Portfolio (Quarterly)
Guide ↗
Pictet North America Advisors SA
· CIK 0001599576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 155,961.0 | $66.8M | 6.63% | +2K | +1.2% | $428.39 | -6.4% |
| 2 | SONY | SONY GROUP CORP | Technology | 1,584,630.0 | $32.8M | 3.26% | +48K | +3.1% | $20.70 | +13.3% |
| 3 | ALC | ALCON AG | Healthcare | 414,421.0 | $30.6M | 3.04% | +26K | +6.8% | $73.75 | -11.8% |
| 4 | PYLD | PIMCO ETF TR | — | 1,115,181.0 | $29.2M | 2.90% | +281K | +33.7% | $26.20 | -1.7% |
| 5 | URTH | ISHARES INC | — | 160,097.0 | $28.8M | 2.86% | +138K | +634.4% | $180.02 | +14.9% |
| 6 | JMBS | JANUS DETROIT STR TR | — | 614,104.0 | $27.7M | 2.75% | +387K | +170.3% | $45.18 | -4.0% |
| 7 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 536,543.0 | $26.1M | 2.59% | +29K | +5.7% | $48.56 | -15.3% |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12,871.0 | $22.3M | 2.21% | +4K | +37.8% | $1729.02 | +3.4% |
| 9 | BN | BROOKFIELD CORP | Financial Services | 444,034.0 | $17.9M | 1.78% | +38K | +9.5% | $40.39 | -7.1% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 29,834.0 | $14.3M | 1.42% | +262.0 | +0.9% | $479.20 | — |
| 11 | SPGI | S&P GLOBAL INC | Financial Services | 31,200.0 | $13.3M | 1.32% | +3K | +9.0% | $425.34 | -4.7% |
| 12 | ASML | ASML HLDG NV | Technology | 9,592.0 | $12.7M | 1.26% | +134.0 | +1.4% | $1320.83 | +27.2% |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | — | 136,085.0 | $11.2M | 1.11% | +95K | +233.7% | $82.43 | +7.0% |
| 14 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 118,846.0 | $11.0M | 1.09% | +981.0 | +0.8% | $92.31 | -8.2% |
| 15 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 33,556.0 | $10.2M | 1.01% | +362.0 | +1.1% | $304.08 | +0.5% |
| 16 | EWJ | ISHARES INC | — | 119,014.0 | $10.0M | 1.00% | +41K | +53.0% | $84.44 | +14.9% |
| 17 | — | AMRIZE LTD | — | 172,648.0 | $9.4M | 0.93% | +1K | +0.8% | $54.18 | — |
| 18 | GE | GE AEROSPACE | Industrials | 30,335.0 | $8.6M | 0.85% | +401.0 | +1.3% | $283.77 | +10.7% |
| 19 | EWL | ISHARES INC | — | 118,956.0 | $7.0M | 0.69% | +23K | +24.4% | $58.81 | +2.1% |
| 20 | EWU | ISHARES TR | — | 137,860.0 | $6.3M | 0.62% | +18K | +15.2% | $45.56 | +3.8% |
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
Financial Services
32.1%
Technology
25.2%
Consumer Cyclical
15.3%
Healthcare
12.4%
Communication Services
7.5%
Industrials
4.9%
Consumer Defensive
1.1%
Energy
1.0%
Basic Materials
0.4%
Utilities
0.1%