Pictet North America Advisors SA

Pictet North America Advisors SA as of March 31, 2024

Portfolio Holdings for Pictet North America Advisors SA

Pictet North America Advisors SA holds 141 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Burford Cap Ord Shs (BUR) 13.4 $120M 7.6M 15.70
Ishares Msci Jpn Etf New (EWJ) 6.7 $60M 839k 71.35
Microsoft Corporation (MSFT) 3.9 $35M 82k 418.94
Spdr Gold Tr Gold Shs (GLD) 3.6 $32M 158k 204.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.1 $27M 201k 136.05
Amazon (AMZN) 3.0 $27M 150k 180.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.6 $23M 393k 58.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $23M 296k 76.67
Canadian Pacific Kansas City (CP) 2.5 $22M 251k 88.61
Alphabet Cap Stk Cl A (GOOGL) 2.3 $21M 138k 150.93
Ubs Group SHS (UBS) 2.3 $20M 662k 30.80
Pimco Etf Tr Multisector Bd (PYLD) 2.1 $19M 735k 25.76
Apple (AAPL) 2.1 $19M 110k 171.48
Sony Group Corp Sponsored Adr (SONY) 2.1 $19M 218k 85.74
Alcon Ord Shs (ALC) 2.0 $18M 220k 82.98
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $18M 437k 41.08
UnitedHealth (UNH) 1.9 $17M 35k 494.70
Visa Com Cl A (V) 1.9 $17M 61k 279.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.9 $17M 155k 110.50
Harbor Etf Trust Scientific High (SIHY) 1.8 $16M 348k 45.52
JPMorgan Chase & Co. (JPM) 1.7 $15M 77k 200.30
Yum China Holdings (YUMC) 1.3 $12M 305k 39.62
Meta Platforms Cl A (META) 1.3 $12M 25k 485.58
S&p Global (SPGI) 1.3 $12M 27k 425.45
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.3 $12M 181k 63.85
Thermo Fisher Scientific (TMO) 1.0 $8.6M 15k 581.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $8.4M 163k 51.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $8.1M 55k 147.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $7.9M 117k 67.34
McDonald's Corporation (MCD) 0.8 $7.4M 26k 281.95
Cme (CME) 0.8 $6.9M 32k 215.29
Philip Morris International (PM) 0.8 $6.8M 74k 91.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $6.1M 65k 94.66
Mastercard Incorporated Cl A (MA) 0.7 $6.0M 13k 481.57
Micron Technology (MU) 0.6 $5.7M 49k 117.89
Schlumberger Com Stk (SLB) 0.6 $5.7M 104k 54.81
Eli Lilly & Co. (LLY) 0.6 $5.5M 7.0k 777.96
Logitech Intl S A SHS (LOGI) 0.6 $5.4M 60k 89.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $5.0M 66k 76.36
Boston Scientific Corporation (BSX) 0.6 $5.0M 73k 68.49
Chevron Corporation (CVX) 0.5 $4.9M 31k 157.74
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.9M 32k 152.26
Pepsi (PEP) 0.5 $4.8M 27k 175.01
Fastenal Company (FAST) 0.5 $4.7M 60k 77.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $4.6M 40k 116.84
Home Depot (HD) 0.5 $4.4M 11k 383.60
Advanced Micro Devices (AMD) 0.5 $4.4M 24k 180.49
Astrazeneca Sponsored Adr (AZN) 0.5 $4.3M 63k 67.75
Totalenergies Se Sponsored Ads (TTE) 0.5 $4.2M 61k 68.83
Ishares Tr Msci India Etf (INDA) 0.4 $4.0M 77k 51.59
BlackRock (BLK) 0.4 $4.0M 4.8k 833.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.7M 46k 80.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.7M 7.0k 523.07
TJX Companies (TJX) 0.4 $3.5M 35k 101.42
Procter & Gamble Company (PG) 0.4 $3.5M 22k 162.25
EOG Resources (EOG) 0.4 $3.5M 27k 127.84
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $3.4M 37k 89.90
General Electric 0.4 $3.3M 23k 147.08
Oracle Corporation (ORCL) 0.4 $3.3M 26k 125.61
NVIDIA Corporation (NVDA) 0.4 $3.2M 3.6k 903.56
Union Pacific Corporation (UNP) 0.3 $3.1M 13k 245.93
Ishares Tr Conv Bd Etf (ICVT) 0.3 $3.0M 37k 79.83
Ishares Msci Eurzone Etf (EZU) 0.3 $2.9M 57k 51.06
Otis Worldwide Corp (OTIS) 0.3 $2.9M 29k 99.27
Ishares Jp Morgan Em Etf (LEMB) 0.3 $2.8M 78k 36.08
Ishares Msci France Etf (EWQ) 0.3 $2.7M 64k 41.41
American Water Works (AWK) 0.3 $2.6M 22k 122.21
Ishares Tr Global Tech Etf (IXN) 0.3 $2.6M 34k 74.81
Linde SHS (LIN) 0.3 $2.5M 5.5k 464.32
Chubb (CB) 0.3 $2.2M 8.7k 259.13
Align Technology (ALGN) 0.2 $2.2M 6.6k 327.92
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $2.2M 46k 47.62
Intercontinental Exchange (ICE) 0.2 $2.1M 15k 137.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 4.7k 420.52
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.8M 17k 110.13
Danaher Corporation (DHR) 0.2 $1.7M 6.8k 249.72
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.7M 40k 42.14
Broadcom (AVGO) 0.2 $1.6M 1.2k 1325.41
Ishares Msci Taiwan Etf (EWT) 0.2 $1.6M 32k 48.68
Select Sector Spdr Tr Energy (XLE) 0.2 $1.6M 17k 94.41
Chipotle Mexican Grill (CMG) 0.2 $1.5M 520.00 2906.77
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.5M 6.5k 228.59
Abbvie (ABBV) 0.2 $1.4M 7.9k 182.10
Ishares Msci Switzerland (EWL) 0.2 $1.4M 30k 47.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 2.8k 444.01
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 8.8k 131.37
Parker-Hannifin Corporation (PH) 0.1 $1.1M 2.1k 555.79
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.1M 31k 34.21
Raytheon Technologies Corp (RTX) 0.1 $1.1M 11k 97.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.1M 26k 40.90
Zoetis Cl A (ZTS) 0.1 $1.1M 6.2k 169.21
Ametek (AME) 0.1 $1.0M 5.6k 182.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $993k 5.9k 169.37
Texas Instruments Incorporated (TXN) 0.1 $976k 5.6k 174.21
Merck & Co (MRK) 0.1 $973k 7.4k 131.95
Rockwell Automation (ROK) 0.1 $947k 3.3k 291.33
Qualcomm (QCOM) 0.1 $931k 5.5k 169.30
Mondelez Intl Cl A (MDLZ) 0.1 $875k 13k 70.00
Automatic Data Processing (ADP) 0.1 $855k 3.4k 249.74
Applied Materials (AMAT) 0.1 $813k 4.0k 205.36
Nike CL B (NKE) 0.1 $805k 8.6k 93.98
Honeywell International (HON) 0.1 $734k 3.6k 205.25
O'reilly Automotive (ORLY) 0.1 $677k 600.00 1128.88
Select Sector Spdr Tr Technology (XLK) 0.1 $664k 3.2k 208.27
Nextera Energy (NEE) 0.1 $656k 10k 63.91
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $623k 28k 22.53
Johnson & Johnson (JNJ) 0.1 $562k 3.6k 158.19
Ishares Tr Msci China A (CNYA) 0.1 $549k 21k 25.95
Ishares Msci Germany Etf (EWG) 0.1 $494k 16k 31.75
Hdfc Bank Sponsored Ads (HDB) 0.1 $479k 8.6k 55.97
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.1 $460k 7.2k 64.01
Cbre Group Cl A (CBRE) 0.1 $450k 4.6k 97.24
Costco Wholesale Corporation (COST) 0.0 $440k 600.00 732.63
Tesla Motors (TSLA) 0.0 $425k 2.4k 175.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $411k 4.9k 84.44
Ishares Msci Cda Etf (EWC) 0.0 $404k 11k 38.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $395k 5.1k 77.31
Baidu Spon Adr Rep A (BIDU) 0.0 $380k 3.6k 105.28
Kimberly-Clark Corporation (KMB) 0.0 $378k 2.9k 129.35
Diageo Spon Adr New (DEO) 0.0 $365k 2.5k 148.74
Intel Corporation (INTC) 0.0 $362k 8.2k 43.98
Intuitive Surgical Com New (ISRG) 0.0 $361k 905.00 399.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $352k 2.7k 131.24
Cisco Systems (CSCO) 0.0 $352k 7.1k 49.70
Vanguard Index Fds Value Etf (VTV) 0.0 $347k 2.1k 162.86
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $336k 24k 13.90
Trip Com Group Ads (TCOM) 0.0 $325k 7.4k 43.89
Ishares Msci Thailnd Etf (THD) 0.0 $321k 5.5k 58.41
Cintas Corporation (CTAS) 0.0 $306k 445.00 687.03
Ishares Msci Aust Etf (EWA) 0.0 $290k 12k 24.66
Adobe Systems Incorporated (ADBE) 0.0 $283k 560.00 504.60
Carlyle Group (CG) 0.0 $279k 6.0k 46.91
International Flavors & Fragrances (IFF) 0.0 $268k 3.1k 85.99
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $245k 4.9k 49.90
Ishares Tr Us Industrials (IYJ) 0.0 $238k 1.9k 125.71
Select Sector Spdr Tr Financial (XLF) 0.0 $230k 5.5k 42.12
AutoNation (AN) 0.0 $219k 1.3k 165.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $218k 1.0k 210.30
Deere & Company (DE) 0.0 $205k 500.00 410.74
Roper Industries (ROP) 0.0 $202k 360.00 560.84
Pfizer (PFE) 0.0 $202k 7.3k 27.75