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 | GLD | SPDR GOLD TR | Financial Services | 155,961.0 | $66.8M | 6.63% | +2K | +1.2% | $428.39 | -4.6% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 179,331.0 | $60.6M | 6.02% | -3K | -1.5% | $337.95 | +25.1% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 216,936.0 | $42.0M | 4.17% | NEW | — | $193.72 | -4.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 133,282.0 | $38.3M | 3.81% | -5K | -3.4% | $287.56 | +35.2% |
| 5 | SONY | SONY GROUP CORP | Technology | 1,584,630.0 | $32.8M | 3.26% | +48K | +3.1% | $20.70 | +5.6% |
| 6 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 7,647,727.0 | $31.4M | 3.12% | — | — | $4.11 | +10.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 84,379.0 | $31.1M | 3.09% | — | — | $368.53 | +12.0% |
| 8 | ALC | ALCON AG | Healthcare | 414,421.0 | $30.6M | 3.04% | +26K | +6.8% | $73.75 | -10.0% |
| 9 | PYLD | PIMCO ETF TR | — | 1,115,181.0 | $29.2M | 2.90% | +281K | +33.7% | $26.20 | +0.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 138,690.0 | $28.9M | 2.87% | — | — | $208.27 | +30.5% |
| 11 | URTH | ISHARES INC | — | 160,097.0 | $28.8M | 2.86% | +138K | +634.4% | $180.02 | +13.3% |
| 12 | JMBS | JANUS DETROIT STR TR | — | 614,104.0 | $27.7M | 2.75% | +387K | +170.3% | $45.18 | -0.2% |
| 13 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 536,543.0 | $26.1M | 2.59% | +29K | +5.7% | $48.56 | -8.9% |
| 14 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12,871.0 | $22.3M | 2.21% | +4K | +37.8% | $1729.02 | -1.9% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 248,159.0 | $21.9M | 2.17% | — | — | $88.16 | -5.0% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 67,510.0 | $19.9M | 1.97% | -3K | -4.0% | $294.16 | +1.7% |
| 17 | META | META PLATFORMS INC | Communication Services | 31,977.0 | $18.3M | 1.82% | -1K | -3.2% | $572.13 | +11.0% |
| 18 | BN | BROOKFIELD CORP | Financial Services | 444,034.0 | $17.9M | 1.78% | +38K | +9.5% | $40.39 | +13.9% |
| 19 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 155,764.0 | $17.3M | 1.71% | -69K | -30.7% | $110.78 | +16.8% |
| 20 | V | VISA INC | Financial Services | 55,759.0 | $16.9M | 1.67% | -708.0 | -1.2% | $302.24 | +8.4% |
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%