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 | TRGP | TARGA RES CORP | Energy | 124,220.0 | $22.9M | 0.13% | NEW | — | $184.50 | +53.2% |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 38,532.0 | $22.3M | 0.13% | NEW | — | $579.45 | -8.9% |
| 63 | CTAS | CINTAS CORP | Industrials | 112,912.0 | $21.2M | 0.12% | NEW | — | $188.07 | +6.9% |
| 64 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 73,479.0 | $20.8M | 0.12% | NEW | — | $283.31 | -6.9% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 67,483.0 | $20.0M | 0.12% | NEW | — | $296.21 | -27.5% |
| 66 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 34,512.0 | $19.5M | 0.12% | NEW | — | $566.36 | -38.1% |
| 67 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 132,663.0 | $19.0M | 0.11% | NEW | — | $143.31 | +3.7% |
| 68 | JPM | JPMORGAN CHASE & CO. | Financial Services | 57,476.0 | $18.5M | 0.11% | NEW | — | $322.22 | +5.0% |
| 69 | UNP | UNION PAC CORP | Industrials | 78,719.0 | $18.2M | 0.11% | NEW | — | $231.32 | +28.2% |
| 70 | LRCX | LAM RESEARCH CORP | Technology | 104,821.0 | $17.9M | 0.10% | NEW | — | $171.18 | +79.3% |
| 71 | ABT | ABBOTT LABS | Healthcare | 139,532.0 | $17.5M | 0.10% | NEW | — | $125.29 | -18.7% |
| 72 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 327,973.0 | $17.1M | 0.10% | NEW | — | $52.00 | -2.8% |
| 73 | CME | CME GROUP INC | Financial Services | 60,713.0 | $16.6M | 0.10% | NEW | — | $273.08 | -10.0% |
| 74 | NEM | NEWMONT CORP | Basic Materials | 164,001.0 | $16.4M | 0.10% | NEW | — | $99.85 | -10.2% |
| 75 | VERX | VERTEX INC | Technology | 818,645.0 | $16.3M | 0.10% | NEW | — | $19.97 | -34.9% |
| 76 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 123,132.0 | $16.3M | 0.10% | NEW | — | $132.77 | -5.6% |
| 77 | SE | SEA LTD | Consumer Cyclical | 127,401.0 | $16.3M | 0.10% | NEW | — | $127.57 | -16.9% |
| 78 | ABNB | AIRBNB INC | Consumer Cyclical | 114,893.0 | $15.6M | 0.09% | NEW | — | $135.72 | +6.7% |
| 79 | AMAT | APPLIED MATLS INC | Technology | 59,228.0 | $15.2M | 0.09% | NEW | — | $255.95 | +106.1% |
| 80 | MS | MORGAN STANLEY | Financial Services | 84,948.0 | $15.1M | 0.09% | NEW | — | $177.53 | +18.6% |
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
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%