Portfolio (Quarterly)
Guide ↗
Pictet North America Advisors SA
· CIK 0001599576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 21,426 | $1.9M | 0.19% | SOLD |
| 2 | JAAA | JANUS DETROIT STR TR | — | 21,570 | $1.1M | 0.11% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 3,575 | $808K | 0.08% | SOLD |
| 4 | ZTS | ZOETIS INC | Healthcare | 6,210 | $734K | 0.07% | SOLD |
| 5 | JBBB | JANUS DETROIT STR TR | — | 13,775 | $642K | 0.06% | SOLD |
| 6 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,083 | $399K | 0.04% | SOLD |
| 7 | INCO | COLUMBIA ETF TR II | — | 7,182 | $395K | 0.04% | SOLD |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,198 | $346K | 0.03% | SOLD |
| 9 | VB | VANGUARD INDEX FDS | — | 1,024 | $268K | 0.03% | SOLD |
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%