Asset Manager
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Pictet North America Advisors SA
ROUTE DES ACACIAS 48, GENEVA 73, V8 1211 • 01141223079000
Market Value
$1.0B
-1.6%
Holdings
149
+3
New Purchases
8
Added To
34
Closed
0
Reduced
51
Top 10 Concentration
42.7%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BN | 1.80% | 0.00% | +1.80% | $19M |
| GOOGL | 4.17% | 3.30% | +0.87% | $43M |
| GLD | 5.88% | 5.19% | +0.69% | $61M |
| TSM | 5.35% | 4.77% | +0.57% | $55M |
| ALC | 3.00% | 2.50% | +0.50% | $31M |
| TOTB.DE | 0.48% | 0.00% | +0.48% | $5M |
| MELI | 1.82% | 1.48% | +0.34% | $19M |
| YUMC | 2.33% | 2.03% | +0.31% | $24M |
| CPRT | 0.25% | 0.00% | +0.25% | $3M |
| GOOG | 0.97% | 0.74% | +0.23% | $10M |
| LLY | 0.74% | 0.52% | +0.23% | $8M |
| UBS | 1.67% | 1.49% | +0.18% | $17M |
| EWJ | 0.61% | 0.44% | +0.16% | $6M |
| EEM | 3.11% | 2.99% | +0.12% | $32M |
| AMD | 0.49% | 0.38% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUR.L | 6.62% | 8.67% | -2.05% | $69M |
| CP | 0.28% | 2.07% | -1.79% | $3M |
| JAAA | 1.51% | 2.17% | -0.65% | $16M |
| SIHY | 3.75% | 4.38% | -0.63% | $39M |
| PYLD | 2.15% | 2.77% | -0.62% | $22M |
| JMBS | 1.00% | 1.52% | -0.52% | $10M |
| SONY | 3.80% | 4.13% | -0.33% | $39M |
| MSFT | 3.91% | 4.24% | -0.33% | $40M |
| META | 2.11% | 2.37% | -0.27% | $22M |
| ORLY | 1.04% | 1.24% | -0.20% | $11M |
| BRO | 0.71% | 0.88% | -0.17% | $7M |
| FAST | 0.42% | 0.55% | -0.13% | $4M |
| HD | 0.40% | 0.49% | -0.08% | $4M |
| OTIS | 0.80% | 0.86% | -0.07% | $8M |
| UBER | 0.26% | 0.32% | -0.06% | $3M |
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 | $380M | 36.7% |
| Large Cap | 78 | $465M | 45.0% |
| Mid Cap | 19 | $65M | 6.2% |
| Small Cap | 9 | $83M | 8.0% |
| Micro Cap | 6 | $42M | 4.1% |
Portfolio Analytics
Avg Market Cap
$356.5B
Median Market Cap
$75.5B
Avg P/E
30.9
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
80
# ETFs / Funds
69
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUR.L | 6.62% | 7,647,727 | $69M | $8.96 | -$23M | — | — | |
| 2 | GLD | 5.88% | 154,165 | $61M | $394.71 | $6M | +246 | +0.2% | |
| 3 | TSM | 5.35% | 182,058 | $55M | $303.89 | $5M | +2,311 | +1.3% | |
| 4 | GOOGL | 4.17% | 137,965 | $43M | $313.00 | $8M | -4,783 | -3.4% | |
| 5 | MSFT | 3.91% | 83,972 | $40M | $481.66 | -$4M | -2,320 | -2.7% | |
| 6 | SONY | 3.80% | 1,537,036 | $39M | $25.60 | -$4M | +27,945 | +1.9% | |
| 7 | SIHY | 3.75% | 849,132 | $39M | $45.68 | -$7M | -144,560 | -14.6% | |
| 8 | EEM | 3.11% | 588,156 | $32M | $54.71 | $719K | -964 | -0.2% | |
| 9 | AMZN | 3.08% | 138,030 | $32M | $230.82 | -$595K | -9,781 | -6.6% | |
| 10 | ALC | 3.00% | 388,026 | $31M | $79.87 | $5M | +35,523 | +10.1% | |
| 11 | YUMC | 2.33% | 507,719 | $24M | $47.55 | $3M | +9,775 | +2.0% | |
| 12 | JPM | 2.19% | 70,301 | $23M | $322.22 | -$226K | -2,231 | -3.1% | |
| 13 | PYLD | 2.15% | 834,053 | $22M | $26.68 | -$7M | -250,781 | -23.1% | |
| 14 | AIRR | 2.14% | 224,873 | $22M | $98.32 | $373K | +41 | +0.0% | |
| 15 | META | 2.11% | 33,029 | $22M | $660.09 | -$3M | -943 | -2.8% | |
| 16 | IAU | 1.95% | 248,159 | $20M | $81.17 | $95K | -27,341 | -9.9% | |
| 17 | V | 1.91% | 56,467 | $20M | $350.71 | -$311K | -2,454 | -4.2% | |
| 18 | MELI | 1.82% | 9,342 | $19M | $2,014.26 | $3M | +2,703 | +40.7% | |
| 19 | BN | 1.80% | 405,659 | $19M | $45.97 | — | +405,659 | — | NEW |
| 20 | UBS | 1.67% | 369,855 | $17M | $46.65 | $2M | -12,500 | -3.3% | |
| 21 | AAPL | 1.55% | 58,859 | $16M | $271.86 | -$215K | -4,828 | -7.6% | |
| 22 | JAAA | 1.51% | 309,262 | $16M | $50.58 | -$7M | -139,120 | -31.0% | |
| 23 | SPGI | 1.45% | 28,617 | $15M | $522.59 | $706K | -660 | -2.2% | |
| 24 | BRK-B | 1.44% | 29,572 | $15M | $502.65 | -$521K | -1,031 | -3.4% | |
| 25 | MCD | 1.14% | 38,631 | $12M | $305.63 | -$247K | -1,035 | -2.6% | |
| 26 | ORLY | 1.04% | 117,865 | $11M | $91.21 | -$2M | -2,803 | -2.3% | |
| 27 | JMBS | 1.00% | 227,223 | $10M | $45.69 | -$6M | -122,826 | -35.1% | |
| 28 | ASML | 0.98% | 9,458 | $10M | $1,069.86 | $927K | -37 | -0.4% | |
| 29 | GOOG | 0.97% | 31,920 | $10M | $313.80 | $2M | — | — | |
| 30 | ADP | 0.94% | 37,988 | $10M | $257.23 | -$645K | +2,497 | +7.0% | |
| 31 | HLT | 0.92% | 33,194 | $10M | $287.25 | $676K | -954 | -2.8% | |
| 32 | NVDA | 0.92% | 50,835 | $9M | $186.50 | $187K | +1,022 | +2.0% | |
| 33 | GE | 0.89% | 29,934 | $9M | $308.03 | -$160K | -1,249 | -4.0% | |
| 34 | OTIS | 0.80% | 94,246 | $8M | $87.35 | -$817K | -4,735 | -4.8% | |
| 35 | AVGO | 0.77% | 23,026 | $8M | $346.10 | $173K | -605 | -2.6% | |
| 36 | MU | 0.75% | 27,110 | $8M | $285.41 | $240K | -17,700 | -39.5% | |
| 37 | LLY | 0.74% | 7,158 | $8M | $1,074.68 | $2M | +17 | +0.2% | |
| 38 | BRO | 0.71% | 92,125 | $7M | $79.70 | -$2M | -6,712 | -6.8% | |
| 39 | MA | 0.62% | 11,253 | $6M | $570.88 | -$577K | -1,056 | -8.6% | |
| 40 | EWJ | 0.61% | 77,765 | $6M | $80.74 | $2M | +19,610 | +33.7% | |
| 41 | EWL | 0.55% | 95,606 | $6M | $59.96 | $1M | +10,289 | +12.1% | |
| 42 | BSX | 0.54% | 58,974 | $6M | $95.35 | -$364K | -2,355 | -3.8% | |
| 43 | VCIT | 0.51% | 63,223 | $5M | $83.75 | $285K | +3,661 | +6.2% | |
| 44 | EWU | 0.51% | 119,724 | $5M | $43.98 | $12K | -5,441 | -4.3% | |
| 45 | CVX | 0.51% | 34,289 | $5M | $152.41 | -$436K | -2,169 | -6.0% | |
| 46 | EWQ | 0.50% | 115,725 | $5M | $44.99 | -$519K | -14,614 | -11.2% | |
| 47 | AMD | 0.49% | 23,734 | $5M | $214.16 | $1M | -1,283 | -5.1% | |
| 48 | SPY | 0.48% | 7,350 | $5M | $681.92 | $116K | — | — | |
| 49 | TOTB.DE | 0.48% | 76,104 | $5M | $65.29 | — | +76,104 | — | NEW |
| 50 | VB | 0.46% | 18,364 | $5M | $257.95 | -$73K | -551 | -2.9% | |
| 51 | FAST | 0.42% | 108,786 | $4M | $40.13 | -$1M | -9,270 | -7.8% | |
| 52 | EZU | 0.42% | 67,953 | $4M | $64.10 | $253K | +1,720 | +2.6% | |
| 53 | TMO | 0.41% | 7,254 | $4M | $579.45 | $566K | -246 | -3.3% | |
| 54 | HD | 0.40% | 12,165 | $4M | $344.10 | -$950K | -510 | -4.0% | |
| 55 | URTH | 0.39% | 21,801 | $4M | $185.77 | $384K | +1,612 | +8.0% | |
| 56 | CME | 0.39% | 14,811 | $4M | $273.08 | -$102K | -537 | -3.5% | |
| 57 | PG | 0.38% | 27,666 | $4M | $143.31 | -$484K | -1,289 | -4.5% | |
| 58 | PM | 0.37% | 24,107 | $4M | $160.40 | -$201K | -971 | -3.9% | |
| 59 | IYR | 0.34% | 37,434 | $4M | $93.89 | -$119K | — | — | |
| 60 | VGK | 0.33% | 40,778 | $3M | $83.61 | $197K | +520 | +1.3% | |
| 61 | UNP | 0.31% | 13,681 | $3M | $231.32 | -$385K | -1,337 | -8.9% | |
| 62 | INDA | 0.30% | 56,832 | $3M | $54.10 | $105K | -215 | -0.4% | |
| 63 | VT | 0.29% | 21,458 | $3M | $141.06 | $49K | -151 | -0.7% | |
| 64 | CP | 0.28% | 39,625 | $3M | $73.72 | -$19M | -252,965 | -86.5% | |
| 65 | CB | 0.28% | 9,254 | $3M | $312.12 | $302K | +92 | +1.0% | |
| 66 | UBER | 0.26% | 33,409 | $3M | $81.71 | -$656K | -1,154 | -3.3% | |
| 67 | CPRT | 0.25% | 66,191 | $3M | $39.15 | — | +66,191 | — | NEW |
| 68 | DHR | 0.23% | 10,599 | $2M | $228.92 | $112K | -1,075 | -9.2% | |
| 69 | LIN | 0.23% | 5,564 | $2M | $426.39 | -$254K | +34 | +0.6% | |
| 70 | QQQ | 0.23% | 3,846 | $2M | $611.82 | $52K | — | — | |
| 71 | IGF | 0.21% | 35,452 | $2M | $61.36 | $9K | — | — | |
| 72 | IEUS | 0.21% | 31,087 | $2M | $68.54 | $54K | +259 | +0.8% | |
| 73 | CRM | 0.20% | 7,986 | $2M | $264.91 | $26K | -830 | -9.4% | |
| 74 | ADBE | 0.20% | 5,905 | $2M | $349.99 | -$250K | -663 | -10.1% | |
| 75 | ACWI | 0.20% | 14,605 | $2M | $141.49 | $47K | — | — | |
| 76 | EWT | 0.20% | 32,409 | $2M | $63.53 | -$3K | — | — | |
| 77 | XLV | 0.18% | 12,279 | $2M | $154.80 | $192K | — | — | |
| 78 | IXN | 0.18% | 18,050 | $2M | $105.00 | $32K | — | — | |
| 79 | RTX | 0.18% | 10,331 | $2M | $183.40 | $166K | — | — | |
| 80 | VWO | 0.18% | 35,146 | $2M | $53.76 | $336K | +6,470 | +22.6% | |
| 81 | VNQI | 0.18% | 40,022 | $2M | $45.84 | -$76K | — | — | |
| 82 | PH | 0.17% | 2,060 | $2M | $878.96 | $249K | — | — | |
| 83 | FXI | 0.14% | 36,825 | $1M | $38.29 | $267K | +9,050 | +32.6% | |
| 84 | BX | 0.13% | 8,800 | $1M | $154.14 | -$147K | — | — | |
| 85 | LEMB | 0.12% | 30,672 | $1M | $41.57 | $7K | -110 | -0.4% | |
| 86 | DFUV | 0.12% | 25,825 | $1M | $46.59 | $49K | — | — | |
| 87 | UNH | 0.11% | 3,440 | $1M | $330.11 | -$45K | +21 | +0.6% | |
| 88 | RSP | 0.11% | 5,690 | $1M | $191.56 | $11K | — | — | |
| 89 | AMAT | 0.10% | 4,160 | $1M | $255.95 | $216K | — | — | |
| 90 | TXN | 0.09% | 5,600 | $972K | $173.49 | -$57K | — | — | |
| 91 | CMG | 0.09% | 26,000 | $962K | $37.00 | -$57K | — | — | |
| 92 | QCOM | 0.09% | 5,500 | $941K | $171.05 | $26K | — | — | |
| 93 | XLK | 0.09% | 6,374 | $918K | $143.97 | $19K | +3,187 | +100.0% | |
| 94 | ICVT | 0.09% | 9,244 | $911K | $98.50 | -$14K | — | — | |
| 95 | EWC | 0.08% | 16,303 | $879K | $53.93 | $346K | +5,750 | +54.5% | |
| 96 | NEE | 0.08% | 10,905 | $875K | $80.28 | $52K | — | — | |
| 97 | ACWX | 0.08% | 12,450 | $836K | $67.13 | $26K | — | — | |
| 98 | VCSH | 0.08% | 10,270 | $819K | $79.73 | $301K | +3,790 | +58.5% | |
| 99 | JNJ | 0.08% | 3,906 | $808K | $206.95 | $84K | — | — | |
| 100 | ZTS | 0.08% | 6,210 | $781K | $125.82 | -$127K | — | — |