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 | 216,936.0 | $42.0M | 4.17% | NEW | — | $193.72 | -14.3% |
| 2 | TPG | TPG INC | Financial Services | 263,200.0 | $10.7M | 1.06% | NEW | — | $40.51 | +14.7% |
| 3 | IEUR | ISHARES TR | — | 67,214.0 | $4.7M | 0.47% | NEW | — | $70.27 | +6.7% |
| 4 | IEFA | ISHARES TR | — | 21,426.0 | $1.9M | 0.19% | NEW | — | $90.53 | +8.2% |
| 5 | GIGB | GOLDMAN SACHS ETF TR | — | 18,900.0 | $866K | 0.09% | NEW | — | $45.80 | -3.2% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 6,000.0 | $442K | 0.04% | NEW | — | $73.64 | -3.3% |
| 7 | CTVA | CORTEVA INC | Basic Materials | 2,819.0 | $236K | 0.02% | NEW | — | $83.71 | -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%