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 | AZN | ASTRAZENECA PLC | Healthcare | 218,800.0 | $40.9M | 3.61% | +2K | +0.9% | $187.14 | -11.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 96,490.0 | $35.8M | 3.16% | +12K | +14.3% | $371.52 | +30.4% |
| 3 | URTH | ISHARES INC | — | 173,508.0 | $35.2M | 3.10% | +13K | +8.4% | $202.64 | +3.2% |
| 4 | SONY | SONY GROUP CORP | Technology | 1,684,567.0 | $33.8M | 2.98% | +100K | +6.3% | $20.06 | +17.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 139,822.0 | $33.3M | 2.94% | +1K | +0.8% | $238.34 | +11.5% |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | — | 206,524.0 | $32.4M | 2.86% | +187K | +943.2% | $156.95 | +2.4% |
| 7 | ALC | ALCON AG | Healthcare | 424,062.0 | $28.7M | 2.53% | +10K | +2.3% | $67.69 | +9.7% |
| 8 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 679,686.0 | $27.7M | 2.44% | +143K | +26.7% | $40.71 | +16.9% |
| 9 | V | VISA INC | Financial Services | 58,368.0 | $20.0M | 1.76% | +3K | +4.7% | $343.09 | +6.5% |
| 10 | BN | BROOKFIELD CORP | Financial Services | 464,597.0 | $19.8M | 1.75% | +21K | +4.6% | $42.65 | -1.2% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 32,136.0 | $16.1M | 1.42% | +2K | +7.7% | $500.39 | — |
| 12 | SPGI | S&P GLOBAL INC | Financial Services | 37,302.0 | $15.2M | 1.34% | +6K | +19.6% | $407.26 | +4.8% |
| 13 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 141,239.0 | $13.0M | 1.15% | +22K | +18.8% | $92.09 | -1.0% |
| 14 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 38,453.0 | $12.7M | 1.12% | +5K | +14.6% | $330.46 | +1.3% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 45,743.0 | $12.4M | 1.09% | +7K | +18.4% | $270.31 | -1.1% |
| 16 | GE | GE AEROSPACE | Industrials | 30,808.0 | $11.5M | 1.01% | +473.0 | +1.6% | $373.73 | -4.7% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 7,280.0 | $8.7M | 0.77% | +88.0 | +1.2% | $1199.43 | +6.7% |
| 18 | AVGO | BROADCOM INC | Technology | 22,418.0 | $8.5M | 0.75% | +150.0 | +0.7% | $377.75 | -4.0% |
| 19 | EWU | ISHARES TR | — | 139,982.0 | $6.5M | 0.57% | +2K | +1.5% | $46.14 | +5.3% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 11,592.0 | $6.0M | 0.53% | +205.0 | +1.8% | $513.60 | +11.7% |
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
29.9%
Financial Services
28.3%
Consumer Cyclical
15.0%
Healthcare
10.9%
Communication Services
9.4%
Industrials
4.3%
Consumer Defensive
1.0%
Energy
0.6%
Basic Materials
0.4%
Utilities
0.1%