Pictet North America Advisors SA

Pictet North America Advisors SA as of Sept. 30, 2023

Portfolio Holdings for Pictet North America Advisors SA

Pictet North America Advisors SA holds 124 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Burford Cap Ord Shs (BUR) 15.0 $106M 7.6M 13.80
Ishares Msci Jpn Etf New (EWJ) 6.9 $48M 803k 60.29
Microsoft Corporation (MSFT) 4.1 $29M 91k 315.75
Spdr Gold Tr Gold Shs (GLD) 4.0 $28M 164k 171.45
Alphabet Cap Stk Cl A (GOOGL) 3.0 $21M 160k 130.86
Amazon (AMZN) 2.8 $20M 156k 127.12
UnitedHealth (UNH) 2.8 $20M 39k 504.19
Apple (AAPL) 2.7 $19M 112k 171.21
Ubs Group SHS (UBS) 2.5 $18M 712k 24.80
Alcon Ord Shs (ALC) 2.5 $18M 228k 77.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.4 $17M 184k 91.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $17M 191k 86.90
Visa Com Cl A (V) 2.3 $16M 70k 230.01
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $15M 383k 37.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.0 $14M 154k 93.18
Ishares Msci Switzerland (EWL) 1.8 $13M 292k 43.57
JPMorgan Chase & Co. (JPM) 1.6 $12M 79k 145.02
Chevron Corporation (CVX) 1.3 $9.5M 56k 168.62
Thermo Fisher Scientific (TMO) 1.2 $8.4M 17k 506.17
S&p Global (SPGI) 1.2 $8.4M 23k 365.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $8.4M 65k 128.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $8.2M 19k 427.48
Philip Morris International (PM) 1.1 $7.8M 84k 92.58
Schlumberger Com Stk (SLB) 1.1 $7.5M 128k 58.30
Cme (CME) 1.0 $7.4M 37k 200.22
Logitech Intl S A SHS (LOGI) 1.0 $7.3M 106k 69.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $7.2M 96k 75.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $7.2M 104k 68.81
Harbor Etf Trust Scientific High (SIHY) 1.0 $6.9M 160k 42.94
McDonald's Corporation (MCD) 1.0 $6.7M 26k 263.44
Barrick Gold Corp (GOLD) 0.9 $6.5M 449k 14.55
Meta Platforms Cl A (META) 0.9 $6.4M 21k 300.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $6.2M 82k 75.98
Mastercard Incorporated Cl A (MA) 0.8 $5.6M 14k 395.91
Micron Technology (MU) 0.8 $5.5M 81k 68.03
Astrazeneca Sponsored Adr (AZN) 0.8 $5.4M 79k 67.72
Totalenergies Se Sponsored Ads (TTE) 0.7 $5.1M 78k 65.76
Ishares Tr Msci India Etf (INDA) 0.7 $4.9M 111k 44.22
Cisco Systems (CSCO) 0.6 $4.5M 83k 53.76
Boston Scientific Corporation (BSX) 0.6 $4.2M 80k 52.80
Ishares Tr Msci China A (CNYA) 0.6 $4.1M 146k 28.23
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $4.1M 70k 59.16
Fastenal Company (FAST) 0.6 $4.1M 75k 54.64
Pepsi (PEP) 0.6 $4.1M 24k 169.44
EOG Resources (EOG) 0.6 $4.0M 32k 126.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $3.9M 67k 57.93
Home Depot (HD) 0.5 $3.7M 12k 302.16
BlackRock (BLK) 0.5 $3.6M 5.6k 646.49
TJX Companies (TJX) 0.5 $3.4M 38k 88.88
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.1M 23k 131.85
Oracle Corporation (ORCL) 0.4 $3.1M 29k 105.92
Ishares Jp Morgan Em Etf (LEMB) 0.4 $3.0M 86k 34.83
American Water Works (AWK) 0.4 $3.0M 24k 123.83
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $2.9M 37k 78.14
Bhp Group Sponsored Ads (BHP) 0.4 $2.8M 50k 56.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $2.5M 24k 106.20
Ishares Msci Eurzone Etf (EZU) 0.3 $2.4M 57k 42.24
Ishares Msci France Etf (EWQ) 0.3 $2.3M 65k 35.59
Align Technology (ALGN) 0.3 $2.2M 7.3k 305.32
Danaher Corporation (DHR) 0.3 $2.2M 8.9k 248.10
Advanced Micro Devices (AMD) 0.3 $2.2M 21k 102.82
Eli Lilly & Co. (LLY) 0.3 $2.1M 4.0k 537.13
Wheaton Precious Metals Corp (WPM) 0.3 $2.1M 51k 40.77
Chubb (CB) 0.3 $2.0M 9.5k 208.18
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $1.9M 44k 43.29
Ishares Msci Taiwan Etf (EWT) 0.3 $1.9M 42k 44.55
Johnson Ctls Intl SHS (JCI) 0.3 $1.8M 34k 53.21
Intercontinental Exchange (ICE) 0.3 $1.8M 16k 110.02
Equinix (EQIX) 0.2 $1.7M 2.4k 726.26
Procter & Gamble Company (PG) 0.2 $1.7M 12k 145.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 4.7k 350.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.6M 11k 141.69
Ishares Tr Global Tech Etf (IXN) 0.2 $1.6M 27k 57.84
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.5M 17k 92.37
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.5M 16k 94.70
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.5M 38k 38.93
Ishares Msci Germany Etf (EWG) 0.2 $1.3M 51k 26.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 3.2k 392.70
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.0M 33k 31.64
Zoetis Cl A (ZTS) 0.1 $1.0M 5.8k 173.98
Blackstone Group Inc Com Cl A (BX) 0.1 $962k 9.0k 107.14
Texas Instruments Incorporated (TXN) 0.1 $891k 5.6k 159.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $889k 2.5k 358.27
Linde SHS (LIN) 0.1 $884k 2.4k 372.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $879k 26k 34.02
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $871k 39k 22.27
Honeywell International (HON) 0.1 $845k 4.6k 184.74
Automatic Data Processing (ADP) 0.1 $824k 3.4k 240.58
Hdfc Bank Sponsored Ads (HDB) 0.1 $786k 13k 59.01
Raytheon Technologies Corp (RTX) 0.1 $780k 11k 71.97
Regeneron Pharmaceuticals (REGN) 0.1 $764k 928.00 822.96
Merck & Co (MRK) 0.1 $759k 7.4k 102.95
Ishares Msci Aust Etf (EWA) 0.1 $728k 34k 21.51
Baidu Spon Adr Rep A (BIDU) 0.1 $643k 4.8k 134.35
NVIDIA Corporation (NVDA) 0.1 $640k 1.5k 434.99
Diageo Spon Adr New (DEO) 0.1 $628k 4.2k 149.18
Qualcomm (QCOM) 0.1 $611k 5.5k 111.06
Nextera Energy (NEE) 0.1 $579k 10k 57.29
Select Sector Spdr Tr Energy (XLE) 0.1 $565k 6.3k 90.39
Johnson & Johnson (JNJ) 0.1 $553k 3.6k 155.75
Select Sector Spdr Tr Technology (XLK) 0.1 $522k 3.2k 163.93
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.1 $512k 9.7k 52.93
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $498k 37k 13.54
Ishares Msci Thailnd Etf (THD) 0.1 $441k 7.1k 62.49
Broadcom (AVGO) 0.1 $415k 500.00 830.58
Kimberly-Clark Corporation (KMB) 0.1 $354k 2.9k 120.85
Ishares Msci Cda Etf (EWC) 0.1 $353k 11k 33.46
Cbre Group Cl A (CBRE) 0.0 $342k 4.6k 73.86
Trip Com Group Ads (TCOM) 0.0 $340k 9.7k 34.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $333k 4.9k 68.42
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $326k 7.8k 42.01
Uber Technologies (UBER) 0.0 $319k 6.9k 45.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $309k 2.7k 115.01
Costco Wholesale Corporation (COST) 0.0 $299k 529.00 564.96
Vanguard Index Fds Value Etf (VTV) 0.0 $294k 2.1k 137.93
Intel Corporation (INTC) 0.0 $292k 8.2k 35.55
Adobe Systems Incorporated (ADBE) 0.0 $286k 560.00 509.90
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $267k 7.4k 36.20
Nike CL B (NKE) 0.0 $262k 2.7k 95.62
Pfizer (PFE) 0.0 $255k 7.7k 33.17
Intuitive Surgical Com New (ISRG) 0.0 $247k 846.00 292.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $227k 1.3k 176.74
Ishares Tr Msci Philips Etf (EPHE) 0.0 $210k 8.4k 24.91
Grab Holdings Class A Ord (GRAB) 0.0 $81k 23k 3.54