Pictet North America Advisors SA

Pictet North America Advisors SA as of June 30, 2023

Portfolio Holdings for Pictet North America Advisors SA

Pictet North America Advisors SA holds 128 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Burford Cap Ord Shs (BUR) 12.9 $93M 7.6M 12.19
Ishares Msci Jpn Etf New (EWJ) 7.7 $55M 893k 61.90
Microsoft Corporation (MSFT) 5.6 $40M 119k 340.54
Spdr Gold Tr Gold Shs (GLD) 4.0 $29M 164k 178.27
Apple (AAPL) 3.8 $28M 143k 193.97
UnitedHealth (UNH) 3.6 $26M 54k 480.64
Alphabet Cap Stk Cl A (GOOGL) 3.5 $26M 214k 119.70
Amazon (AMZN) 3.2 $23M 178k 130.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.2 $23M 237k 96.60
Visa Com Cl A (V) 3.1 $23M 95k 237.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.7 $19M 191k 100.92
Alcon Ord Shs (ALC) 2.7 $19M 233k 82.83
Ubs Group SHS (UBS) 2.1 $15M 733k 20.23
JPMorgan Chase & Co. (JPM) 1.9 $14M 94k 145.44
Ishares Msci Switzerland (EWL) 1.9 $13M 291k 46.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $13M 97k 132.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.7 $12M 201k 61.70
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $11M 268k 39.56
Astrazeneca Sponsored Adr (AZN) 1.4 $10M 144k 71.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $9.4M 21k 443.28
Ishares Tr Msci India Etf (INDA) 1.1 $7.6M 174k 43.70
Barrick Gold Corp (GOLD) 1.1 $7.6M 448k 16.93
McDonald's Corporation (MCD) 0.9 $6.8M 23k 298.41
Thermo Fisher Scientific (TMO) 0.9 $6.4M 12k 521.75
Logitech Intl S A SHS (LOGI) 0.9 $6.3M 106k 59.51
Chevron Corporation (CVX) 0.9 $6.2M 40k 157.35
Mastercard Incorporated Cl A (MA) 0.8 $5.4M 14k 393.30
Micron Technology (MU) 0.7 $5.4M 86k 63.11
Ishares Tr Msci China A (CNYA) 0.7 $5.2M 180k 29.18
S&p Global (SPGI) 0.7 $5.2M 13k 400.89
Meta Platforms Cl A (META) 0.7 $5.2M 18k 286.98
EOG Resources (EOG) 0.7 $4.9M 43k 114.44
Boston Scientific Corporation (BSX) 0.7 $4.8M 88k 54.09
Philip Morris International (PM) 0.6 $4.7M 48k 97.62
Fastenal Company (FAST) 0.6 $4.5M 76k 58.99
Pepsi (PEP) 0.6 $4.5M 24k 185.22
Cisco Systems (CSCO) 0.6 $4.3M 84k 51.74
Cme (CME) 0.6 $4.2M 23k 185.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $4.2M 57k 74.17
Home Depot (HD) 0.6 $4.1M 13k 310.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.8M 26k 149.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $3.7M 47k 79.03
Danaher Corporation (DHR) 0.5 $3.6M 15k 240.00
Oracle Corporation (ORCL) 0.5 $3.5M 29k 119.09
American Water Works (AWK) 0.5 $3.4M 24k 142.75
TJX Companies (TJX) 0.4 $3.2M 38k 84.79
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $3.2M 37k 86.54
Johnson Ctls Intl SHS (JCI) 0.4 $3.0M 44k 68.14
Bhp Group Sponsored Ads (BHP) 0.4 $3.0M 50k 59.67
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.9M 24k 120.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.7M 6.6k 407.28
Align Technology (ALGN) 0.4 $2.6M 7.5k 353.64
Ishares Msci Eurzone Etf (EZU) 0.4 $2.6M 57k 45.82
Advanced Micro Devices (AMD) 0.3 $2.5M 22k 113.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.5M 33k 75.66
Harbor Etf Trust Scientific High (SIHY) 0.3 $2.3M 52k 43.49
Wheaton Precious Metals Corp (WPM) 0.3 $2.2M 51k 43.30
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $2.1M 34k 62.27
BlackRock (BLK) 0.3 $2.1M 3.0k 691.14
Schlumberger Com Stk (SLB) 0.3 $2.1M 42k 49.12
Ishares Msci France Etf (EWQ) 0.3 $2.1M 53k 38.53
Hdfc Bank Sponsored Ads (HDB) 0.3 $2.0M 29k 69.70
Ishares Msci Taiwan Etf (EWT) 0.3 $2.0M 42k 47.02
Equinix (EQIX) 0.3 $1.9M 2.4k 783.94
Eli Lilly & Co. (LLY) 0.3 $1.9M 4.0k 468.98
Chubb (CB) 0.3 $1.8M 9.5k 192.56
Procter & Gamble Company (PG) 0.2 $1.8M 12k 151.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 4.6k 369.42
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.7M 36k 46.95
Select Sector Spdr Tr Energy (XLE) 0.2 $1.6M 20k 81.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 4.7k 341.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.5M 38k 40.19
Intercontinental Exchange (ICE) 0.2 $1.5M 14k 113.08
Ishares Msci Germany Etf (EWG) 0.2 $1.5M 53k 28.57
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.5M 16k 91.83
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.3M 14k 95.94
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.1M 33k 32.35
Raytheon Technologies Corp (RTX) 0.1 $1.1M 11k 97.96
Zoetis Cl A (ZTS) 0.1 $1.0M 5.9k 172.21
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.6k 180.02
Honeywell International (HON) 0.1 $949k 4.6k 207.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $939k 8.5k 110.48
Linde SHS (LIN) 0.1 $905k 2.4k 381.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $891k 26k 34.50
Merck & Co (MRK) 0.1 $886k 7.7k 115.39
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $867k 38k 23.05
Blackstone Group Inc Com Cl A (BX) 0.1 $834k 9.0k 92.97
Ishares Msci Aust Etf (EWA) 0.1 $763k 34k 22.55
Diageo Spon Adr New (DEO) 0.1 $760k 4.4k 173.48
Automatic Data Processing (ADP) 0.1 $753k 3.4k 219.79
Nextera Energy (NEE) 0.1 $749k 10k 74.20
Totalenergies Se Sponsored Ads (TTE) 0.1 $718k 12k 57.64
Cbre Group Cl A (CBRE) 0.1 $714k 8.8k 80.71
Select Sector Spdr Tr Technology (XLK) 0.1 $693k 4.0k 173.86
Regeneron Pharmaceuticals (REGN) 0.1 $667k 928.00 718.54
Moderna (MRNA) 0.1 $660k 5.4k 121.50
Baidu Spon Adr Rep A (BIDU) 0.1 $655k 4.8k 136.91
Qualcomm (QCOM) 0.1 $655k 5.5k 119.04
Johnson & Johnson (JNJ) 0.1 $614k 3.7k 165.52
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.1 $503k 9.6k 52.40
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $487k 37k 13.30
Ishares Msci Thailnd Etf (THD) 0.1 $460k 7.0k 65.78
Broadcom (AVGO) 0.1 $434k 500.00 867.43
Kimberly-Clark Corporation (KMB) 0.1 $404k 2.9k 138.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $399k 1.2k 343.85
Pfizer (PFE) 0.1 $392k 11k 36.68
Ishares Msci Cda Etf (EWC) 0.1 $369k 11k 34.99
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $356k 7.8k 45.98
Abbott Laboratories (ABT) 0.0 $348k 3.2k 109.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $343k 4.9k 70.48
Trip Com Group Ads (TCOM) 0.0 $340k 9.7k 35.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $329k 2.7k 122.58
Intuitive Surgical Com New (ISRG) 0.0 $324k 946.00 341.94
Vanguard Index Fds Value Etf (VTV) 0.0 $303k 2.1k 142.10
Nike CL B (NKE) 0.0 $302k 2.7k 110.37
Uber Technologies (UBER) 0.0 $300k 6.9k 43.17
Cigna Corp (CI) 0.0 $298k 1.1k 280.60
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $289k 7.3k 39.66
Intel Corporation (INTC) 0.0 $275k 8.2k 33.44
Adobe Systems Incorporated (ADBE) 0.0 $274k 560.00 488.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $241k 1.3k 187.27
Ishares Tr Msci Philips Etf (EPHE) 0.0 $218k 8.4k 26.04
AutoNation (AN) 0.0 $217k 1.3k 164.61
Zimmer Holdings (ZBH) 0.0 $215k 1.5k 145.60
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $211k 478.00 442.16
Costco Wholesale Corporation (COST) 0.0 $204k 379.00 538.38
Ishares Tr Us Industrials (IYJ) 0.0 $201k 1.9k 106.04
Grab Holdings Class A Ord (GRAB) 0.0 $79k 23k 3.43