Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 13,201.0 | $835K | 0.01% | +5K | +59.3% | $63.25 | +25.8% |
| 242 | KLAC | KLA CORP | Technology | 2,760.0 | $833K | 0.01% | +2K | +848.5% | $301.71 | -38.0% |
| 243 | URI | UNITED RENTALS INC | Industrials | 735.0 | $833K | 0.01% | — | — | $1132.89 | -9.8% |
| 244 | VIS | VANGUARD WORLD FD | — | 2,300.0 | $829K | 0.01% | -905.0 | -28.2% | $360.38 | -10.0% |
| 245 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,150.0 | $807K | 0.01% | +1K | +152.9% | $375.32 | -14.2% |
| 246 | ORCL | ORACLE CORP | Technology | 5,322.0 | $780K | 0.01% | -7K | -55.6% | $146.55 | -4.8% |
| 247 | TIP | ISHARES TR | — | 7,050.0 | $771K | 0.01% | — | — | $109.43 | -4.7% |
| 248 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,588.0 | $763K | 0.01% | -1K | -24.5% | $212.77 | -1.2% |
| 249 | NTR | NUTRIEN LTD | Basic Materials | 12,092.0 | $762K | 0.01% | NEW | — | $62.98 | +17.4% |
| 250 | EA | ELECTRONIC ARTS INC | Communication Services | 3,540.0 | $726K | 0.01% | — | — | $205.04 | +2.3% |
| 251 | QUBT | QUANTUM COMPUTING INC | Technology | 72,000.0 | $698K | 0.00% | — | — | $9.70 | -5.6% |
| 252 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,061.0 | $697K | 0.00% | -5K | -71.7% | $338.25 | -9.6% |
| 253 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 892.0 | $681K | 0.00% | — | — | $190.79 | +36.1% |
| 254 | EIDO | ISHARES TR | — | 60,000.0 | $679K | 0.00% | — | — | $11.31 | +6.5% |
| 255 | IDXX | IDEXX LABS INC | Healthcare | 1,282.0 | $675K | 0.00% | — | — | $526.44 | -2.5% |
| 256 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 1,530.0 | $636K | 0.00% | NEW | — | $415.63 | -9.8% |
| 257 | IJR | ISHARES TR | — | 4,249.0 | $630K | 0.00% | — | — | $148.31 | -7.1% |
| 258 | ADBE CALL | ADOBE INC | Technology | 3,024.0 | $620K | 0.00% | — | — | $205.02 | +16.5% |
| 259 | BLK | BLACKROCK INC | Financial Services | 590.0 | $567K | 0.00% | — | — | $961.56 | +11.6% |
| 260 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 16,318.0 | $565K | 0.00% | — | — | $34.62 | +0.0% |
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%