Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ESLT | ELBIT SYS LTD | Industrials | 6,950.0 | $5.3M | 0.03% | — | — | $758.72 | -2.1% |
| 142 | INDA | ISHARES TR | — | 102,001.0 | $5.0M | 0.03% | -27K | -21.2% | $49.30 | -2.5% |
| 143 | MSFT PUT | MICROSOFT CORP | Technology | 13,433.0 | $5.0M | 0.03% | +433.0 | +3.3% | $371.52 | +34.7% |
| 144 | CSCO | CISCO SYS INC | Technology | 42,000.0 | $4.9M | 0.03% | -18K | -29.9% | $116.99 | -9.0% |
| 145 | EWZ | ISHARES INC | — | 141,115.0 | $4.9M | 0.03% | — | — | $34.50 | +8.3% |
| 146 | SPGI | S&P GLOBAL INC | Financial Services | 11,755.0 | $4.8M | 0.03% | -7K | -35.7% | $407.26 | -0.2% |
| 147 | CI | THE CIGNA GROUP | Healthcare | 17,094.0 | $4.7M | 0.03% | -12K | -41.6% | $275.68 | -2.7% |
| 148 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 38,031.0 | $4.7M | 0.03% | -332.0 | -0.9% | $123.11 | +27.0% |
| 149 | TSLA | TESLA INC | Consumer Cyclical | 11,073.0 | $4.7M | 0.03% | -282.0 | -2.5% | $420.60 | -9.6% |
| 150 | IWM | ISHARES TR | — | 14,921.0 | $4.5M | 0.03% | -434.0 | -2.8% | $300.45 | -6.1% |
| 151 | — | ICICI BANK LIMITED | — | 151,823.0 | $4.4M | 0.03% | +41K | +37.5% | $29.03 | — |
| 152 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,782.0 | $4.4M | 0.03% | -550.0 | -5.9% | $500.39 | — |
| 153 | GE | GE AEROSPACE | Industrials | 11,750.0 | $4.4M | 0.03% | -7K | -37.0% | $373.73 | -14.4% |
| 154 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,596.0 | $4.4M | 0.03% | -2K | -18.2% | $509.31 | +1.0% |
| 155 | EWH | ISHARES INC | — | 208,813.0 | $4.4M | 0.03% | — | — | $20.92 | +7.1% |
| 156 | HPQ | HP INC | Technology | 186,663.0 | $4.1M | 0.03% | +12K | +6.8% | $21.94 | +46.6% |
| 157 | NVO | NOVO-NORDISK A S | Healthcare | 84,670.0 | $4.1M | 0.03% | -2K | -2.4% | $47.94 | -20.4% |
| 158 | NVDA CALL | NVIDIA CORPORATION | Technology | 20,000.0 | $4.0M | 0.03% | — | — | $200.09 | +12.7% |
| 159 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 30,000.0 | $4.0M | 0.03% | — | — | $133.25 | -21.0% |
| 160 | ECH | ISHARES INC | — | 100,000.0 | $4.0M | 0.03% | — | — | $39.70 | -0.3% |
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
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%