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Portfolio (Quarterly) Guide ↗

Pictet North America Advisors SA

· CIK 0001599576
13F Portfolio $1.1B AUM 154 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 9 New 40 Added 43 Reduced 9 Exited
# 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%