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 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 146,319.0 | $19.5M | 1.72% | -9K | -6.1% | $133.25 | -21.2% |
| 22 | IAU | ISHARES GOLD TR | Financial Services | 248,044.0 | $18.7M | 1.65% | — | — | $75.51 | +6.8% |
| 23 | UBS | UBS GROUP AG | Financial Services | 369,357.0 | $18.3M | 1.62% | — | — | $49.66 | +0.0% |
| 24 | META | META PLATFORMS INC | Communication Services | 31,146.0 | $17.5M | 1.55% | -831.0 | -2.6% | $563.29 | +33.4% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 32,136.0 | $16.1M | 1.42% | +2K | +7.7% | $500.39 | — |
| 26 | ASML | ASML HLDG NV | Technology | 7,946.0 | $15.8M | 1.39% | -2K | -17.2% | $1989.44 | -12.3% |
| 27 | SPGI | S&P GLOBAL INC | Financial Services | 37,302.0 | $15.2M | 1.34% | +6K | +19.6% | $407.26 | -1.0% |
| 28 | AAPL | APPLE INC | Technology | 51,052.0 | $14.8M | 1.30% | -7K | -11.5% | $289.36 | +17.9% |
| 29 | — | 2023 ETF SERIES TRUST | — | 289,435.0 | $14.7M | 1.29% | NEW | — | $50.65 | — |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,889.0 | $13.3M | 1.17% | -1K | -4.6% | $580.91 | +8.6% |
| 31 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 141,239.0 | $13.0M | 1.15% | +22K | +18.8% | $92.09 | -6.5% |
| 32 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 38,453.0 | $12.7M | 1.12% | +5K | +14.6% | $330.46 | -5.0% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 45,743.0 | $12.4M | 1.09% | +7K | +18.4% | $270.31 | -12.5% |
| 34 | GE | GE AEROSPACE | Industrials | 30,808.0 | $11.5M | 1.01% | +473.0 | +1.6% | $373.73 | -12.5% |
| 35 | GOOG | ALPHABET INC | — | 32,136.0 | $11.4M | 1.00% | — | — | $353.33 | — |
| 36 | TPG | TPG INC | Financial Services | 263,200.0 | $10.7M | 0.94% | — | — | $40.55 | +9.5% |
| 37 | SIHY | HARBOR ETF TRUST | — | 232,594.0 | $10.6M | 0.93% | -25K | -9.6% | $45.56 | -2.4% |
| 38 | — | AMRIZE LTD | — | 171,927.0 | $9.1M | 0.80% | — | — | $53.08 | — |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 43,698.0 | $8.7M | 0.77% | -7K | -13.7% | $200.09 | +12.5% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 7,280.0 | $8.7M | 0.77% | +88.0 | +1.2% | $1199.43 | -1.3% |
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%