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 | AAPL | APPLE INC | Technology | 58,859.0 | $16.0M | 1.52% | NEW | — | $271.86 | +14.3% |
| 22 | JAAA | JANUS DETROIT STR TR | — | 309,262.0 | $15.6M | 1.49% | NEW | — | $50.58 | +0.3% |
| 23 | SPGI | S&P GLOBAL INC | Financial Services | 28,617.0 | $15.0M | 1.42% | NEW | — | $522.59 | -20.4% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 29,572.0 | $14.9M | 1.41% | NEW | — | $502.65 | — |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 38,631.0 | $11.8M | 1.12% | NEW | — | $305.63 | -8.1% |
| 26 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 117,865.0 | $10.8M | 1.02% | NEW | — | $91.21 | -2.4% |
| 27 | JMBS | JANUS DETROIT STR TR | — | 227,223.0 | $10.4M | 0.99% | NEW | — | $45.69 | -1.3% |
| 28 | ASML | ASML HOLDING N V | Technology | 9,458.0 | $10.1M | 0.96% | NEW | — | $1069.86 | +49.4% |
| 29 | GOOG | ALPHABET INC | Communication Services | 31,920.0 | $10.0M | 0.95% | NEW | — | $313.80 | +22.6% |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 37,988.0 | $9.8M | 0.93% | NEW | — | $257.23 | -15.4% |
| 31 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 33,194.0 | $9.5M | 0.91% | NEW | — | $287.25 | +17.3% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 50,835.0 | $9.5M | 0.90% | NEW | — | $186.50 | +14.0% |
| 33 | — | AMRIZE LTD | — | 171,259.0 | $9.4M | 0.89% | NEW | — | $55.00 | — |
| 34 | GE | GE AEROSPACE | Industrials | 29,934.0 | $9.2M | 0.88% | NEW | — | $308.03 | +3.0% |
| 35 | — | ASTRAZENECA PLC | — | 92,910.0 | $8.5M | 0.81% | NEW | — | $91.93 | — |
| 36 | OTIS | OTIS WORLDWIDE CORP | Industrials | 94,246.0 | $8.2M | 0.78% | NEW | — | $87.35 | -17.8% |
| 37 | AVGO | BROADCOM INC | Technology | 23,026.0 | $8.0M | 0.76% | NEW | — | $346.10 | +21.9% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 27,110.0 | $7.7M | 0.73% | NEW | — | $285.41 | +225.3% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 7,158.0 | $7.7M | 0.73% | NEW | — | $1074.68 | +0.8% |
| 40 | BRO | BROWN & BROWN INC | Financial Services | 92,125.0 | $7.3M | 0.70% | NEW | — | $79.70 | -28.7% |
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
35.2%
Technology
25.9%
Consumer Cyclical
14.5%
Communication Services
9.6%
Healthcare
7.0%
Industrials
5.4%
Consumer Defensive
1.2%
Energy
0.7%
Basic Materials
0.3%
Utilities
0.1%