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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,906.0 | $808K | 0.08% | NEW | — | $206.95 | +11.5% |
| 102 | ZTS | ZOETIS INC | Healthcare | 6,210.0 | $781K | 0.07% | NEW | — | $125.82 | -37.8% |
| 103 | XBI | SPDR SERIES TRUST | — | 6,020.0 | $734K | 0.07% | NEW | — | $121.93 | +11.5% |
| 104 | MRK | MERCK & CO INC | Healthcare | 6,875.0 | $724K | 0.07% | NEW | — | $105.26 | +13.9% |
| 105 | HON | HONEYWELL INTL INC | Industrials | 3,575.0 | $697K | 0.07% | NEW | — | $195.09 | +19.4% |
| 106 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,100.0 | $652K | 0.06% | NEW | — | $58.73 | -0.7% |
| 107 | USIG | ISHARES TR | — | 12,280.0 | $636K | 0.06% | NEW | — | $51.77 | -0.8% |
| 108 | HDB | HDFC BANK LTD | Financial Services | 16,928.0 | $619K | 0.06% | NEW | — | $36.54 | -35.2% |
| 109 | JBBB | JANUS DETROIT STR TR | — | 12,648.0 | $603K | 0.06% | NEW | — | $47.70 | -0.3% |
| 110 | IVW | ISHARES TR | — | 4,872.0 | $601K | 0.06% | NEW | — | $123.26 | +13.3% |
| 111 | BLK | BLACKROCK INC | Financial Services | 561.0 | $600K | 0.06% | NEW | — | $1070.34 | -2.2% |
| 112 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 999.0 | $566K | 0.05% | NEW | — | $566.36 | -25.2% |
| 113 | VBIL | VANGUARD INSTL INDEX FD | — | 7,500.0 | $566K | 0.05% | NEW | — | $75.43 | +0.3% |
| 114 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 651.0 | $561K | 0.05% | NEW | — | $862.34 | +15.4% |
| 115 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,212.0 | $520K | 0.05% | NEW | — | $161.96 | -8.4% |
| 116 | EIDO | ISHARES TR | — | 27,659.0 | $517K | 0.05% | NEW | — | $18.70 | -30.9% |
| 117 | CSCO | CISCO SYS INC | Technology | 6,500.0 | $499K | 0.05% | NEW | — | $76.72 | +54.6% |
| 118 | INCO | COLUMBIA ETF TR II | — | 7,182.0 | $465K | 0.04% | NEW | — | $64.81 | -9.5% |
| 119 | VNM | VANECK ETF TRUST | — | 24,178.0 | $461K | 0.04% | NEW | — | $19.08 | -2.1% |
| 120 | ORCL | ORACLE CORP | Technology | 2,358.0 | $460K | 0.04% | NEW | — | $194.91 | +4.5% |
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%