Asset Manager
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Pictet North America Advisors SA
ROUTE DES ACACIAS 48, GENEVA 73, V8 1211 • 01141223079000
Market Value
$954M
-1.6%
Holdings
148
-1
New Purchases
10
Added To
23
Closed
7
Reduced
56
Top 10 Concentration
42.6%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 1.74% | 0.00% | +1.74% | $17M |
| VWO | 2.13% | 0.45% | +1.69% | $20M |
| PYLD | 2.73% | 1.14% | +1.60% | $26M |
| TSM | 4.03% | 2.74% | +1.29% | $38M |
| HLT | 0.96% | 0.00% | +0.96% | $9M |
| MSFT | 4.43% | 3.54% | +0.89% | $42M |
| VCIT | 0.89% | 0.00% | +0.89% | $8M |
| GLD | 4.61% | 4.03% | +0.58% | $44M |
| MBB | 1.40% | 0.85% | +0.55% | $13M |
| JMBS | 1.43% | 0.89% | +0.54% | $14M |
| META | 2.71% | 2.18% | +0.53% | $26M |
| SONY | 3.96% | 3.45% | +0.51% | $38M |
| ASML | 0.85% | 0.50% | +0.36% | $8M |
| SIHY | 4.14% | 3.80% | +0.34% | $39M |
| ALC | 2.69% | 2.38% | +0.31% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWJ | 0.48% | 3.97% | -3.49% | $5M |
| ICVT | 0.08% | 2.21% | -2.13% | $780K |
| JBBB | 0.06% | 1.35% | -1.29% | $592K |
| URTH | 0.29% | 1.37% | -1.08% | $3M |
| BUR | 9.39% | 10.41% | -1.02% | $89M |
| UNH | 0.20% | 1.01% | -0.81% | $2M |
| VT | 0.29% | 1.09% | -0.81% | $3M |
| FXI | 0.05% | 0.73% | -0.68% | $435K |
| EEM | 0.52% | 1.19% | -0.67% | $5M |
| YUMC | 2.22% | 2.84% | -0.62% | $21M |
| TJX | 0.03% | 0.42% | -0.39% | $280K |
| VB | 0.35% | 0.71% | -0.36% | $3M |
| ACWI | 0.21% | 0.55% | -0.33% | $2M |
| BRK-B | 1.65% | 1.89% | -0.23% | $16M |
| VSS | 0.00% | 0.23% | -0.23% | $0 |
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 | 39 | $337M | 35.3% |
| Large Cap | 78 | $435M | 45.7% |
| Mid Cap | 16 | $41M | 4.3% |
| Small Cap | 10 | $99M | 10.4% |
| Micro Cap | 5 | $41M | 4.3% |
Portfolio Analytics
Avg Market Cap
$344.7B
Median Market Cap
$71.1B
Avg P/E
30.7
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
83
# ETFs / Funds
65
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUR | 9.39% | 7,647,727 | $89M | $11.70 | -$11M | — | — | |
| 2 | GLD | 4.61% | 144,697 | $44M | $303.67 | $5M | +8,522 | +6.3% | |
| 3 | MSFT | 4.43% | 85,224 | $42M | $495.51 | $8M | -6,440 | -7.0% | |
| 4 | SIHY | 4.14% | 856,500 | $39M | $46.09 | $3M | +32,135 | +3.9% | |
| 5 | TSM | 4.03% | 169,541 | $38M | $226.49 | $12M | +9,572 | +6.0% | |
| 6 | SONY | 3.96% | 1,449,910 | $38M | $26.03 | $4M | +134,373 | +10.2% | |
| 7 | AMZN | 3.35% | 145,457 | $32M | $219.39 | $2M | -9,399 | -6.1% | |
| 8 | JAAA | 3.27% | 613,635 | $31M | $50.75 | $2M | +40,380 | +7.0% | |
| 9 | PYLD | 2.73% | 981,818 | $26M | $26.54 | $15M | +563,978 | +135.0% | |
| 10 | META | 2.71% | 35,014 | $26M | $738.09 | $5M | -1,629 | -4.5% | |
| 11 | GOOGL | 2.69% | 145,629 | $26M | $176.23 | $2M | -8,590 | -5.6% | |
| 12 | ALC | 2.69% | 290,947 | $26M | $88.19 | $3M | +45,467 | +18.5% | |
| 13 | V | 2.23% | 59,810 | $21M | $355.05 | -$1M | -4,332 | -6.8% | |
| 14 | JPM | 2.22% | 72,957 | $21M | $289.91 | $2M | -4,464 | -5.8% | |
| 15 | YUMC | 2.22% | 474,848 | $21M | $44.54 | -$6M | -55,304 | -10.4% | |
| 16 | VWO | 2.13% | 411,319 | $20M | $49.46 | $16M | +315,548 | +329.5% | |
| 17 | AIRR | 2.05% | 240,160 | $20M | $81.40 | $2M | -13,091 | -5.2% | |
| 18 | MELI | 1.74% | 6,340 | $17M | $2,613.63 | — | +6,340 | — | NEW |
| 19 | BRK-B | 1.65% | 32,476 | $16M | $485.77 | -$3M | -1,877 | -5.5% | |
| 20 | SPGI | 1.47% | 26,671 | $14M | $527.29 | -$368K | -1,732 | -6.1% | |
| 21 | JMBS | 1.43% | 301,832 | $14M | $45.05 | $5M | +112,074 | +59.1% | |
| 22 | MBB | 1.40% | 142,234 | $13M | $93.89 | $5M | +54,036 | +61.3% | |
| 23 | UBS | 1.35% | 382,355 | $13M | $33.73 | $1M | — | — | |
| 24 | AAPL | 1.27% | 59,114 | $12M | $205.17 | -$1M | — | — | |
| 25 | MCD | 1.22% | 39,924 | $12M | $292.17 | -$2M | -3,208 | -7.4% | |
| 26 | ADP | 1.16% | 35,809 | $11M | $308.40 | -$29K | -432 | -1.2% | |
| 27 | BRO | 1.16% | 99,377 | $11M | $110.87 | -$1M | -717 | -0.7% | |
| 28 | ORLY | 1.15% | 121,838 | $11M | $90.13 | -$873K | +113,563 | +1372.4% | |
| 29 | OTIS | 1.05% | 100,822 | $10M | $99.02 | -$766K | -3,342 | -3.2% | |
| 30 | HLT | 0.96% | 34,490 | $9M | $266.34 | — | +34,490 | — | NEW |
| 31 | HES | 0.94% | 64,901 | $9M | $138.54 | -$2M | -4,853 | -7.0% | |
| 32 | VCIT | 0.89% | 101,936 | $8M | $82.92 | — | +101,936 | — | NEW |
| 33 | ASML | 0.85% | 10,173 | $8M | $801.39 | $3M | +2,871 | +39.3% | |
| 34 | GE | 0.84% | 31,301 | $8M | $257.39 | $897K | -4,468 | -12.5% | |
| 35 | MA | 0.73% | 12,438 | $7M | $561.94 | -$628K | -1,459 | -10.5% | |
| 36 | BSX | 0.70% | 62,331 | $7M | $107.41 | -$296K | -6,967 | -10.1% | |
| 37 | NVDA | 0.70% | 42,236 | $7M | $157.99 | $2M | -2,752 | -6.1% | |
| 38 | MU | 0.69% | 53,067 | $7M | $123.25 | $1M | -6,940 | -11.6% | |
| 39 | AVGO | 0.67% | 23,079 | $6M | $275.65 | $2M | -1,778 | -7.2% | |
| 40 | GOOG | 0.60% | 32,056 | $6M | $177.39 | $697K | +122 | +0.4% | |
| 41 | FAST | 0.59% | 133,135 | $6M | $42.00 | -$279K | +57,430 | +75.9% | |
| 42 | LLY | 0.58% | 7,141 | $6M | $779.53 | -$257K | +90 | +1.3% | |
| 43 | EWU | 0.55% | 132,228 | $5M | $39.72 | -$413K | -18,973 | -12.6% | |
| 44 | NVO | 0.53% | 73,549 | $5M | $69.02 | $66K | +1,395 | +1.9% | |
| 45 | EEM | 0.52% | 102,100 | $5M | $48.24 | -$7M | -160,758 | -61.2% | |
| 46 | EWQ | 0.49% | 108,418 | $5M | $42.80 | -$290K | -15,455 | -12.5% | |
| 47 | HD | 0.48% | 12,585 | $5M | $366.64 | -$512K | -1,402 | -10.0% | |
| 48 | EWJ | 0.48% | 61,303 | $5M | $74.97 | -$34M | -500,152 | -89.1% | |
| 49 | PM | 0.48% | 25,200 | $5M | $182.13 | $112K | -3,011 | -10.7% | |
| 50 | PG | 0.48% | 28,614 | $5M | $159.32 | -$845K | -3,095 | -9.8% | |
| 51 | SPY | 0.46% | 7,076 | $4M | $617.85 | $542K | +229 | +3.3% | |
| 52 | CME | 0.43% | 15,019 | $4M | $275.62 | -$258K | -1,558 | -9.4% | |
| 53 | EZU | 0.41% | 66,393 | $4M | $59.45 | $634K | +4,170 | +6.7% | |
| 54 | AMD | 0.38% | 25,403 | $4M | $141.90 | $719K | -2,680 | -9.5% | |
| 55 | IYR | 0.37% | 37,434 | $4M | $94.77 | -$37K | — | — | |
| 56 | UNP | 0.36% | 14,877 | $3M | $230.08 | -$576K | -2,051 | -12.1% | |
| 57 | VB | 0.35% | 14,172 | $3M | $236.98 | -$4M | -16,808 | -54.2% | |
| 58 | VGK | 0.35% | 42,698 | $3M | $77.50 | $1M | +11,662 | +37.6% | |
| 59 | INDA | 0.34% | 57,535 | $3M | $55.62 | $232K | -131 | -0.2% | |
| 60 | TMO | 0.32% | 7,630 | $3M | $405.46 | -$1M | -1,359 | -15.1% | |
| 61 | URTH | 0.29% | 16,365 | $3M | $169.38 | -$10M | -70,052 | -81.1% | |
| 62 | VT | 0.29% | 21,437 | $3M | $128.52 | -$8M | -70,068 | -76.6% | |
| 63 | CB | 0.28% | 9,117 | $3M | $289.72 | -$196K | -280 | -3.0% | |
| 64 | LIN | 0.27% | 5,530 | $3M | $469.18 | $38K | +40 | +0.7% | |
| 65 | ADBE | 0.27% | 6,596 | $3M | $386.88 | -$300K | -841 | -11.3% | |
| 66 | CRM | 0.25% | 8,826 | $2M | $272.69 | -$354K | -1,461 | -14.2% | |
| 67 | DHR | 0.24% | 11,733 | $2M | $197.54 | -$412K | -1,583 | -11.9% | |
| 68 | EWL | 0.24% | 41,986 | $2M | $54.81 | -$433K | -10,811 | -20.5% | |
| 69 | QQQ | 0.22% | 3,846 | $2M | $549.53 | $318K | — | — | |
| 70 | IGF | 0.22% | 35,452 | $2M | $59.20 | $161K | — | — | |
| 71 | ACWI | 0.21% | 15,789 | $2M | $128.60 | -$3M | -29,686 | -65.3% | |
| 72 | UNH | 0.20% | 6,130 | $2M | $311.97 | -$8M | -12,550 | -67.2% | |
| 73 | EWT | 0.20% | 32,409 | $2M | $57.40 | $321K | — | — | |
| 74 | VNQI | 0.19% | 40,022 | $2M | $46.15 | $228K | — | — | |
| 75 | IXN | 0.19% | 19,180 | $2M | $92.34 | $37K | -3,720 | -16.2% | |
| 76 | XLV | 0.18% | 12,847 | $2M | $134.79 | -$235K | -625 | -4.6% | |
| 77 | RTX | 0.16% | 10,331 | $2M | $146.02 | $140K | — | — | |
| 78 | CMG | 0.15% | 26,000 | $1M | $56.15 | $154K | — | — | |
| 79 | PH | 0.15% | 2,060 | $1M | $698.47 | $187K | — | — | |
| 80 | XLE | 0.15% | 16,507 | $1M | $84.81 | -$143K | — | — | |
| 81 | BX | 0.14% | 8,800 | $1M | $149.58 | $86K | — | — | |
| 82 | TXN | 0.12% | 5,600 | $1M | $207.62 | $156K | — | — | |
| 83 | DFUV | 0.11% | 25,825 | $1M | $42.28 | $28K | — | — | |
| 84 | RSP | 0.11% | 5,690 | $1M | $181.74 | $48K | — | — | |
| 85 | ZTS | 0.10% | 6,210 | $968K | $155.95 | -$54K | — | — | |
| 86 | QCOM | 0.09% | 5,500 | $876K | $159.26 | $31K | — | — | |
| 87 | LEMB | 0.09% | 21,056 | $850K | $40.39 | -$118K | -4,797 | -18.6% | |
| 88 | HON | 0.09% | 3,575 | $833K | $232.88 | $76K | — | — | |
| 89 | XLK | 0.08% | 3,187 | $807K | $253.23 | $149K | — | — | |
| 90 | ICVT | 0.08% | 8,660 | $780K | $90.10 | -$21M | -247,134 | -96.6% | |
| 91 | AMAT | 0.08% | 4,160 | $759K | $182.37 | $173K | +108 | +2.7% | |
| 92 | XLF | 0.08% | 13,964 | $731K | $52.37 | $36K | — | — | |
| 93 | NEE | 0.07% | 10,100 | $701K | $69.42 | -$15K | — | — | |
| 94 | ORCL | 0.07% | 3,100 | $678K | $218.63 | $244K | — | — | |
| 95 | IEUS | 0.07% | 9,860 | $662K | $67.12 | -$196K | -5,110 | -34.1% | |
| 96 | HDB | 0.07% | 8,464 | $649K | $76.67 | $87K | — | — | |
| 97 | COST | 0.07% | 637 | $631K | $989.94 | $28K | — | — | |
| 98 | JBBB | 0.06% | 12,278 | $592K | $48.21 | -$12M | -256,258 | -95.4% | |
| 99 | ICE | 0.06% | 3,217 | $590K | $183.47 | -$144K | -1,042 | -24.5% | |
| 100 | EWC | 0.06% | 12,247 | $566K | $46.20 | $78K | +284 | +2.4% |