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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 178,783.0 | $85.4M | 7.53% | — | — | $477.57 | -5.6% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 156,679.0 | $57.5M | 5.07% | — | — | $366.90 | +7.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 121,114.0 | $43.3M | 3.81% | -12K | -9.1% | $357.37 | -3.8% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 218,800.0 | $40.9M | 3.61% | +2K | +0.9% | $187.14 | -11.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 96,490.0 | $35.8M | 3.16% | +12K | +14.3% | $371.52 | +38.9% |
| 6 | URTH | ISHARES INC | — | 173,508.0 | $35.2M | 3.10% | +13K | +8.4% | $202.64 | +3.0% |
| 7 | SONY | SONY GROUP CORP | Technology | 1,684,567.0 | $33.8M | 2.98% | +100K | +6.3% | $20.06 | +17.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 139,822.0 | $33.3M | 2.94% | +1K | +0.8% | $238.34 | +4.8% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | — | 206,524.0 | $32.4M | 2.86% | +187K | +943.2% | $156.95 | +2.0% |
| 10 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 7,647,727.0 | $31.3M | 2.76% | — | — | $4.09 | -11.1% |
| 11 | ALC | ALCON AG | Healthcare | 424,062.0 | $28.7M | 2.53% | +10K | +2.3% | $67.69 | -4.8% |
| 12 | PYLD | PIMCO ETF TR | — | 1,054,118.0 | $28.0M | 2.46% | -61K | -5.5% | $26.52 | -3.7% |
| 13 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 679,686.0 | $27.7M | 2.44% | +143K | +26.7% | $40.71 | -0.6% |
| 14 | JMBS | JANUS DETROIT STR TR | — | 584,021.0 | $26.3M | 2.32% | -30K | -4.9% | $44.99 | -4.7% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 64,836.0 | $21.2M | 1.87% | -3K | -4.0% | $327.33 | +4.8% |
| 16 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12,463.0 | $21.2M | 1.86% | -408.0 | -3.2% | $1697.39 | +3.3% |
| 17 | — | 2023 ETF SERIES TRUST | — | 1,141,400.0 | $20.6M | 1.81% | NEW | — | $18.02 | — |
| 18 | V | VISA INC | Financial Services | 58,368.0 | $20.0M | 1.76% | +3K | +4.7% | $343.09 | +7.1% |
| 19 | BN | BROOKFIELD CORP | Financial Services | 464,597.0 | $19.8M | 1.75% | +21K | +4.6% | $42.65 | -13.6% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 17,108.0 | $19.7M | 1.74% | -6K | -25.9% | $1154.29 | -6.2% |
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
30.3%
Financial Services
28.7%
Consumer Cyclical
15.2%
Healthcare
11.1%
Communication Services
8.1%
Industrials
4.4%
Consumer Defensive
1.0%
Energy
0.6%
Basic Materials
0.4%
Utilities
0.1%