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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HDB | HDFC BANK LTD | Financial Services | 16,928.0 | $437K | 0.04% | — | — | $25.83 | -10.3% |
| 122 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,079.0 | $429K | 0.04% | +32.0 | +3.1% | $397.68 | +0.0% |
| 123 | SDY | SPDR SERIES TRUST | — | 2,682.0 | $408K | 0.04% | — | — | $152.18 | +4.5% |
| 124 | — | HONEYWELL INTL INC | — | 1,787.0 | $400K | 0.04% | NEW | — | $223.90 | — |
| 125 | THD | ISHARES INC | — | 5,488.0 | $397K | 0.04% | — | — | $72.31 | +2.1% |
| 126 | — | HONEYWELL AEROSPACE INC | — | 1,787.0 | $395K | 0.04% | NEW | — | $221.08 | — |
| 127 | VWOB | VANGUARD WHITEHALL FDS | — | 5,812.0 | $391K | 0.03% | — | — | $67.24 | -1.7% |
| 128 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 6,815.0 | $389K | 0.03% | +1K | +24.8% | $57.03 | -13.2% |
| 129 | FEZ | SPDR INDEX SHS FDS | — | 5,520.0 | $379K | 0.03% | — | — | $68.68 | +4.3% |
| 130 | SLB | SLB LIMITED | Energy | 8,000.0 | $372K | 0.03% | — | — | $46.49 | +15.2% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 2,600.0 | $352K | 0.03% | — | — | $135.40 | +5.3% |
| 132 | EWG | ISHARES INC | — | 8,380.0 | $347K | 0.03% | — | — | $41.37 | +6.5% |
| 133 | WMT | WALMART INC | Consumer Defensive | 3,000.0 | $340K | 0.03% | -141.0 | -4.5% | $113.26 | +0.9% |
| 134 | ORCL | ORACLE CORP | Technology | 2,300.0 | $337K | 0.03% | -58.0 | -2.5% | $146.55 | -1.9% |
| 135 | IYJ | ISHARES TR | — | 1,891.0 | $315K | 0.03% | — | — | $166.65 | -0.4% |
| 136 | EIDO | ISHARES TR | — | 27,659.0 | $313K | 0.03% | — | — | $11.31 | +11.2% |
| 137 | IWM | ISHARES TR | — | 1,036.0 | $311K | 0.03% | — | — | $300.45 | +0.4% |
| 138 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,000.0 | $303K | 0.03% | — | — | $151.50 | -4.6% |
| 139 | CTAS | CINTAS CORP | Industrials | 1,780.0 | $303K | 0.03% | — | — | $170.08 | +19.4% |
| 140 | SPYM | SPDR SERIES TRUST | — | 3,362.0 | $295K | 0.03% | — | — | $87.88 | +3.0% |
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%