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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 11,387.0 | $5.7M | 0.56% | +134.0 | +1.2% | $499.66 | -0.9% |
| 22 | FAST | FASTENAL CO | Industrials | 111,110.0 | $5.2M | 0.51% | +2K | +2.1% | $46.40 | -3.4% |
| 23 | EWQ | ISHARES INC | — | 116,572.0 | $5.1M | 0.50% | +847.0 | +0.7% | $43.38 | +6.0% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,997.0 | $4.9M | 0.48% | +263.0 | +1.1% | $203.43 | +143.6% |
| 25 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 72,703.0 | $4.6M | 0.45% | +14K | +23.3% | $62.75 | -19.6% |
| 26 | EZU | ISHARES INC | — | 68,853.0 | $4.3M | 0.43% | +900.0 | +1.3% | $62.64 | +10.1% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,123.0 | $4.0M | 0.40% | +869.0 | +12.0% | $491.53 | -7.2% |
| 28 | CB | CHUBB LTD SWITZ | Financial Services | 9,326.0 | $3.0M | 0.30% | +72.0 | +0.8% | $325.93 | -1.6% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 40,421.0 | $2.9M | 0.29% | +7K | +21.0% | $71.93 | -1.7% |
| 30 | LIN | LINDE PLC | Basic Materials | 5,663.0 | $2.8M | 0.28% | +99.0 | +1.8% | $495.76 | +2.4% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 4,268.0 | $1.5M | 0.14% | +108.0 | +2.6% | $340.28 | +31.7% |
| 32 | LEMB | ISHARES INC | — | 33,789.0 | $1.4M | 0.14% | +3K | +10.2% | $40.80 | +2.8% |
| 33 | VBIL | VANGUARD INSTL INDEX FD | — | 13,500.0 | $1.0M | 0.10% | +6K | +80.0% | $75.65 | +0.0% |
| 34 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,715.0 | $929K | 0.09% | +1K | +14.1% | $79.27 | -0.3% |
| 35 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,900.0 | $755K | 0.07% | +2K | +16.2% | $58.54 | -0.4% |
| 36 | JBBB | JANUS DETROIT STR TR | — | 13,775.0 | $642K | 0.06% | +1K | +8.9% | $46.61 | +2.0% |
| 37 | SLV | ISHARES SILVER TR | Financial Services | 8,470.0 | $577K | 0.06% | +4K | +79.5% | $68.14 | -0.9% |
| 38 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,047.0 | $483K | 0.05% | +48.0 | +4.8% | $460.99 | -9.2% |
| 39 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,956.0 | $474K | 0.05% | +1K | +16.1% | $59.55 | -1.0% |
| 40 | VWOB | VANGUARD WHITEHALL FDS | — | 5,812.0 | $382K | 0.04% | +462.0 | +8.6% | $65.69 | +1.8% |
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%