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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 22,268.0 | $6.9M | 0.68% | -758.0 | -3.3% | $309.51 | +36.3% |
| 42 | OTIS | OTIS WORLDWIDE CORP | Industrials | 87,639.0 | $6.8M | 0.67% | -7K | -7.0% | $77.08 | -6.9% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 7,192.0 | $6.6M | 0.66% | — | — | $919.77 | +17.7% |
| 44 | EWU | ISHARES TR | — | 137,860.0 | $6.3M | 0.62% | +18K | +15.2% | $45.56 | +3.7% |
| 45 | — | TOTALENERGIES SE | — | 67,244.0 | $6.3M | 0.62% | -9K | -11.6% | $93.22 | — |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 11,387.0 | $5.7M | 0.56% | +134.0 | +1.2% | $499.66 | -0.9% |
| 47 | BRO | BROWN & BROWN INC | Financial Services | 86,393.0 | $5.6M | 0.56% | -6K | -6.2% | $65.21 | -12.9% |
| 48 | FAST | FASTENAL CO | Industrials | 111,110.0 | $5.2M | 0.51% | +2K | +2.1% | $46.40 | -3.4% |
| 49 | EWQ | ISHARES INC | — | 116,572.0 | $5.1M | 0.50% | +847.0 | +0.7% | $43.38 | +6.0% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,997.0 | $4.9M | 0.48% | +263.0 | +1.1% | $203.43 | +143.6% |
| 51 | IEUR | ISHARES TR | — | 67,214.0 | $4.7M | 0.47% | NEW | — | $70.27 | +8.4% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,087.0 | $4.6M | 0.46% | -263.0 | -3.6% | $650.34 | +15.4% |
| 53 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 72,703.0 | $4.6M | 0.45% | +14K | +23.3% | $62.75 | -19.6% |
| 54 | EZU | ISHARES INC | — | 68,853.0 | $4.3M | 0.43% | +900.0 | +1.3% | $62.64 | +10.1% |
| 55 | CME | CME GROUP INC | Financial Services | 14,340.0 | $4.2M | 0.42% | -471.0 | -3.2% | $295.35 | -5.5% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,123.0 | $4.0M | 0.40% | +869.0 | +12.0% | $491.53 | -7.2% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 24,049.0 | $4.0M | 0.40% | — | — | $165.34 | +10.1% |
| 58 | IYR | ISHARES TR | — | 37,434.0 | $3.5M | 0.35% | — | — | $94.56 | +8.7% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 9,685.0 | $3.2M | 0.32% | -2K | -20.4% | $328.89 | -3.4% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,147.0 | $3.1M | 0.30% | -7K | -23.6% | $144.44 | +2.1% |
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%