Asset Manager
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Pictet North America Advisors SA
ROUTE DES ACACIAS 48, GENEVA 73, V8 1211 • 01141223079000
Market Value
$997M
-3.7%
Holdings
156
+7
New Purchases
7
Added To
45
Closed
4
Reduced
47
Top 10 Concentration
39.3%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 4.22% | 0.00% | +4.22% | $42M |
| URTH | 2.89% | 0.39% | +2.50% | $29M |
| JMBS | 2.78% | 1.00% | +1.78% | $28M |
| TPG | 1.07% | 0.00% | +1.07% | $11M |
| GLD | 6.70% | 5.88% | +0.82% | $67M |
| VGK | 1.13% | 0.33% | +0.80% | $11M |
| PYLD | 2.93% | 2.15% | +0.78% | $29M |
| TSM | 6.08% | 5.35% | +0.73% | $61M |
| IEUR | 0.47% | 0.00% | +0.47% | $5M |
| MELI | 2.23% | 1.82% | +0.41% | $22M |
| EWJ | 1.01% | 0.61% | +0.40% | $10M |
| ASML | 1.27% | 0.98% | +0.29% | $13M |
| YUMC | 2.61% | 2.33% | +0.28% | $26M |
| IAU | 2.19% | 1.95% | +0.25% | $22M |
| CVX | 0.70% | 0.51% | +0.20% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUR.L | 3.15% | 6.62% | -3.47% | $31M |
| EEM | 0.08% | 3.11% | -3.03% | $749K |
| SIHY | 1.16% | 3.75% | -2.59% | $12M |
| JAAA | 0.11% | 1.51% | -1.40% | $1M |
| MSFT | 3.12% | 3.91% | -0.79% | $31M |
| SONY | 3.29% | 3.80% | -0.51% | $33M |
| VB | 0.03% | 0.46% | -0.43% | $268K |
| AIRR | 1.73% | 2.14% | -0.41% | $17M |
| GOOGL | 3.85% | 4.17% | -0.33% | $38M |
| META | 1.84% | 2.11% | -0.27% | $18M |
| UBS | 1.42% | 1.67% | -0.25% | $14M |
| CP | 0.04% | 0.28% | -0.24% | $399K |
| ADP | 0.71% | 0.94% | -0.24% | $7M |
| VCIT | 0.28% | 0.51% | -0.23% | $3M |
| V | 1.69% | 1.91% | -0.22% | $17M |
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 | $397M | 39.8% |
| Large Cap | 80 | $431M | 43.2% |
| Mid Cap | 21 | $107M | 10.7% |
| Small Cap | 10 | $48M | 4.8% |
| Micro Cap | 6 | $15M | 1.5% |
Portfolio Analytics
Avg Market Cap
$346.0B
Median Market Cap
$73.9B
Avg P/E
30.6
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
83
# ETFs / Funds
73
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 6.70% | 155,961 | $67M | $428.39 | $6M | +1,796 | +1.2% | |
| 2 | TSM | 6.08% | 179,331 | $61M | $337.95 | $5M | -2,727 | -1.5% | |
| 3 | AZN | 4.22% | 216,936 | $42M | $193.72 | — | +216,936 | — | NEW |
| 4 | GOOGL | 3.85% | 133,282 | $38M | $287.56 | -$5M | -4,683 | -3.4% | |
| 5 | SONY | 3.29% | 1,584,630 | $33M | $20.70 | -$7M | +47,594 | +3.1% | |
| 6 | BUR.L | 3.15% | 7,647,727 | $31M | $4.11 | -$37M | — | — | |
| 7 | MSFT | 3.12% | 84,379 | $31M | $368.53 | -$9M | +407 | +0.5% | |
| 8 | ALC | 3.07% | 414,421 | $31M | $73.75 | -$430K | +26,395 | +6.8% | |
| 9 | PYLD | 2.93% | 1,115,181 | $29M | $26.20 | $7M | +281,128 | +33.7% | |
| 10 | AMZN | 2.90% | 138,690 | $29M | $208.27 | -$3M | +660 | +0.5% | |
| 11 | URTH | 2.89% | 160,097 | $29M | $180.02 | $25M | +138,296 | +634.4% | |
| 12 | JMBS | 2.78% | 614,104 | $28M | $45.18 | $17M | +386,881 | +170.3% | |
| 13 | YUMC | 2.61% | 536,543 | $26M | $48.56 | $2M | +28,824 | +5.7% | |
| 14 | MELI | 2.23% | 12,871 | $22M | $1,729.02 | $3M | +3,529 | +37.8% | |
| 15 | IAU | 2.19% | 248,159 | $22M | $88.16 | $2M | — | — | |
| 16 | JPM | 1.99% | 67,510 | $20M | $294.16 | -$3M | -2,791 | -4.0% | |
| 17 | META | 1.84% | 31,977 | $18M | $572.13 | -$4M | -1,052 | -3.2% | |
| 18 | BN | 1.80% | 444,034 | $18M | $40.39 | -$714K | +38,375 | +9.5% | |
| 19 | AIRR | 1.73% | 155,764 | $17M | $110.78 | -$5M | -69,109 | -30.7% | |
| 20 | V | 1.69% | 55,759 | $17M | $302.24 | -$3M | -708 | -1.2% | |
| 21 | AAPL | 1.47% | 57,695 | $15M | $253.79 | -$1M | -1,164 | -2.0% | |
| 22 | BRK-B | 1.43% | 29,834 | $14M | $479.20 | -$568K | +262 | +0.9% | |
| 23 | UBS | 1.42% | 369,855 | $14M | $38.24 | -$3M | — | — | |
| 24 | SPGI | 1.33% | 31,200 | $13M | $425.34 | -$2M | +2,583 | +9.0% | |
| 25 | ASML | 1.27% | 9,592 | $13M | $1,320.83 | $3M | +134 | +1.4% | |
| 26 | MCD | 1.21% | 38,650 | $12M | $310.79 | $205K | +19 | +0.1% | |
| 27 | SIHY | 1.16% | 257,422 | $12M | $44.81 | -$27M | -591,710 | -69.7% | |
| 28 | VGK | 1.13% | 136,085 | $11M | $82.43 | $8M | +95,307 | +233.7% | |
| 29 | ORLY | 1.10% | 118,846 | $11M | $92.31 | $220K | +981 | +0.8% | |
| 30 | TPG | 1.07% | 263,200 | $11M | $40.51 | — | +263,200 | — | NEW |
| 31 | HLT | 1.02% | 33,556 | $10M | $304.08 | $669K | +362 | +1.1% | |
| 32 | EWJ | 1.01% | 119,014 | $10M | $84.44 | $4M | +41,249 | +53.0% | |
| 33 | GOOG | 0.92% | 32,049 | $9M | $286.86 | -$823K | +129 | +0.4% | |
| 34 | NVDA | 0.89% | 50,659 | $9M | $174.40 | -$646K | -176 | -0.3% | |
| 35 | GE | 0.86% | 30,335 | $9M | $283.77 | -$612K | +401 | +1.3% | |
| 36 | MU | 0.78% | 23,080 | $8M | $337.84 | $60K | -4,030 | -14.9% | |
| 37 | ADP | 0.71% | 34,587 | $7M | $203.18 | -$3M | -3,401 | -8.9% | |
| 38 | EWL | 0.70% | 118,956 | $7M | $58.81 | $1M | +23,350 | +24.4% | |
| 39 | CVX | 0.70% | 33,785 | $7M | $206.90 | $2M | -504 | -1.5% | |
| 40 | AVGO | 0.69% | 22,268 | $7M | $309.51 | -$1M | -758 | -3.3% | |
| 41 | OTIS | 0.68% | 87,639 | $7M | $77.08 | -$1M | -6,607 | -7.0% | |
| 42 | LLY | 0.66% | 7,192 | $7M | $919.77 | -$1M | +34 | +0.5% | |
| 43 | EWU | 0.63% | 137,860 | $6M | $45.56 | $1M | +18,136 | +15.2% | |
| 44 | TOTB.DE | 0.63% | 67,244 | $6M | $93.22 | $1M | -8,860 | -11.6% | |
| 45 | MA | 0.57% | 11,387 | $6M | $499.66 | -$734K | +134 | +1.2% | |
| 46 | BRO | 0.57% | 86,393 | $6M | $65.21 | -$2M | -5,732 | -6.2% | |
| 47 | FAST | 0.52% | 111,110 | $5M | $46.40 | $790K | +2,324 | +2.1% | |
| 48 | EWQ | 0.51% | 116,572 | $5M | $43.38 | -$150K | +847 | +0.7% | |
| 49 | AMD | 0.49% | 23,997 | $5M | $203.43 | -$201K | +263 | +1.1% | |
| 50 | IEUR | 0.47% | 67,214 | $5M | $70.27 | — | +67,214 | — | NEW |
| 51 | SPY | 0.46% | 7,087 | $5M | $650.34 | -$403K | -263 | -3.6% | |
| 52 | BSX | 0.46% | 72,703 | $5M | $62.75 | -$1M | +13,729 | +23.3% | |
| 53 | EZU | 0.43% | 68,853 | $4M | $62.64 | -$43K | +900 | +1.3% | |
| 54 | CME | 0.42% | 14,340 | $4M | $295.35 | $191K | -471 | -3.2% | |
| 55 | TMO | 0.40% | 8,123 | $4M | $491.53 | -$211K | +869 | +12.0% | |
| 56 | PM | 0.40% | 24,049 | $4M | $165.34 | $109K | -58 | -0.2% | |
| 57 | IYR | 0.36% | 37,434 | $4M | $94.56 | $25K | — | — | |
| 58 | HD | 0.32% | 9,685 | $3M | $328.89 | -$1M | -2,480 | -20.4% | |
| 59 | PG | 0.31% | 21,147 | $3M | $144.44 | -$910K | -6,519 | -23.6% | |
| 60 | CB | 0.30% | 9,326 | $3M | $325.93 | $151K | +72 | +0.8% | |
| 61 | UBER | 0.29% | 40,421 | $3M | $71.93 | $178K | +7,012 | +21.0% | |
| 62 | LIN | 0.28% | 5,663 | $3M | $495.76 | $435K | +99 | +1.8% | |
| 63 | VCIT | 0.28% | 33,400 | $3M | $82.75 | -$3M | -29,823 | -47.2% | |
| 64 | VT | 0.27% | 19,797 | $3M | $138.32 | -$289K | -1,661 | -7.7% | |
| 65 | INDA | 0.25% | 53,837 | $3M | $46.51 | -$571K | -2,995 | -5.3% | |
| 66 | UNP | 0.25% | 10,250 | $2M | $242.62 | -$678K | -3,431 | -25.1% | |
| 67 | IGF | 0.24% | 35,452 | $2M | $67.00 | $200K | — | — | |
| 68 | EWT | 0.23% | 32,409 | $2M | $70.92 | $240K | — | — | |
| 69 | QQQ | 0.22% | 3,846 | $2M | $574.63 | -$143K | — | — | |
| 70 | ACWI | 0.20% | 14,605 | $2M | $138.37 | -$46K | — | — | |
| 71 | RTX | 0.20% | 10,331 | $2M | $192.90 | $98K | — | — | |
| 72 | IEFA | 0.19% | 21,426 | $2M | $90.53 | — | +21,426 | — | NEW |
| 73 | PH | 0.19% | 2,060 | $2M | $895.24 | $34K | — | — | |
| 74 | VNQI | 0.18% | 40,022 | $2M | $44.45 | -$56K | — | — | |
| 75 | IXN | 0.18% | 17,696 | $2M | $99.97 | -$126K | -354 | -2.0% | |
| 76 | XLV | 0.17% | 11,707 | $2M | $146.61 | -$184K | -572 | -4.7% | |
| 77 | CPRT | 0.17% | 50,757 | $2M | $33.20 | -$906K | -15,434 | -23.3% | |
| 78 | IEUS | 0.16% | 24,321 | $2M | $66.33 | -$518K | -6,766 | -21.8% | |
| 79 | DHR | 0.16% | 8,237 | $2M | $189.60 | -$865K | -2,362 | -22.3% | |
| 80 | AMAT | 0.15% | 4,268 | $1M | $340.28 | $388K | +108 | +2.6% | |
| 81 | LEMB | 0.14% | 33,789 | $1M | $40.80 | $104K | +3,117 | +10.2% | |
| 82 | FXI | 0.13% | 36,825 | $1M | $35.90 | -$88K | — | — | |
| 83 | DFUV | 0.13% | 25,825 | $1M | $48.46 | $48K | — | — | |
| 84 | CRM | 0.12% | 6,400 | $1M | $186.67 | -$921K | -1,586 | -19.9% | |
| 85 | ADBE | 0.12% | 4,736 | $1M | $243.08 | -$915K | -1,169 | -19.8% | |
| 86 | RSP | 0.11% | 5,690 | $1M | $191.92 | $2K | — | — | |
| 87 | TXN | 0.11% | 5,600 | $1M | $194.14 | $116K | — | — | |
| 88 | JAAA | 0.11% | 21,570 | $1M | $50.37 | -$15M | -287,692 | -93.0% | |
| 89 | VWO | 0.11% | 20,060 | $1M | $54.05 | -$805K | -15,086 | -42.9% | |
| 90 | VBIL | 0.10% | 13,500 | $1M | $75.65 | $456K | +6,000 | +80.0% | |
| 91 | BX | 0.10% | 8,800 | $1M | $114.99 | -$345K | — | — | |
| 92 | NEE | 0.09% | 10,100 | $938K | $92.88 | $63K | -805 | -7.4% | |
| 93 | UNH | 0.09% | 3,440 | $931K | $270.59 | -$205K | — | — | |
| 94 | VCSH | 0.09% | 11,715 | $929K | $79.27 | $110K | +1,445 | +14.1% | |
| 95 | JNJ | 0.09% | 3,550 | $868K | $244.44 | $59K | -356 | -9.1% | |
| 96 | GIGB | 0.09% | 18,900 | $866K | $45.80 | — | +18,900 | — | NEW |
| 97 | ACWX | 0.09% | 12,450 | $852K | $68.47 | $17K | — | — | |
| 98 | XLK | 0.08% | 6,374 | $847K | $132.90 | -$71K | — | — | |
| 99 | CMG | 0.08% | 26,000 | $832K | $32.01 | -$130K | — | — | |
| 100 | MRK | 0.08% | 6,875 | $827K | $120.29 | $103K | — | — |