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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IYR | ISHARES TR | — | 37,434.0 | $3.5M | 0.33% | NEW | — | $93.89 | +9.4% |
| 62 | VGK | VANGUARD INTL EQUITY INDEX F | — | 40,778.0 | $3.4M | 0.32% | NEW | — | $83.61 | +6.6% |
| 63 | UNP | UNION PAC CORP | Industrials | 13,681.0 | $3.2M | 0.30% | NEW | — | $231.32 | +16.1% |
| 64 | INDA | ISHARES TR | — | 56,832.0 | $3.1M | 0.29% | NEW | — | $54.10 | -10.2% |
| 65 | VT | VANGUARD INTL EQUITY INDEX F | — | 21,458.0 | $3.0M | 0.29% | NEW | — | $141.06 | +11.9% |
| 66 | — | CANADIAN PACIFIC KANSAS CITY | — | 39,625.0 | $2.9M | 0.28% | NEW | — | $73.72 | — |
| 67 | CB | CHUBB LIMITED | Financial Services | 9,254.0 | $2.9M | 0.27% | NEW | — | $312.12 | +1.7% |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 33,409.0 | $2.7M | 0.26% | NEW | — | $81.71 | -13.3% |
| 69 | CPRT | COPART INC | Industrials | 66,191.0 | $2.6M | 0.25% | NEW | — | $39.15 | -16.0% |
| 70 | DHR | DANAHER CORPORATION | Healthcare | 10,599.0 | $2.4M | 0.23% | NEW | — | $228.92 | -21.2% |
| 71 | LIN | LINDE PLC | Basic Materials | 5,564.0 | $2.4M | 0.23% | NEW | — | $426.39 | +17.6% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 3,846.0 | $2.4M | 0.22% | NEW | — | $611.82 | +20.2% |
| 73 | IGF | ISHARES TR | — | 35,452.0 | $2.2M | 0.21% | NEW | — | $61.36 | +9.1% |
| 74 | IEUS | ISHARES TR | — | 31,087.0 | $2.1M | 0.20% | NEW | — | $68.54 | +7.9% |
| 75 | CRM | SALESFORCE INC | Technology | 7,986.0 | $2.1M | 0.20% | NEW | — | $264.91 | -33.1% |
| 76 | ADBE | ADOBE INC | Technology | 5,905.0 | $2.1M | 0.20% | NEW | — | $349.99 | -30.7% |
| 77 | ACWI | ISHARES TR | — | 14,605.0 | $2.1M | 0.20% | NEW | — | $141.49 | +11.8% |
| 78 | EWT | ISHARES INC | — | 32,409.0 | $2.1M | 0.20% | NEW | — | $63.53 | +61.4% |
| 79 | XLV | SELECT SECTOR SPDR TR | — | 12,279.0 | $1.9M | 0.18% | NEW | — | $154.80 | -2.6% |
| 80 | IXN | ISHARES TR | — | 18,050.0 | $1.9M | 0.18% | NEW | — | $105.00 | +34.7% |
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%