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 | MRK | MERCK & CO INC | Healthcare | 6,875.0 | $827K | 0.08% | — | — | $120.29 | +0.1% |
| 102 | HON | HONEYWELL INTL INC | Industrials | 3,575.0 | $808K | 0.08% | — | — | $226.03 | +2.3% |
| 103 | XBI | SPDR SERIES TRUST | — | 6,020.0 | $769K | 0.08% | — | — | $127.73 | +6.0% |
| 104 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,900.0 | $755K | 0.07% | +2K | +16.2% | $58.54 | -0.4% |
| 105 | EEM | ISHARES TR | — | 13,191.0 | $749K | 0.07% | -575K | -97.8% | $56.79 | +20.6% |
| 106 | ZTS | ZOETIS INC | Healthcare | 6,210.0 | $734K | 0.07% | — | — | $118.21 | -32.7% |
| 107 | QCOM | QUALCOMM INC | Technology | 5,500.0 | $708K | 0.07% | — | — | $128.78 | +89.2% |
| 108 | ICVT | ISHARES TR | — | 6,923.0 | $705K | 0.07% | -2K | -25.1% | $101.79 | +18.7% |
| 109 | JBBB | JANUS DETROIT STR TR | — | 13,775.0 | $642K | 0.06% | +1K | +8.9% | $46.61 | +2.0% |
| 110 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 600.0 | $598K | 0.06% | -51.0 | -7.8% | $996.43 | +0.3% |
| 111 | EWC | ISHARES INC | — | 10,553.0 | $578K | 0.06% | -6K | -35.3% | $54.79 | +6.6% |
| 112 | SLV | ISHARES SILVER TR | Financial Services | 8,470.0 | $577K | 0.06% | +4K | +79.5% | $68.14 | -0.5% |
| 113 | IVW | ISHARES TR | — | 4,872.0 | $551K | 0.06% | — | — | $113.11 | +23.2% |
| 114 | CSCO | CISCO SYS INC | Technology | 6,500.0 | $502K | 0.05% | — | — | $77.25 | +54.1% |
| 115 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,047.0 | $483K | 0.05% | +48.0 | +4.8% | $460.99 | -8.5% |
| 116 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,956.0 | $474K | 0.05% | +1K | +16.1% | $59.55 | -0.9% |
| 117 | BND | VANGUARD BD INDEX FDS | — | 6,000.0 | $442K | 0.04% | NEW | — | $73.64 | -0.4% |
| 118 | BLK | BLACKROCK INC | Financial Services | 457.0 | $440K | 0.04% | -104.0 | -18.5% | $961.71 | +9.3% |
| 119 | EIDO | ISHARES TR | — | 27,659.0 | $437K | 0.04% | — | — | $15.79 | -18.1% |
| 120 | HDB | HDFC BANK LTD | Financial Services | 16,928.0 | $421K | 0.04% | — | — | $24.88 | -5.3% |
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
Financial Services
31.7%
Technology
24.9%
Consumer Cyclical
15.1%
Healthcare
12.2%
Communication Services
8.6%
Industrials
4.9%
Consumer Defensive
1.1%
Energy
1.0%
Basic Materials
0.4%
Utilities
0.1%