Portfolio (Quarterly)
Guide ↗
PICTET BANK & TRUST Ltd
· CIK 0001535631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,502.0 | $1.7M | 2.01% | NEW | — | $303.89 | +39.1% |
| 22 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 17,304.0 | $1.6M | 1.89% | NEW | — | $91.21 | -2.4% |
| 23 | CRM | SALESFORCE INC | Technology | 5,308.0 | $1.4M | 1.69% | NEW | — | $264.91 | -33.0% |
| 24 | OC | OWENS CORNING NEW | Industrials | 12,550.0 | $1.4M | 1.69% | NEW | — | $111.91 | +9.2% |
| 25 | AVGO | BROADCOM INC | Technology | 2,645.0 | $915K | 1.10% | NEW | — | $346.10 | +21.9% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,642.0 | $872K | 1.05% | NEW | — | $330.11 | +16.3% |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,209.0 | $317K | 0.38% | NEW | — | $143.31 | +2.9% |
| 28 | UBS | UBS GROUP AG | Financial Services | 5,758.0 | $269K | 0.32% | NEW | — | $46.65 | +1.1% |
| 29 | SLV | ISHARES SILVER TR | Financial Services | 3,900.0 | $251K | 0.30% | NEW | — | $64.42 | +4.8% |
| 30 | VGT | VANGUARD WORLD FD | — | 324.0 | $244K | 0.29% | NEW | — | $753.78 | -84.4% |
| 31 | ROL | ROLLINS INC | Consumer Cyclical | 3,750.0 | $225K | 0.27% | NEW | — | $60.02 | -16.1% |
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
24.2%
Consumer Cyclical
20.8%
Communication Services
17.4%
Financial Services
17.4%
Healthcare
9.3%
Industrials
8.3%
Consumer Defensive
2.6%