Asset Manager
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Pictet North America Advisors SA
ROUTE DES ACACIAS 48, GENEVA 73, V8 1211 • 01141223079000
Market Value
$1.1B
+7.2%
Holdings
146
-2
New Purchases
5
Added To
41
Closed
5
Reduced
49
Top 10 Concentration
43.5%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 2.99% | 0.50% | +2.49% | $31M |
| IAU | 1.91% | 0.00% | +1.91% | $20M |
| TSM | 4.77% | 3.92% | +0.86% | $50M |
| GLD | 5.19% | 4.48% | +0.70% | $55M |
| GOOGL | 3.30% | 2.62% | +0.68% | $35M |
| CVX | 0.54% | 0.00% | +0.54% | $6M |
| SIHY | 4.38% | 4.03% | +0.36% | $46M |
| UBER | 0.32% | 0.00% | +0.32% | $3M |
| AAPL | 1.54% | 1.24% | +0.31% | $16M |
| SONY | 4.13% | 3.85% | +0.28% | $43M |
| EWL | 0.45% | 0.23% | +0.21% | $5M |
| NVDA | 0.88% | 0.68% | +0.20% | $9M |
| UBS | 1.49% | 1.32% | +0.17% | $16M |
| GOOG | 0.74% | 0.58% | +0.16% | $8M |
| JMBS | 1.52% | 1.39% | +0.13% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 0.15% | 2.08% | -1.93% | $2M |
| MBB | 0.00% | 1.36% | -1.36% | $0 |
| JAAA | 2.17% | 3.18% | -1.01% | $23M |
| HES | 0.00% | 0.92% | -0.92% | $0 |
| CP | 2.07% | 2.82% | -0.75% | $22M |
| NVO | 0.00% | 0.52% | -0.52% | $0 |
| BUR.L | 8.67% | 9.13% | -0.46% | $91M |
| VCIT | 0.48% | 0.86% | -0.39% | $5M |
| META | 2.37% | 2.64% | -0.26% | $25M |
| V | 1.91% | 2.17% | -0.25% | $20M |
| BRO | 0.88% | 1.12% | -0.24% | $9M |
| MELI | 1.48% | 1.69% | -0.21% | $16M |
| AMZN | 3.09% | 3.25% | -0.17% | $32M |
| OTIS | 0.86% | 1.02% | -0.16% | $9M |
| BRK-B | 1.46% | 1.61% | -0.15% | $15M |
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 | 37 | $370M | 35.2% |
| Large Cap | 75 | $459M | 43.6% |
| Mid Cap | 19 | $68M | 6.4% |
| Small Cap | 9 | $105M | 10.0% |
| Micro Cap | 6 | $50M | 4.7% |
Portfolio Analytics
Avg Market Cap
$362.0B
Median Market Cap
$72.1B
Avg P/E
29.9
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
81
# ETFs / Funds
65
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUR.L | 8.67% | 7,647,727 | $91M | $11.91 | $2M | — | — | |
| 2 | GLD | 5.19% | 153,919 | $55M | $354.26 | $11M | +9,222 | +6.4% | |
| 3 | TSM | 4.77% | 179,747 | $50M | $279.29 | $12M | +10,206 | +6.0% | |
| 4 | SIHY | 4.38% | 993,692 | $46M | $46.37 | $7M | +137,192 | +16.0% | |
| 5 | MSFT | 4.24% | 86,292 | $45M | $516.19 | $2M | +1,068 | +1.2% | |
| 6 | SONY | 4.13% | 1,509,091 | $43M | $28.79 | $6M | +59,181 | +4.1% | |
| 7 | GOOGL | 3.30% | 142,748 | $35M | $243.10 | $9M | -2,881 | -2.0% | |
| 8 | AMZN | 3.09% | 147,811 | $32M | $219.57 | $543K | +2,354 | +1.6% | |
| 9 | EEM | 2.99% | 589,120 | $31M | $53.40 | $27M | +487,020 | +477.0% | |
| 10 | PYLD | 2.77% | 1,084,834 | $29M | $26.84 | $3M | +103,016 | +10.5% | |
| 11 | ALC | 2.50% | 352,503 | $26M | $74.48 | $596K | +61,556 | +21.2% | |
| 12 | META | 2.37% | 33,972 | $25M | $734.38 | -$895K | -1,042 | -3.0% | |
| 13 | JPM | 2.18% | 72,532 | $23M | $315.43 | $2M | -425 | -0.6% | |
| 14 | JAAA | 2.17% | 448,382 | $23M | $50.78 | -$8M | -165,253 | -26.9% | |
| 15 | CP | 2.07% | 292,590 | $22M | $74.49 | -$6M | -56,583 | -16.2% | |
| 16 | AIRR | 2.07% | 224,832 | $22M | $96.68 | $2M | -15,328 | -6.4% | |
| 17 | YUMC | 2.03% | 497,944 | $21M | $42.77 | $150K | +23,096 | +4.9% | |
| 18 | V | 1.91% | 58,921 | $20M | $341.38 | -$1M | -889 | -1.5% | |
| 19 | IAU | 1.91% | 275,500 | $20M | $72.77 | — | +275,500 | — | NEW |
| 20 | AAPL | 1.54% | 63,687 | $16M | $254.63 | $4M | +4,573 | +7.7% | |
| 21 | JMBS | 1.52% | 350,049 | $16M | $45.67 | $2M | +48,217 | +16.0% | |
| 22 | UBS | 1.49% | 382,355 | $16M | $40.86 | $3M | — | — | |
| 23 | MELI | 1.48% | 6,639 | $16M | $2,336.94 | -$1M | +299 | +4.7% | |
| 24 | BRK-B | 1.46% | 30,603 | $15M | $502.74 | -$391K | -1,873 | -5.8% | |
| 25 | SPGI | 1.36% | 29,277 | $14M | $486.71 | $186K | +2,606 | +9.8% | |
| 26 | ORLY | 1.24% | 120,668 | $13M | $107.81 | $2M | -1,170 | -1.0% | |
| 27 | MCD | 1.15% | 39,666 | $12M | $303.89 | $390K | -258 | -0.7% | |
| 28 | ADP | 0.99% | 35,491 | $10M | $293.50 | -$627K | -318 | -0.9% | |
| 29 | GE | 0.89% | 31,183 | $9M | $300.82 | $1M | -118 | -0.4% | |
| 30 | NVDA | 0.88% | 49,813 | $9M | $186.58 | $3M | +7,577 | +17.9% | |
| 31 | BRO | 0.88% | 98,837 | $9M | $93.79 | -$2M | -540 | -0.5% | |
| 32 | ASML | 0.87% | 9,495 | $9M | $968.09 | $1M | -678 | -6.7% | |
| 33 | OTIS | 0.86% | 98,981 | $9M | $91.43 | -$934K | -1,841 | -1.8% | |
| 34 | HLT | 0.84% | 34,148 | $9M | $259.44 | -$327K | -342 | -1.0% | |
| 35 | AVGO | 0.74% | 23,631 | $8M | $329.91 | $1M | +552 | +2.4% | |
| 36 | GOOG | 0.74% | 31,920 | $8M | $243.55 | $2M | -136 | -0.4% | |
| 37 | MU | 0.71% | 44,810 | $7M | $167.32 | $957K | -8,257 | -15.6% | |
| 38 | MA | 0.67% | 12,309 | $7M | $568.81 | $12K | -129 | -1.0% | |
| 39 | BSX | 0.57% | 61,329 | $6M | $97.63 | -$707K | -1,002 | -1.6% | |
| 40 | FAST | 0.55% | 118,056 | $6M | $49.04 | $198K | -15,079 | -11.3% | |
| 41 | EWQ | 0.54% | 130,339 | $6M | $43.93 | $1M | +21,921 | +20.2% | |
| 42 | CVX | 0.54% | 36,458 | $6M | $155.29 | — | +36,458 | — | NEW |
| 43 | LLY | 0.52% | 7,141 | $5M | $763.00 | -$118K | — | — | |
| 44 | EWU | 0.50% | 125,165 | $5M | $41.97 | $1K | -7,063 | -5.3% | |
| 45 | HD | 0.49% | 12,675 | $5M | $405.19 | $522K | +90 | +0.7% | |
| 46 | VCIT | 0.48% | 59,562 | $5M | $84.11 | -$3M | -42,374 | -41.6% | |
| 47 | SPY | 0.47% | 7,350 | $5M | $666.18 | $525K | +274 | +3.9% | |
| 48 | VB | 0.46% | 18,915 | $5M | $254.28 | $1M | +4,743 | +33.5% | |
| 49 | EWL | 0.45% | 85,317 | $5M | $55.24 | $2M | +43,331 | +103.2% | |
| 50 | EWJ | 0.44% | 58,155 | $5M | $80.21 | $69K | -3,148 | -5.1% | |
| 51 | PG | 0.42% | 28,955 | $4M | $153.65 | -$110K | +341 | +1.2% | |
| 52 | CME | 0.39% | 15,348 | $4M | $270.19 | $7K | +329 | +2.2% | |
| 53 | EZU | 0.39% | 66,233 | $4M | $61.94 | $155K | -160 | -0.2% | |
| 54 | PM | 0.39% | 25,078 | $4M | $162.20 | -$522K | -122 | -0.5% | |
| 55 | AMD | 0.38% | 25,017 | $4M | $161.79 | $443K | -386 | -1.5% | |
| 56 | URTH | 0.35% | 20,189 | $4M | $181.56 | $894K | +3,824 | +23.4% | |
| 57 | TMO | 0.35% | 7,500 | $4M | $485.02 | $544K | -130 | -1.7% | |
| 58 | IYR | 0.35% | 37,434 | $4M | $97.08 | $86K | — | — | |
| 59 | UNP | 0.34% | 15,018 | $4M | $236.37 | $127K | +141 | +0.9% | |
| 60 | UBER | 0.32% | 34,563 | $3M | $97.97 | — | +34,563 | — | NEW |
| 61 | VGK | 0.31% | 40,258 | $3M | $79.80 | -$97K | -2,440 | -5.7% | |
| 62 | VT | 0.28% | 21,609 | $3M | $137.80 | $223K | +172 | +0.8% | |
| 63 | INDA | 0.28% | 57,047 | $3M | $52.06 | -$230K | -488 | -0.8% | |
| 64 | LIN | 0.25% | 5,530 | $3M | $475.00 | $32K | — | — | |
| 65 | CB | 0.25% | 9,162 | $3M | $282.25 | -$55K | +45 | +0.5% | |
| 66 | ADBE | 0.22% | 6,568 | $2M | $352.75 | -$235K | -28 | -0.4% | |
| 67 | DHR | 0.22% | 11,674 | $2M | $198.26 | -$3K | -59 | -0.5% | |
| 68 | QQQ | 0.22% | 3,846 | $2M | $598.33 | $188K | — | — | |
| 69 | IGF | 0.21% | 35,452 | $2M | $61.12 | $68K | — | — | |
| 70 | CRM | 0.20% | 8,816 | $2M | $237.00 | -$317K | -10 | -0.1% | |
| 71 | IEUS | 0.20% | 30,828 | $2M | $67.38 | $1M | +20,968 | +212.7% | |
| 72 | EWT | 0.20% | 32,409 | $2M | $63.62 | $202K | — | — | |
| 73 | ACWI | 0.19% | 14,605 | $2M | $138.24 | -$11K | -1,184 | -7.5% | |
| 74 | VNQI | 0.18% | 40,022 | $2M | $47.74 | $64K | — | — | |
| 75 | IXN | 0.18% | 18,050 | $2M | $103.21 | $92K | -1,130 | -5.9% | |
| 76 | RTX | 0.16% | 10,331 | $2M | $167.33 | $220K | — | — | |
| 77 | XLV | 0.16% | 12,279 | $2M | $139.17 | -$23K | -568 | -4.4% | |
| 78 | PH | 0.15% | 2,060 | $2M | $758.15 | $123K | — | — | |
| 79 | VWO | 0.15% | 28,676 | $2M | $54.18 | -$19M | -382,643 | -93.0% | |
| 80 | BX | 0.14% | 8,800 | $2M | $170.85 | $187K | — | — | |
| 81 | LEMB | 0.12% | 30,782 | $1M | $41.21 | $418K | +9,726 | +46.2% | |
| 82 | UNH | 0.11% | 3,419 | $1M | $345.30 | -$732K | -2,711 | -44.2% | |
| 83 | DFUV | 0.11% | 25,825 | $1M | $44.69 | $62K | — | — | |
| 84 | FXI | 0.11% | 27,775 | $1M | $41.14 | $707K | +15,935 | +134.6% | |
| 85 | RSP | 0.10% | 5,690 | $1M | $189.70 | $45K | — | — | |
| 86 | TXN | 0.10% | 5,600 | $1M | $183.73 | -$134K | — | — | |
| 87 | CMG | 0.10% | 26,000 | $1M | $39.19 | -$441K | — | — | |
| 88 | ICVT | 0.09% | 9,244 | $925K | $100.05 | $145K | +584 | +6.7% | |
| 89 | QCOM | 0.09% | 5,500 | $915K | $166.36 | $39K | — | — | |
| 90 | ZTS | 0.09% | 6,210 | $909K | $146.32 | -$60K | — | — | |
| 91 | XLK | 0.09% | 3,187 | $898K | $281.86 | $91K | — | — | |
| 92 | AMAT | 0.08% | 4,160 | $849K | $204.05 | $90K | — | — | |
| 93 | ORCL | 0.08% | 3,000 | $844K | $281.24 | $166K | -100 | -3.2% | |
| 94 | NEE | 0.08% | 10,905 | $823K | $75.49 | $122K | +805 | +8.0% | |
| 95 | ACWX | 0.08% | 12,450 | $809K | $65.01 | — | +12,450 | — | NEW |
| 96 | JNJ | 0.07% | 3,906 | $724K | $185.42 | $182K | +356 | +10.0% | |
| 97 | BLK | 0.06% | 546 | $637K | $1,165.87 | $86K | +21 | +4.0% | |
| 98 | JBBB | 0.06% | 12,648 | $609K | $48.17 | $17K | +370 | +3.0% | |
| 99 | COST | 0.06% | 651 | $603K | $925.63 | -$28K | +14 | +2.2% | |
| 100 | IVW | 0.06% | 4,872 | $588K | $120.72 | $52K | — | — |