Asset Manager
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Pictet North America Advisors SA
ROUTE DES ACACIAS 48, GENEVA 73, V8 1211 • 01141223079000
Market Value
$1.1B
+12.9%
Holdings
161
+5
New Purchases
9
Added To
43
Closed
8
Reduced
47
Top 10 Concentration
38.1%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 2.88% | 0.27% | +2.61% | $32M |
| RISE | 1.83% | 0.00% | +1.83% | $21M |
| TSM | 7.59% | 6.08% | +1.51% | $85M |
| EMFI | 1.30% | 0.00% | +1.30% | $15M |
| MU | 1.75% | 0.78% | +0.97% | $20M |
| AMD | 1.18% | 0.49% | +0.69% | $13M |
| RELX | 0.51% | 0.00% | +0.51% | $6M |
| URTH | 3.12% | 2.89% | +0.23% | $35M |
| UBS | 1.63% | 1.42% | +0.21% | $18M |
| TDG | 0.17% | 0.00% | +0.17% | $2M |
| GE | 1.02% | 0.86% | +0.16% | $12M |
| ASML | 1.40% | 1.27% | +0.13% | $16M |
| AMAT | 0.26% | 0.15% | +0.12% | $3M |
| LLY | 0.78% | 0.66% | +0.11% | $9M |
| HLT | 1.13% | 1.02% | +0.11% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 5.11% | 6.70% | -1.60% | $57M |
| VGK | 0.32% | 1.13% | -0.81% | $4M |
| EWJ | 0.34% | 1.01% | -0.66% | $4M |
| AZN | 3.64% | 4.22% | -0.58% | $41M |
| IAU | 1.66% | 2.19% | -0.53% | $19M |
| ALC | 2.55% | 3.07% | -0.52% | $29M |
| JMBS | 2.33% | 2.78% | -0.45% | $26M |
| PYLD | 2.48% | 2.93% | -0.45% | $28M |
| BRO | 0.15% | 0.57% | -0.41% | $2M |
| OTIS | 0.30% | 0.68% | -0.38% | $3M |
| BUR.L | 2.78% | 3.15% | -0.37% | $31M |
| MELI | 1.88% | 2.23% | -0.35% | $21M |
| ADP | 0.40% | 0.71% | -0.30% | $5M |
| SONY | 3.00% | 3.29% | -0.29% | $34M |
| META | 1.56% | 1.84% | -0.28% | $18M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.2% |
| Technology | 19.0% |
| Consumer Cyclical | 11.5% |
| Healthcare | 9.3% |
| Communication Services | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $473M | 42.0% |
| Large Cap | 82 | $442M | 39.3% |
| Mid Cap | 21 | $115M | 10.2% |
| Small Cap | 10 | $48M | 4.2% |
| Micro Cap | 8 | $48M | 4.3% |
Portfolio Analytics
Avg Market Cap
$337.8B
Median Market Cap
$71.9B
Avg P/E
30.3
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
88
# ETFs / Funds
73
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 7.59% | 178,783 | $85M | $477.57 | $25M | -548 | -0.3% | |
| 2 | GLD | 5.11% | 156,679 | $57M | $366.90 | -$9M | +718 | +0.5% | |
| 3 | GOOGL | 3.85% | 121,114 | $43M | $357.37 | $5M | -12,168 | -9.1% | |
| 4 | AZN | 3.64% | 218,800 | $41M | $187.14 | -$1M | +1,864 | +0.9% | |
| 5 | MSFT | 3.18% | 96,490 | $36M | $371.52 | $5M | +12,111 | +14.3% | |
| 6 | URTH | 3.12% | 173,508 | $35M | $202.64 | $6M | +13,411 | +8.4% | |
| 7 | SONY | 3.00% | 1,684,567 | $34M | $20.06 | $991K | +99,937 | +6.3% | |
| 8 | AMZN | 2.96% | 139,822 | $33M | $238.34 | $4M | +1,132 | +0.8% | |
| 9 | VT | 2.88% | 206,524 | $32M | $156.95 | $30M | +186,727 | +943.2% | |
| 10 | BUR.L | 2.78% | 7,647,727 | $31M | $4.09 | -$121K | — | — | |
| 11 | ALC | 2.55% | 424,062 | $29M | $67.69 | -$2M | +9,641 | +2.3% | |
| 12 | PYLD | 2.48% | 1,054,118 | $28M | $26.52 | -$1M | -61,063 | -5.5% | |
| 13 | YUMC | 2.46% | 679,686 | $28M | $40.71 | $2M | +143,143 | +26.7% | |
| 14 | JMBS | 2.33% | 584,021 | $26M | $44.99 | -$1M | -30,083 | -4.9% | |
| 15 | JPM | 1.89% | 64,836 | $21M | $327.33 | $1M | -2,674 | -4.0% | |
| 16 | MELI | 1.88% | 12,463 | $21M | $1,697.39 | -$1M | -408 | -3.2% | |
| 17 | RISE | 1.83% | 1,141,400 | $21M | $18.02 | — | +1,141,400 | — | NEW |
| 18 | V | 1.78% | 58,368 | $20M | $343.09 | $3M | +2,609 | +4.7% | |
| 19 | BN | 1.76% | 464,597 | $20M | $42.65 | $2M | +20,563 | +4.6% | |
| 20 | MU | 1.75% | 17,108 | $20M | $1,154.29 | $12M | -5,972 | -25.9% | |
| 21 | AIRR | 1.73% | 146,319 | $19M | $133.25 | $2M | -9,445 | -6.1% | |
| 22 | IAU | 1.66% | 248,044 | $19M | $75.51 | -$3M | -115 | -0.1% | |
| 23 | UBS | 1.63% | 369,357 | $18M | $49.66 | $4M | -498 | -0.1% | |
| 24 | META | 1.56% | 31,146 | $18M | $563.29 | -$751K | -831 | -2.6% | |
| 25 | BRK-B | 1.43% | 32,136 | $16M | $500.39 | $2M | +2,302 | +7.7% | |
| 26 | ASML | 1.40% | 7,946 | $16M | $1,989.44 | $3M | -1,646 | -17.2% | |
| 27 | SPGI | 1.35% | 37,302 | $15M | $407.26 | $2M | +6,102 | +19.6% | |
| 28 | AAPL | 1.31% | 51,052 | $15M | $289.36 | $130K | -6,643 | -11.5% | |
| 29 | EMFI | 1.30% | 289,435 | $15M | $50.65 | — | +289,435 | — | NEW |
| 30 | AMD | 1.18% | 22,889 | $13M | $580.91 | $8M | -1,108 | -4.6% | |
| 31 | ORLY | 1.16% | 141,239 | $13M | $92.09 | $2M | +22,393 | +18.8% | |
| 32 | HLT | 1.13% | 38,453 | $13M | $330.46 | $3M | +4,897 | +14.6% | |
| 33 | MCD | 1.10% | 45,743 | $12M | $270.31 | $353K | +7,093 | +18.4% | |
| 34 | GE | 1.02% | 30,808 | $12M | $373.73 | $3M | +473 | +1.6% | |
| 35 | GOOG | 1.01% | 32,136 | $11M | $353.33 | $2M | +87 | +0.3% | |
| 36 | TPG | 0.95% | 263,200 | $11M | $40.55 | $11K | — | — | |
| 37 | SIHY | 0.94% | 232,594 | $11M | $45.56 | -$937K | -24,828 | -9.6% | |
| 38 | NVDA | 0.78% | 43,698 | $9M | $200.09 | -$91K | -6,961 | -13.7% | |
| 39 | LLY | 0.78% | 7,280 | $9M | $1,199.43 | $2M | +88 | +1.2% | |
| 40 | AVGO | 0.75% | 22,418 | $8M | $377.75 | $2M | +150 | +0.7% | |
| 41 | EWL | 0.61% | 109,414 | $7M | $62.85 | -$119K | -9,542 | -8.0% | |
| 42 | EWU | 0.57% | 139,982 | $6M | $46.14 | $178K | +2,122 | +1.5% | |
| 43 | MA | 0.53% | 11,592 | $6M | $513.60 | $264K | +205 | +1.8% | |
| 44 | RELX | 0.51% | 180,566 | $6M | $31.67 | — | +180,566 | — | NEW |
| 45 | FAST | 0.48% | 112,581 | $5M | $48.03 | $252K | +1,471 | +1.3% | |
| 46 | TOTB.DE | 0.46% | 66,539 | $5M | $77.78 | -$1M | -705 | -1.1% | |
| 47 | IEUR | 0.46% | 68,531 | $5M | $75.17 | $428K | +1,317 | +2.0% | |
| 48 | EWQ | 0.44% | 108,543 | $5M | $45.43 | -$126K | -8,029 | -6.9% | |
| 49 | CVX | 0.44% | 29,674 | $5M | $165.76 | -$2M | -4,111 | -12.2% | |
| 50 | EZU | 0.43% | 68,853 | $5M | $69.50 | $472K | — | — | |
| 51 | ADP | 0.40% | 20,165 | $5M | $223.95 | -$3M | -14,422 | -41.7% | |
| 52 | TMO | 0.37% | 8,280 | $4M | $501.36 | $159K | +157 | +1.9% | |
| 53 | CME | 0.36% | 18,299 | $4M | $220.83 | -$194K | +3,959 | +27.6% | |
| 54 | PM | 0.34% | 21,374 | $4M | $180.91 | -$109K | -2,675 | -11.1% | |
| 55 | EWJ | 0.34% | 41,420 | $4M | $93.27 | -$6M | -77,594 | -65.2% | |
| 56 | IYR | 0.34% | 37,434 | $4M | $102.25 | $288K | — | — | |
| 57 | VGK | 0.32% | 40,232 | $4M | $88.54 | -$8M | -95,853 | -70.4% | |
| 58 | EWT | 0.31% | 32,409 | $4M | $108.61 | $1M | — | — | |
| 59 | HD | 0.31% | 9,761 | $3M | $352.68 | $257K | +76 | +0.8% | |
| 60 | OTIS | 0.30% | 46,976 | $3M | $71.60 | -$3M | -40,663 | -46.4% | |
| 61 | CB | 0.29% | 9,430 | $3M | $340.74 | $174K | +104 | +1.1% | |
| 62 | BSX | 0.28% | 72,976 | $3M | $42.68 | -$1M | +273 | +0.4% | |
| 63 | UBER | 0.27% | 41,364 | $3M | $72.16 | $77K | +943 | +2.3% | |
| 64 | AMAT | 0.26% | 4,114 | $3M | $720.09 | $2M | -154 | -3.6% | |
| 65 | INDA | 0.26% | 59,776 | $3M | $49.30 | $443K | +5,939 | +11.0% | |
| 66 | PG | 0.26% | 20,046 | $3M | $146.64 | -$115K | -1,101 | -5.2% | |
| 67 | UNP | 0.25% | 10,482 | $3M | $272.00 | $364K | +232 | +2.3% | |
| 68 | QQQ | 0.25% | 3,846 | $3M | $733.44 | $611K | — | — | |
| 69 | LIN | 0.25% | 5,435 | $3M | $518.94 | $13K | -228 | -4.0% | |
| 70 | SPY | 0.24% | 3,662 | $3M | $746.77 | -$2M | -3,425 | -48.3% | |
| 71 | VCIT | 0.23% | 31,370 | $3M | $82.65 | -$171K | -2,030 | -6.1% | |
| 72 | IGF | 0.21% | 35,452 | $2M | $66.60 | -$14K | — | — | |
| 73 | ACWI | 0.20% | 14,305 | $2M | $156.97 | $225K | -300 | -2.0% | |
| 74 | PH | 0.19% | 2,171 | $2M | $978.12 | $279K | +111 | +5.4% | |
| 75 | RTX | 0.17% | 10,331 | $2M | $189.73 | -$33K | — | — | |
| 76 | CRM | 0.17% | 12,510 | $2M | $156.66 | $765K | +6,110 | +95.5% | |
| 77 | TDG | 0.17% | 1,408 | $2M | $1,332.04 | — | +1,408 | — | NEW |
| 78 | VNQI | 0.16% | 40,022 | $2M | $44.85 | $16K | — | — | |
| 79 | BRO | 0.15% | 26,360 | $2M | $64.15 | -$4M | -60,033 | -69.5% | |
| 80 | IEUS | 0.15% | 24,275 | $2M | $69.21 | $67K | -46 | -0.2% | |
| 81 | TXN | 0.15% | 5,600 | $2M | $298.07 | $582K | — | — | |
| 82 | DHR | 0.14% | 8,399 | $2M | $190.48 | $38K | +162 | +2.0% | |
| 83 | CPRT | 0.13% | 52,626 | $1M | $28.19 | -$202K | +1,869 | +3.7% | |
| 84 | XLV | 0.13% | 9,054 | $1M | $158.66 | -$280K | -2,653 | -22.7% | |
| 85 | UNH | 0.13% | 3,419 | $1M | $415.63 | $490K | -21 | -0.6% | |
| 86 | DFUV | 0.13% | 25,825 | $1M | $55.01 | $169K | — | — | |
| 87 | LEMB | 0.13% | 33,309 | $1M | $42.43 | $35K | -480 | -1.4% | |
| 88 | IXN | 0.12% | 9,077 | $1M | $144.48 | -$458K | -8,619 | -48.7% | |
| 89 | EEM | 0.11% | 17,941 | $1M | $68.41 | $478K | +4,750 | +36.0% | |
| 90 | XLK | 0.11% | 6,374 | $1M | $190.52 | $367K | — | — | |
| 91 | RSP | 0.11% | 5,690 | $1M | $212.77 | $119K | — | — | |
| 92 | EWA | 0.11% | 42,141 | $1M | $28.16 | $861K | +30,400 | +258.9% | |
| 93 | VWO | 0.10% | 19,530 | $1M | $59.69 | $82K | -530 | -2.6% | |
| 94 | CBRS | 0.10% | 5,050 | $1M | $221.00 | — | +5,050 | — | NEW |
| 95 | FXI | 0.09% | 33,059 | $1M | $31.59 | -$278K | -3,766 | -10.2% | |
| 96 | BX | 0.09% | 8,800 | $1M | $117.67 | $24K | — | — | |
| 97 | QCOM | 0.09% | 5,500 | $1M | $184.79 | $308K | — | — | |
| 98 | ADBE | 0.09% | 4,823 | $989K | $205.02 | -$162K | +87 | +1.8% | |
| 99 | XBI | 0.08% | 6,020 | $953K | $158.25 | $184K | — | — | |
| 100 | ACWX | 0.08% | 12,450 | $948K | $76.11 | $95K | — | — |