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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 57,695.0 | $14.6M | 1.45% | -1K | -2.0% | $253.79 | +22.5% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 29,834.0 | $14.3M | 1.42% | +262.0 | +0.9% | $479.20 | — |
| 23 | UBS | UBS GROUP AG | Financial Services | 369,855.0 | $14.1M | 1.41% | — | — | $38.24 | +23.3% |
| 24 | SPGI | S&P GLOBAL INC | Financial Services | 31,200.0 | $13.3M | 1.32% | +3K | +9.0% | $425.34 | -2.2% |
| 25 | ASML | ASML HLDG NV | Technology | 9,592.0 | $12.7M | 1.26% | +134.0 | +1.4% | $1320.83 | +21.0% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 38,650.0 | $12.0M | 1.19% | — | — | $310.79 | -9.6% |
| 27 | SIHY | HARBOR ETF TRUST | — | 257,422.0 | $11.5M | 1.15% | -592K | -69.7% | $44.81 | +1.5% |
| 28 | VGK | VANGUARD INTL EQUITY INDEX F | — | 136,085.0 | $11.2M | 1.11% | +95K | +233.7% | $82.43 | +8.4% |
| 29 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 118,846.0 | $11.0M | 1.09% | +981.0 | +0.8% | $92.31 | -3.6% |
| 30 | TPG | TPG INC | Financial Services | 263,200.0 | $10.7M | 1.06% | NEW | — | $40.51 | +2.7% |
| 31 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 33,556.0 | $10.2M | 1.01% | +362.0 | +1.1% | $304.08 | +10.8% |
| 32 | EWJ | ISHARES INC | — | 119,014.0 | $10.0M | 1.00% | +41K | +53.0% | $84.44 | +9.3% |
| 33 | — | AMRIZE LTD | — | 172,648.0 | $9.4M | 0.93% | +1K | +0.8% | $54.18 | — |
| 34 | GOOG | ALPHABET INC | Communication Services | 32,049.0 | $9.2M | 0.91% | — | — | $286.86 | +34.2% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 50,659.0 | $8.8M | 0.88% | — | — | $174.40 | +21.9% |
| 36 | GE | GE AEROSPACE | Industrials | 30,335.0 | $8.6M | 0.85% | +401.0 | +1.3% | $283.77 | +11.8% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 23,080.0 | $7.8M | 0.77% | -4K | -14.9% | $337.84 | +174.8% |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 34,587.0 | $7.0M | 0.70% | -3K | -8.9% | $203.18 | +7.1% |
| 39 | EWL | ISHARES INC | — | 118,956.0 | $7.0M | 0.69% | +23K | +24.4% | $58.81 | +7.2% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 33,785.0 | $7.0M | 0.69% | -504.0 | -1.5% | $206.90 | -11.8% |
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
31.7%
Technology
24.9%
Consumer Cyclical
15.1%
Healthcare
12.2%
Communication Services
8.6%
Industrials
4.9%
Consumer Defensive
1.1%
Energy
1.0%
Basic Materials
0.4%
Utilities
0.1%