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 | FAST | FASTENAL CO | Industrials | 112,581.0 | $5.4M | 0.48% | +1K | +1.3% | $48.03 | +5.1% |
| 22 | IEUR | ISHARES TR | — | 68,531.0 | $5.2M | 0.45% | +1K | +2.0% | $75.17 | -0.1% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,280.0 | $4.2M | 0.37% | +157.0 | +1.9% | $501.36 | +35.4% |
| 24 | CME | CME GROUP INC | Financial Services | 18,299.0 | $4.0M | 0.36% | +4K | +27.6% | $220.83 | +19.2% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 9,761.0 | $3.4M | 0.30% | +76.0 | +0.8% | $352.68 | -17.8% |
| 26 | CB | CHUBB LIMITED | Financial Services | 9,430.0 | $3.2M | 0.28% | +104.0 | +1.1% | $340.74 | -2.7% |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 41,364.0 | $3.0M | 0.26% | +943.0 | +2.3% | $72.16 | -5.5% |
| 28 | INDA | ISHARES TR | — | 59,776.0 | $2.9M | 0.26% | +6K | +11.0% | $49.30 | -4.5% |
| 29 | UNP | UNION PAC CORP | Industrials | 10,482.0 | $2.9M | 0.25% | +232.0 | +2.3% | $272.00 | +0.8% |
| 30 | PH | PARKER-HANNIFIN CORP | Industrials | 2,171.0 | $2.1M | 0.19% | +111.0 | +5.4% | $978.12 | -0.9% |
| 31 | CRM | SALESFORCE INC | Technology | 12,510.0 | $2.0M | 0.17% | +6K | +95.5% | $156.66 | +45.1% |
| 32 | DHR | DANAHER CORP DEL | Healthcare | 8,399.0 | $1.6M | 0.14% | +162.0 | +2.0% | $190.48 | +19.4% |
| 33 | CPRT | COPART INC | Industrials | 52,626.0 | $1.5M | 0.13% | +2K | +3.7% | $28.19 | -3.4% |
| 34 | EEM | ISHARES TR | — | 17,941.0 | $1.2M | 0.11% | +5K | +36.0% | $68.41 | -1.8% |
| 35 | EWA | ISHARES INC | — | 42,141.0 | $1.2M | 0.10% | +30K | +258.9% | $28.16 | +1.2% |
| 36 | ADBE | ADOBE INC | Technology | 4,823.0 | $989K | 0.09% | +87.0 | +1.8% | $205.02 | +12.7% |
| 37 | VGIT | VANGUARD SCOTTSDALE FDS | — | 14,120.0 | $833K | 0.07% | +6K | +77.5% | $58.98 | -3.9% |
| 38 | DE | DEERE & CO | Industrials | 710.0 | $450K | 0.04% | +37.0 | +5.5% | $634.33 | +8.7% |
| 39 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,079.0 | $429K | 0.04% | +32.0 | +3.1% | $397.68 | +4.3% |
| 40 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 6,815.0 | $389K | 0.03% | +1K | +24.8% | $57.03 | -20.4% |
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
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%