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 | 179,331.0 | $60.6M | 6.02% | -3K | -1.5% | $337.95 | +25.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 133,282.0 | $38.3M | 3.81% | -5K | -3.4% | $287.56 | +35.2% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 67,510.0 | $19.9M | 1.97% | -3K | -4.0% | $294.16 | +1.7% |
| 4 | META | META PLATFORMS INC | Communication Services | 31,977.0 | $18.3M | 1.82% | -1K | -3.2% | $572.13 | +11.0% |
| 5 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 155,764.0 | $17.3M | 1.71% | -69K | -30.7% | $110.78 | +16.8% |
| 6 | V | VISA INC | Financial Services | 55,759.0 | $16.9M | 1.67% | -708.0 | -1.2% | $302.24 | +8.4% |
| 7 | AAPL | APPLE INC | Technology | 57,695.0 | $14.6M | 1.45% | -1K | -2.0% | $253.79 | +22.5% |
| 8 | SIHY | HARBOR ETF TRUST | — | 257,422.0 | $11.5M | 1.15% | -592K | -69.7% | $44.81 | +1.5% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 23,080.0 | $7.8M | 0.77% | -4K | -14.9% | $337.84 | +174.8% |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 34,587.0 | $7.0M | 0.70% | -3K | -8.9% | $203.18 | +7.1% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 33,785.0 | $7.0M | 0.69% | -504.0 | -1.5% | $206.90 | -11.8% |
| 12 | AVGO | BROADCOM INC | Technology | 22,268.0 | $6.9M | 0.68% | -758.0 | -3.3% | $309.51 | +36.3% |
| 13 | OTIS | OTIS WORLDWIDE CORP | Industrials | 87,639.0 | $6.8M | 0.67% | -7K | -7.0% | $77.08 | -6.9% |
| 14 | — | TOTALENERGIES SE | — | 67,244.0 | $6.3M | 0.62% | -9K | -11.6% | $93.22 | — |
| 15 | BRO | BROWN & BROWN INC | Financial Services | 86,393.0 | $5.6M | 0.56% | -6K | -6.2% | $65.21 | -12.9% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,087.0 | $4.6M | 0.46% | -263.0 | -3.6% | $650.34 | +15.4% |
| 17 | CME | CME GROUP INC | Financial Services | 14,340.0 | $4.2M | 0.42% | -471.0 | -3.2% | $295.35 | -5.5% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 9,685.0 | $3.2M | 0.32% | -2K | -20.4% | $328.89 | -3.4% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,147.0 | $3.1M | 0.30% | -7K | -23.6% | $144.44 | +2.1% |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | — | 33,400.0 | $2.8M | 0.27% | -30K | -47.2% | $82.75 | -0.2% |
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
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%