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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CB | CHUBB LTD SWITZ | Financial Services | 9,326.0 | $3.0M | 0.30% | +72.0 | +0.8% | $325.93 | +8.1% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 40,421.0 | $2.9M | 0.29% | +7K | +21.0% | $71.93 | +0.5% |
| 63 | LIN | LINDE PLC | Basic Materials | 5,663.0 | $2.8M | 0.28% | +99.0 | +1.8% | $495.76 | +3.5% |
| 64 | VCIT | VANGUARD SCOTTSDALE FDS | — | 33,400.0 | $2.8M | 0.27% | -30K | -47.2% | $82.75 | -1.3% |
| 65 | VT | VANGUARD INTL EQUITY INDEX F | — | 19,797.0 | $2.7M | 0.27% | -2K | -7.7% | $138.32 | +12.0% |
| 66 | INDA | ISHARES TR | — | 53,837.0 | $2.5M | 0.25% | -3K | -5.3% | $46.51 | +4.6% |
| 67 | UNP | UNION PAC CORP | Industrials | 10,250.0 | $2.5M | 0.25% | -3K | -25.1% | $242.62 | +22.5% |
| 68 | IGF | ISHARES TR | — | 35,452.0 | $2.4M | 0.24% | — | — | $67.00 | -0.3% |
| 69 | EWT | ISHARES INC | — | 32,409.0 | $2.3M | 0.23% | — | — | $70.92 | +35.7% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 3,846.0 | $2.2M | 0.22% | — | — | $574.63 | +21.8% |
| 71 | ACWI | ISHARES TR | — | 14,605.0 | $2.0M | 0.20% | — | — | $138.37 | +12.0% |
| 72 | RTX | RTX CORPORATION | Industrials | 10,331.0 | $2.0M | 0.20% | — | — | $192.90 | +1.4% |
| 73 | IEFA | ISHARES TR | — | 21,426.0 | $1.9M | 0.19% | NEW | — | $90.53 | +5.9% |
| 74 | PH | PARKER-HANNIFIN CORP | Industrials | 2,060.0 | $1.8M | 0.18% | — | — | $895.24 | +5.8% |
| 75 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 40,022.0 | $1.8M | 0.18% | — | — | $44.45 | +2.5% |
| 76 | IXN | ISHARES TR | — | 17,696.0 | $1.8M | 0.18% | -354.0 | -2.0% | $99.97 | +34.1% |
| 77 | XLV | SELECT SECTOR SPDR TR | — | 11,707.0 | $1.7M | 0.17% | -572.0 | -4.7% | $146.61 | +9.1% |
| 78 | CPRT | COPART INC | Industrials | 50,757.0 | $1.7M | 0.17% | -15K | -23.3% | $33.20 | -16.9% |
| 79 | IEUS | ISHARES TR | — | 24,321.0 | $1.6M | 0.16% | -7K | -21.8% | $66.33 | +5.7% |
| 80 | DHR | DANAHER CORP DEL | Healthcare | 8,237.0 | $1.6M | 0.15% | -2K | -22.3% | $189.60 | +6.8% |
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%