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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 11,253.0 | $6.4M | 0.61% | NEW | — | $570.88 | -14.0% |
| 42 | EWJ | ISHARES INC | — | 77,765.0 | $6.3M | 0.60% | NEW | — | $80.74 | +14.8% |
| 43 | EWL | ISHARES INC | — | 95,606.0 | $5.7M | 0.54% | NEW | — | $59.96 | +4.7% |
| 44 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 58,974.0 | $5.6M | 0.53% | NEW | — | $95.35 | -48.3% |
| 45 | VCIT | VANGUARD SCOTTSDALE FDS | — | 63,223.0 | $5.3M | 0.50% | NEW | — | $83.75 | -1.2% |
| 46 | EWU | ISHARES TR | — | 119,724.0 | $5.3M | 0.50% | NEW | — | $43.98 | +6.8% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 34,289.0 | $5.2M | 0.50% | NEW | — | $152.41 | +20.1% |
| 48 | EWQ | ISHARES INC | — | 115,725.0 | $5.2M | 0.49% | NEW | — | $44.99 | +2.1% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,734.0 | $5.1M | 0.48% | NEW | — | $214.16 | +142.0% |
| 50 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,350.0 | $5.0M | 0.48% | NEW | — | $681.92 | +10.6% |
| 51 | — | TOTALENERGIES SE | — | 76,104.0 | $5.0M | 0.47% | NEW | — | $65.29 | — |
| 52 | VB | VANGUARD INDEX FDS | — | 18,364.0 | $4.7M | 0.45% | NEW | — | $257.95 | +14.0% |
| 53 | FAST | FASTENAL CO | Industrials | 108,786.0 | $4.4M | 0.41% | NEW | — | $40.13 | +11.4% |
| 54 | EZU | ISHARES INC | — | 67,953.0 | $4.4M | 0.41% | NEW | — | $64.10 | +7.3% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,254.0 | $4.2M | 0.40% | NEW | — | $579.45 | -15.8% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 12,165.0 | $4.2M | 0.40% | NEW | — | $344.10 | -7.0% |
| 57 | URTH | ISHARES INC | — | 21,801.0 | $4.0M | 0.38% | NEW | — | $185.77 | +10.1% |
| 58 | CME | CME GROUP INC | Financial Services | 14,811.0 | $4.0M | 0.38% | NEW | — | $273.08 | +1.8% |
| 59 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 27,666.0 | $4.0M | 0.38% | NEW | — | $143.31 | +1.9% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 24,107.0 | $3.9M | 0.37% | NEW | — | $160.40 | +11.8% |
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
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%