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 | — | 2023 ETF SERIES TRUST | — | 1,141,400.0 | $20.6M | 1.81% | NEW | — | $18.02 | — |
| 2 | — | 2023 ETF SERIES TRUST | — | 289,435.0 | $14.7M | 1.29% | NEW | — | $50.65 | — |
| 3 | RELX | RELX PLC | Communication Services | 180,566.0 | $5.7M | 0.50% | NEW | — | $31.67 | +11.8% |
| 4 | TDG | TRANSDIGM GROUP INC | Industrials | 1,408.0 | $1.9M | 0.17% | NEW | — | $1332.04 | -8.8% |
| 5 | — | CEREBRAS SYSTEMS INC | — | 5,050.0 | $1.1M | 0.10% | NEW | — | $221.00 | — |
| 6 | — | HONEYWELL INTL INC | — | 1,787.0 | $400K | 0.04% | NEW | — | $223.90 | — |
| 7 | — | HONEYWELL AEROSPACE INC | — | 1,787.0 | $395K | 0.04% | NEW | — | $221.08 | — |
| 8 | KLAC | KLA CORP | Technology | 666.0 | $201K | 0.02% | NEW | — | $301.71 | -37.7% |
| 9 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 15,730.0 | $91K | 0.01% | NEW | — | $5.78 | -20.8% |
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
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%