Pictet North America Advisors SA

Pictet North America Advisors SA as of Dec. 31, 2023

Portfolio Holdings for Pictet North America Advisors SA

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Burford Cap Ord Shs (BUR) 15.3 $118M 7.6M 15.46
Ishares Msci Jpn Etf New (EWJ) 7.3 $56M 879k 64.14
Microsoft Corporation (MSFT) 4.1 $32M 85k 376.04
Spdr Gold Tr Gold Shs (GLD) 3.9 $30M 159k 191.17
Amazon (AMZN) 2.9 $23M 149k 151.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.7 $21M 205k 104.00
Apple (AAPL) 2.7 $21M 109k 192.53
Ubs Group SHS (UBS) 2.7 $21M 670k 31.01
Alphabet Cap Stk Cl A (GOOGL) 2.7 $21M 149k 139.69
UnitedHealth (UNH) 2.4 $19M 35k 526.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $17M 168k 102.88
Visa Com Cl A (V) 2.2 $17M 65k 260.35
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $17M 410k 40.21
Alcon Ord Shs (ALC) 2.0 $15M 197k 77.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $14M 149k 96.39
JPMorgan Chase & Co. (JPM) 1.8 $14M 80k 170.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $13M 168k 77.37
Harbor Etf Trust Scientific High (SIHY) 1.6 $13M 280k 45.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $12M 27k 436.80
Ishares Jp Morgan Em Etf (LEMB) 1.5 $11M 311k 36.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $11M 135k 81.28
S&p Global (SPGI) 1.4 $11M 24k 440.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $8.7M 64k 136.38
Thermo Fisher Scientific (TMO) 1.1 $8.6M 16k 530.79
Logitech Intl S A SHS (LOGI) 1.0 $7.8M 82k 94.76
Cme (CME) 1.0 $7.7M 37k 210.60
McDonald's Corporation (MCD) 1.0 $7.5M 25k 296.51
Meta Platforms Cl A (META) 1.0 $7.4M 21k 353.96
Philip Morris International (PM) 1.0 $7.4M 78k 94.08
Micron Technology (MU) 0.9 $6.8M 80k 85.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $6.2M 86k 72.03
Mastercard Incorporated Cl A (MA) 0.8 $6.1M 14k 426.51
Chevron Corporation (CVX) 0.8 $5.8M 39k 149.16
Schlumberger Com Stk (SLB) 0.7 $5.6M 108k 52.04
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.7 $5.4M 107k 50.03
Totalenergies Se Sponsored Ads (TTE) 0.7 $5.1M 76k 67.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $5.0M 78k 64.48
Astrazeneca Sponsored Adr (AZN) 0.6 $4.9M 73k 67.35
Fastenal Company (FAST) 0.6 $4.9M 75k 64.77
BlackRock (BLK) 0.6 $4.8M 5.9k 811.80
Boston Scientific Corporation (BSX) 0.6 $4.6M 80k 57.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $4.6M 82k 56.14
Ishares Tr Msci India Etf (INDA) 0.6 $4.3M 89k 48.81
Home Depot (HD) 0.5 $4.2M 12k 346.55
Cisco Systems (CSCO) 0.5 $4.2M 83k 50.52
Pepsi (PEP) 0.5 $4.1M 24k 169.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $3.9M 34k 115.03
EOG Resources (EOG) 0.5 $3.8M 31k 120.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.8M 7.9k 475.31
TJX Companies (TJX) 0.5 $3.6M 38k 93.81
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $3.4M 37k 91.41
Bhp Group Sponsored Ads (BHP) 0.4 $3.4M 50k 68.31
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.3M 24k 140.93
American Water Works (AWK) 0.4 $3.1M 24k 131.99
Advanced Micro Devices (AMD) 0.4 $3.1M 21k 147.41
Oracle Corporation (ORCL) 0.4 $3.0M 29k 105.43
Procter & Gamble Company (PG) 0.4 $2.8M 19k 146.54
Wheaton Precious Metals Corp (WPM) 0.4 $2.7M 55k 49.58
Ishares Msci Eurzone Etf (EZU) 0.4 $2.7M 57k 47.44
Ishares Msci France Etf (EWQ) 0.3 $2.5M 65k 39.18
Eli Lilly & Co. (LLY) 0.3 $2.3M 4.0k 582.92
Ishares Tr Global Tech Etf (IXN) 0.3 $2.3M 33k 68.18
Chubb (CB) 0.3 $2.1M 9.5k 226.00
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $2.1M 46k 47.05
Align Technology (ALGN) 0.3 $2.0M 7.3k 274.00
Intercontinental Exchange (ICE) 0.3 $2.0M 16k 128.43
Ishares Msci Switzerland (EWL) 0.3 $2.0M 41k 48.27
Equinix (EQIX) 0.3 $2.0M 2.4k 805.39
Johnson Ctls Intl SHS (JCI) 0.2 $1.9M 34k 57.64
Danaher Corporation (DHR) 0.2 $1.9M 8.1k 231.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 11k 157.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.7M 40k 42.59
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.7M 17k 101.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 4.7k 356.66
Select Sector Spdr Tr Energy (XLE) 0.2 $1.7M 20k 83.84
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.5M 16k 95.08
Ishares Msci Taiwan Etf (EWT) 0.2 $1.5M 32k 46.03
Zoetis Cl A (ZTS) 0.2 $1.2M 6.2k 197.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 3.0k 409.52
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 8.8k 130.92
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.1M 33k 33.05
Linde SHS (LIN) 0.1 $984k 2.4k 410.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $961k 26k 37.22
Texas Instruments Incorporated (TXN) 0.1 $955k 5.6k 170.46
Raytheon Technologies Corp (RTX) 0.1 $911k 11k 84.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $896k 15k 59.32
Ishares Msci Aust Etf (EWA) 0.1 $824k 34k 24.34
Regeneron Pharmaceuticals (REGN) 0.1 $815k 928.00 878.29
Merck & Co (MRK) 0.1 $804k 7.4k 109.02
Automatic Data Processing (ADP) 0.1 $798k 3.4k 232.97
Qualcomm (QCOM) 0.1 $796k 5.5k 144.63
Ishares Tr Msci China A (CNYA) 0.1 $765k 30k 25.82
Honeywell International (HON) 0.1 $750k 3.6k 209.71
NVIDIA Corporation (NVDA) 0.1 $739k 1.5k 495.22
Nextera Energy (NEE) 0.1 $623k 10k 60.74
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $617k 28k 22.32
Select Sector Spdr Tr Technology (XLK) 0.1 $613k 3.2k 192.48
Hdfc Bank Sponsored Ads (HDB) 0.1 $575k 8.6k 67.11
Broadcom (AVGO) 0.1 $558k 500.00 1116.25
Johnson & Johnson (JNJ) 0.1 $556k 3.6k 156.74
Ishares Msci Germany Etf (EWG) 0.1 $493k 17k 29.69
Cbre Group Cl A (CBRE) 0.1 $431k 4.6k 93.09
Baidu Spon Adr Rep A (BIDU) 0.1 $429k 3.6k 119.09
Uber Technologies (UBER) 0.1 $427k 6.9k 61.57
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.1 $422k 7.2k 58.78
Intel Corporation (INTC) 0.1 $413k 8.2k 50.25
Ishares Msci Cda Etf (EWC) 0.1 $387k 11k 36.68
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $371k 7.8k 47.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $366k 4.9k 75.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $366k 1.7k 213.33
Costco Wholesale Corporation (COST) 0.0 $363k 550.00 660.08
Diageo Spon Adr New (DEO) 0.0 $361k 2.5k 145.66
Kimberly-Clark Corporation (KMB) 0.0 $355k 2.9k 121.51
Ishares Msci Thailnd Etf (THD) 0.0 $351k 5.5k 63.86
Adobe Systems Incorporated (ADBE) 0.0 $344k 576.00 596.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $335k 2.7k 124.97
Vanguard Index Fds Value Etf (VTV) 0.0 $319k 2.1k 149.50
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $312k 24k 12.92
Intuitive Surgical Com New (ISRG) 0.0 $305k 905.00 337.36
Cintas Corporation (CTAS) 0.0 $277k 460.00 602.66
Trip Com Group Ads (TCOM) 0.0 $267k 7.4k 36.01
salesforce (CRM) 0.0 $256k 972.00 263.14
International Flavors & Fragrances (IFF) 0.0 $253k 3.1k 80.97
Carlyle Group (CG) 0.0 $242k 6.0k 40.69
Ishares Tr Us Industrials (IYJ) 0.0 $216k 1.9k 114.36
Pfizer (PFE) 0.0 $209k 7.3k 28.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $208k 1.0k 200.71
Select Sector Spdr Tr Financial (XLF) 0.0 $206k 5.5k 37.60