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 | OTIS | OTIS WORLDWIDE CORP | Industrials | 46,976.0 | $3.4M | 0.30% | -41K | -46.4% | $71.60 | +0.5% |
| 62 | CB | CHUBB LIMITED | Financial Services | 9,430.0 | $3.2M | 0.28% | +104.0 | +1.1% | $340.74 | +0.1% |
| 63 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 72,976.0 | $3.1M | 0.27% | — | — | $42.68 | +21.9% |
| 64 | UBER | UBER TECHNOLOGIES INC | Technology | 41,364.0 | $3.0M | 0.26% | +943.0 | +2.3% | $72.16 | +8.1% |
| 65 | AMAT | APPLIED MATLS INC | Technology | 4,114.0 | $3.0M | 0.26% | -154.0 | -3.6% | $720.09 | -31.1% |
| 66 | INDA | ISHARES TR | — | 59,776.0 | $2.9M | 0.26% | +6K | +11.0% | $49.30 | +0.5% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,046.0 | $2.9M | 0.26% | -1K | -5.2% | $146.64 | -1.5% |
| 68 | UNP | UNION PAC CORP | Industrials | 10,482.0 | $2.9M | 0.25% | +232.0 | +2.3% | $272.00 | +11.0% |
| 69 | QQQ | INVESCO QQQ TR | Financial Services | 3,846.0 | $2.8M | 0.25% | — | — | $733.44 | -2.4% |
| 70 | LIN | LINDE PLC | Basic Materials | 5,435.0 | $2.8M | 0.25% | -228.0 | -4.0% | $518.94 | -7.3% |
| 71 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,662.0 | $2.7M | 0.24% | -3K | -48.3% | $746.77 | +3.0% |
| 72 | VCIT | VANGUARD SCOTTSDALE FDS | — | 31,370.0 | $2.6M | 0.23% | -2K | -6.1% | $82.65 | -1.5% |
| 73 | IGF | ISHARES TR | — | 35,452.0 | $2.4M | 0.21% | — | — | $66.60 | -0.9% |
| 74 | ACWI | ISHARES TR | — | 14,305.0 | $2.2M | 0.20% | -300.0 | -2.0% | $156.97 | +2.4% |
| 75 | PH | PARKER-HANNIFIN CORP | Industrials | 2,171.0 | $2.1M | 0.19% | +111.0 | +5.4% | $978.12 | +4.6% |
| 76 | RTX | RTX CORPORATION | Industrials | 10,331.0 | $2.0M | 0.17% | — | — | $189.73 | +16.1% |
| 77 | CRM | SALESFORCE INC | Technology | 12,510.0 | $2.0M | 0.17% | +6K | +95.5% | $156.66 | +31.6% |
| 78 | TDG | TRANSDIGM GROUP INC | Industrials | 1,408.0 | $1.9M | 0.17% | NEW | — | $1332.04 | -8.2% |
| 79 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 40,022.0 | $1.8M | 0.16% | — | — | $44.85 | +1.4% |
| 80 | BRO | BROWN & BROWN INC | Financial Services | 26,360.0 | $1.7M | 0.15% | -60K | -69.5% | $64.15 | +11.4% |
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%