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 | GOOGL | ALPHABET INC | Communication Services | 121,114.0 | $43.3M | 3.81% | -12K | -9.1% | $357.37 | -3.5% |
| 2 | PYLD | PIMCO ETF TR | — | 1,054,118.0 | $28.0M | 2.46% | -61K | -5.5% | $26.52 | -0.9% |
| 3 | JMBS | JANUS DETROIT STR TR | — | 584,021.0 | $26.3M | 2.32% | -30K | -4.9% | $44.99 | -0.8% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 64,836.0 | $21.2M | 1.87% | -3K | -4.0% | $327.33 | +9.1% |
| 5 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12,463.0 | $21.2M | 1.86% | -408.0 | -3.2% | $1697.39 | +12.4% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 17,108.0 | $19.7M | 1.74% | -6K | -25.9% | $1154.29 | -18.8% |
| 7 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 146,319.0 | $19.5M | 1.72% | -9K | -6.1% | $133.25 | -11.3% |
| 8 | META | META PLATFORMS INC | Communication Services | 31,146.0 | $17.5M | 1.55% | -831.0 | -2.6% | $563.29 | -3.1% |
| 9 | ASML | ASML HLDG NV | Technology | 7,946.0 | $15.8M | 1.39% | -2K | -17.2% | $1989.44 | -11.9% |
| 10 | AAPL | APPLE INC | Technology | 51,052.0 | $14.8M | 1.30% | -7K | -11.5% | $289.36 | +9.5% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,889.0 | $13.3M | 1.17% | -1K | -4.6% | $580.91 | -19.7% |
| 12 | SIHY | HARBOR ETF TRUST | — | 232,594.0 | $10.6M | 0.93% | -25K | -9.6% | $45.56 | -0.5% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 43,698.0 | $8.7M | 0.77% | -7K | -13.7% | $200.09 | +8.7% |
| 14 | EWL | ISHARES INC | — | 109,414.0 | $6.9M | 0.61% | -10K | -8.0% | $62.85 | +2.6% |
| 15 | — | TOTALENERGIES SE | — | 66,539.0 | $5.2M | 0.46% | -705.0 | -1.1% | $77.78 | — |
| 16 | EWQ | ISHARES INC | — | 108,543.0 | $4.9M | 0.43% | -8K | -6.9% | $45.43 | +3.8% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 29,674.0 | $4.9M | 0.43% | -4K | -12.2% | $165.76 | +24.1% |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 20,165.0 | $4.5M | 0.40% | -14K | -41.7% | $223.95 | +23.8% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,374.0 | $3.9M | 0.34% | -3K | -11.1% | $180.91 | +5.0% |
| 20 | EWJ | ISHARES INC | — | 41,420.0 | $3.9M | 0.34% | -78K | -65.2% | $93.27 | +1.6% |
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%