40,456.0 | $2.2M | 0.01% | NEW | — | $53.94 | +11.9% |
| 208 | SIL | GLOBAL X FDS | — | 26,000.0 | $2.2M | 0.01% | NEW | — | $83.52 | -10.0% |
| 209 | CPRT | COPART INC | Industrials | 55,448.0 | $2.2M | 0.01% | NEW | — | $39.15 | -30.9% |
| 210 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 26,342.0 | $2.2M | 0.01% | NEW | — | $82.12 | -33.2% |
| 211 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 97,187.0 | $2.1M | 0.01% | NEW | — | $21.98 | -21.2% |
| 212 | LE | LANDS END INC NEW | Consumer Cyclical | 143,405.0 | $2.1M | 0.01% | NEW | — | $14.52 | -18.3% |
| 213 | ABVX | ABIVAX SA | Healthcare | 15,348.0 | $2.1M | 0.01% | NEW | — | $134.85 | -1.1% |
| 214 | BNTX | BIONTECH SE | Healthcare | 21,735.0 | $2.1M | 0.01% | NEW | — | $95.20 | -2.4% |
| 215 | — | SOLENO THERAPEUTICS INC | — | 43,796.0 | $2.0M | 0.01% | NEW | — | $46.30 | — |
| 216 | — | APTIV PLC | — | 26,475.0 | $2.0M | 0.01% | NEW | — | $76.09 | — |
| 217 | — | ENTERGY CORP NEW | — | 21,754.0 | $2.0M | 0.01% | NEW | — | $92.43 | — |
| 218 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 60,182.0 | $2.0M | 0.01% | NEW | — | $33.02 | -6.8% |
| 219 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,529.0 | $1.9M | 0.01% | NEW | — | $416.82 | -20.8% |
| 220 | DIS | DISNEY WALT CO | Communication Services | 15,919.0 | $1.8M | 0.01% | NEW | — | $113.77 | -15.3% |
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%