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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUR | BURFORD CAP LTD | Financial Services | 7,647,727.0 | $68.5M | 6.50% | NEW | — | $8.96 | -56.2% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 154,165.0 | $60.8M | 5.78% | NEW | — | $394.71 | -6.7% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 182,058.0 | $55.3M | 5.25% | NEW | — | $303.89 | +31.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 137,965.0 | $43.2M | 4.10% | NEW | — | $313.00 | +10.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 83,972.0 | $40.4M | 3.84% | NEW | — | $481.66 | -18.2% |
| 6 | SONY | SONY GROUP CORP | Technology | 1,537,036.0 | $39.3M | 3.73% | NEW | — | $25.60 | -17.5% |
| 7 | SIHY | HARBOR ETF TRUST | — | 849,132.0 | $38.8M | 3.68% | NEW | — | $45.68 | -0.5% |
| 8 | EEM | ISHARES TR | — | 588,156.0 | $32.2M | 3.06% | NEW | — | $54.71 | +15.7% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 138,030.0 | $31.9M | 3.02% | NEW | — | $230.82 | +7.1% |
| 10 | ALC | ALCON AG | Healthcare | 388,026.0 | $31.0M | 2.94% | NEW | — | $79.87 | -12.0% |
| 11 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 507,719.0 | $24.1M | 2.29% | NEW | — | $47.55 | -7.7% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 70,301.0 | $22.7M | 2.15% | NEW | — | $322.22 | +5.9% |
| 13 | PYLD | PIMCO ETF TR | — | 834,053.0 | $22.3M | 2.11% | NEW | — | $26.68 | -1.5% |
| 14 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 224,873.0 | $22.1M | 2.10% | NEW | — | $98.32 | +23.2% |
| 15 | META | META PLATFORMS INC | Communication Services | 33,029.0 | $21.8M | 2.07% | NEW | — | $660.09 | -2.1% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 248,159.0 | $20.1M | 1.91% | NEW | — | $81.17 | -7.0% |
| 17 | V | VISA INC | Financial Services | 56,467.0 | $19.8M | 1.88% | NEW | — | $350.71 | +2.2% |
| 18 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,342.0 | $18.8M | 1.79% | NEW | — | $2014.26 | -9.9% |
| 19 | BN | BROOKFIELD CORP | Financial Services | 405,659.0 | $18.7M | 1.77% | NEW | — | $45.97 | -5.1% |
| 20 | UBS | UBS GROUP AG | Financial Services | 369,855.0 | $17.3M | 1.64% | NEW | — | $46.65 | +13.0% |
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%