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 | 22,418.0 | $8.5M | 0.75% | +150.0 | +0.7% | $377.75 | -3.6% |
| 42 | EWL | ISHARES INC | — | 109,414.0 | $6.9M | 0.61% | -10K | -8.0% | $62.85 | +1.4% |
| 43 | EWU | ISHARES TR | — | 139,982.0 | $6.5M | 0.57% | +2K | +1.5% | $46.14 | +5.2% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 11,592.0 | $6.0M | 0.53% | +205.0 | +1.8% | $513.60 | +11.7% |
| 45 | RELX | RELX PLC | Communication Services | 180,566.0 | $5.7M | 0.50% | NEW | — | $31.67 | +11.7% |
| 46 | FAST | FASTENAL CO | Industrials | 112,581.0 | $5.4M | 0.48% | +1K | +1.3% | $48.03 | +5.5% |
| 47 | — | TOTALENERGIES SE | — | 66,539.0 | $5.2M | 0.46% | -705.0 | -1.1% | $77.78 | — |
| 48 | IEUR | ISHARES TR | — | 68,531.0 | $5.2M | 0.45% | +1K | +2.0% | $75.17 | +3.5% |
| 49 | EWQ | ISHARES INC | — | 108,543.0 | $4.9M | 0.43% | -8K | -6.9% | $45.43 | +3.2% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 29,674.0 | $4.9M | 0.43% | -4K | -12.2% | $165.76 | +24.1% |
| 51 | EZU | ISHARES INC | — | 68,853.0 | $4.8M | 0.42% | — | — | $69.50 | +2.3% |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 20,165.0 | $4.5M | 0.40% | -14K | -41.7% | $223.95 | +24.7% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,280.0 | $4.2M | 0.37% | +157.0 | +1.9% | $501.36 | +25.2% |
| 54 | CME | CME GROUP INC | Financial Services | 18,299.0 | $4.0M | 0.36% | +4K | +27.6% | $220.83 | +22.7% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,374.0 | $3.9M | 0.34% | -3K | -11.1% | $180.91 | +5.9% |
| 56 | EWJ | ISHARES INC | — | 41,420.0 | $3.9M | 0.34% | -78K | -65.2% | $93.27 | +1.1% |
| 57 | IYR | ISHARES TR | — | 37,434.0 | $3.8M | 0.34% | — | — | $102.25 | +2.5% |
| 58 | VGK | VANGUARD INTL EQUITY INDEX F | — | 40,232.0 | $3.6M | 0.31% | -96K | -70.4% | $88.54 | +3.9% |
| 59 | EWT | ISHARES INC | — | 32,409.0 | $3.5M | 0.31% | — | — | $108.61 | -4.2% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 9,761.0 | $3.4M | 0.30% | +76.0 | +0.8% | $352.68 | -5.2% |
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%