Pictet North America Advisors SA

Pictet North America Advisors SA as of June 30, 2024

Portfolio Holdings for Pictet North America Advisors SA

Pictet North America Advisors SA holds 139 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Burford Cap Ord Shs (BUR) 10.7 $99M 7.6M 12.89
Ishares Msci Jpn Etf New (EWJ) 4.6 $42M 615k 68.24
Microsoft Corporation (MSFT) 4.6 $42M 94k 445.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.2 $38M 220k 173.81
Spdr Gold Tr Gold Shs (GLD) 3.4 $32M 148k 214.21
Amazon (AMZN) 3.3 $30M 155k 193.25
Alphabet Cap Stk Cl A (GOOGL) 3.0 $28M 154k 182.15
Canadian Pacific Kansas City (CP) 2.7 $25M 306k 79.94
Alcon Ord Shs (ALC) 2.2 $20M 225k 89.27
Ubs Group SHS (UBS) 2.1 $20M 662k 29.43
Meta Platforms Cl A (META) 2.1 $19M 38k 504.22
Harbor Etf Trust Scientific High (SIHY) 2.0 $18M 399k 45.12
Sony Group Corp Sponsored Adr (SONY) 1.9 $17M 204k 84.95
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $17M 390k 42.59
JPMorgan Chase & Co. (JPM) 1.8 $16M 80k 202.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $16M 269k 58.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $16M 204k 76.70
Visa Com Cl A (V) 1.7 $15M 59k 262.47
Pimco Etf Tr Multisector Bd (PYLD) 1.5 $14M 542k 25.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $13M 141k 93.65
Apple (AAPL) 1.4 $13M 61k 210.62
S&p Global (SPGI) 1.4 $13M 28k 446.00
McDonald's Corporation (MCD) 1.3 $12M 48k 254.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $12M 106k 112.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $12M 28k 406.80
Yum China Holdings (YUMC) 1.3 $12M 375k 30.73
Procter & Gamble Company (PG) 1.2 $12M 70k 164.92
Ishares Tr Conv Bd Etf (ICVT) 1.2 $11M 145k 78.63
Ishares Tr Global Tech Etf (IXN) 1.2 $11M 133k 82.82
UnitedHealth (UNH) 1.1 $10M 20k 509.26
Otis Worldwide Corp (OTIS) 1.1 $10M 106k 96.26
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.1 $10M 89k 112.82
Ishares Msci World Etf (URTH) 1.0 $9.0M 61k 147.49
Chevron Corporation (CVX) 0.9 $8.1M 52k 156.42
Brown & Brown (BRO) 0.9 $7.9M 89k 89.41
Novo-nordisk A S Adr (NVO) 0.9 $7.9M 55k 142.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $7.8M 152k 51.24
Micron Technology (MU) 0.8 $7.7M 59k 131.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $7.7M 53k 145.75
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $7.6M 121k 62.91
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.8 $7.3M 106k 68.31
Ishares Msci France Etf (EWQ) 0.8 $7.0M 184k 37.78
Mastercard Incorporated Cl A (MA) 0.7 $6.7M 15k 441.16
Eli Lilly & Co. (LLY) 0.7 $6.4M 7.0k 905.38
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.9M 32k 183.42
Boston Scientific Corporation (BSX) 0.6 $5.8M 75k 77.01
Asml Holding N V N Y Registry Shs (ASML) 0.6 $5.3M 5.2k 1022.73
Thermo Fisher Scientific (TMO) 0.5 $4.8M 8.8k 553.00
Fastenal Company (FAST) 0.5 $4.7M 75k 62.84
TJX Companies (TJX) 0.5 $4.7M 42k 110.10
Ge Aerospace Com New (GE) 0.5 $4.5M 29k 158.97
Home Depot (HD) 0.5 $4.5M 13k 344.24
NVIDIA Corporation (NVDA) 0.5 $4.3M 35k 123.54
EOG Resources (EOG) 0.4 $4.1M 33k 125.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $4.1M 61k 66.77
O'reilly Automotive (ORLY) 0.4 $3.9M 3.7k 1056.06
Ishares Msci Switzerland (EWL) 0.4 $3.8M 80k 48.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.7M 6.9k 544.22
Advanced Micro Devices (AMD) 0.4 $3.7M 23k 162.21
Union Pacific Corporation (UNP) 0.4 $3.6M 16k 226.26
Ishares Tr Msci India Etf (INDA) 0.4 $3.6M 64k 55.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.4M 43k 79.93
Logitech Intl S A SHS (LOGI) 0.4 $3.3M 34k 96.73
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $3.3M 37k 87.74
Cme (CME) 0.3 $3.2M 16k 196.60
Ishares Msci Eurzone Etf (EZU) 0.3 $2.8M 57k 48.83
Philip Morris International (PM) 0.3 $2.8M 28k 101.33
Ishares Tr Msci Uk Etf New (EWU) 0.3 $2.7M 77k 34.88
Chubb (CB) 0.3 $2.6M 10k 255.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $2.4M 20k 117.49
Linde SHS (LIN) 0.3 $2.4M 5.5k 438.81
Astrazeneca Sponsored Adr (AZN) 0.3 $2.4M 30k 77.99
Schlumberger Com Stk (SLB) 0.3 $2.3M 49k 47.18
Broadcom (AVGO) 0.2 $2.0M 1.2k 1605.53
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $2.0M 41k 47.92
Align Technology (ALGN) 0.2 $1.9M 8.1k 241.43
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.9M 17k 112.40
Danaher Corporation (DHR) 0.2 $1.8M 7.4k 249.85
Ishares Msci Taiwan Etf (EWT) 0.2 $1.8M 32k 54.19
Chipotle Mexican Grill (CMG) 0.2 $1.6M 26k 62.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.6M 40k 40.57
Select Sector Spdr Tr Energy (XLE) 0.2 $1.5M 17k 91.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 2.8k 479.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 29k 43.76
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $1.2M 21k 55.91
Qualcomm (QCOM) 0.1 $1.1M 5.5k 199.18
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 8.8k 123.80
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.6k 194.53
Raytheon Technologies Corp (RTX) 0.1 $1.1M 11k 100.39
Zoetis Cl A (ZTS) 0.1 $1.1M 6.2k 173.36
Parker-Hannifin Corporation (PH) 0.1 $1.0M 2.1k 505.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.0M 26k 39.27
Ishares Jp Morgan Em Etf (LEMB) 0.1 $945k 27k 35.64
Applied Materials (AMAT) 0.1 $937k 4.0k 235.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $935k 5.7k 164.28
Ametek (AME) 0.1 $930k 5.6k 166.71
Merck & Co (MRK) 0.1 $913k 7.4k 123.80
Intercontinental Exchange (ICE) 0.1 $878k 6.4k 136.89
Automatic Data Processing (ADP) 0.1 $818k 3.4k 238.69
Honeywell International (HON) 0.1 $763k 3.6k 213.54
Nextera Energy (NEE) 0.1 $731k 10k 70.81
Select Sector Spdr Tr Technology (XLK) 0.1 $721k 3.2k 226.23
BlackRock (BLK) 0.1 $560k 711.00 787.32
Hdfc Bank Sponsored Ads (HDB) 0.1 $545k 8.5k 64.33
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $533k 28k 19.27
Johnson & Johnson (JNJ) 0.1 $519k 3.6k 146.16
Costco Wholesale Corporation (COST) 0.1 $510k 600.00 849.99
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.1 $502k 7.2k 69.91
Pepsi (PEP) 0.1 $478k 2.9k 164.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $470k 6.1k 76.58
Intuitive Surgical Com New (ISRG) 0.1 $467k 1.0k 444.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $451k 4.9k 92.54
Oracle Corporation (ORCL) 0.0 $451k 3.2k 141.20
Ishares Msci Cda Etf (EWC) 0.0 $391k 11k 37.09
Trip Com Group Ads (TCOM) 0.0 $348k 7.4k 47.00
Cbre Group Cl A (CBRE) 0.0 $347k 3.9k 89.11
Vanguard Index Fds Value Etf (VTV) 0.0 $342k 2.1k 160.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $341k 2.7k 127.18
Ishares Tr Msci China A (CNYA) 0.0 $340k 13k 25.34
Totalenergies Se Sponsored Ads (TTE) 0.0 $337k 5.0k 66.68
Cisco Systems (CSCO) 0.0 $335k 7.1k 47.33
Baidu Spon Adr Rep A (BIDU) 0.0 $312k 3.6k 86.48
Cintas Corporation (CTAS) 0.0 $312k 445.00 700.26
Adobe Systems Incorporated (ADBE) 0.0 $311k 560.00 555.54
International Flavors & Fragrances (IFF) 0.0 $302k 3.2k 95.21
Ishares Msci Thailnd Etf (THD) 0.0 $298k 5.5k 54.26
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $294k 24k 12.17
Ishares Msci Aust Etf (EWA) 0.0 $287k 12k 24.43
Ishares Msci Germany Etf (EWG) 0.0 $257k 8.4k 30.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $241k 1.1k 218.04
Carlyle Group (CG) 0.0 $239k 6.0k 40.15
Ishares Tr Us Industrials (IYJ) 0.0 $226k 1.9k 119.44
Select Sector Spdr Tr Financial (XLF) 0.0 $225k 5.5k 41.11
AutoNation (AN) 0.0 $210k 1.3k 159.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $210k 1.0k 202.89
Diageo Spon Adr New (DEO) 0.0 $208k 1.7k 126.08
Wal-Mart Stores (WMT) 0.0 $203k 3.0k 67.71
Roper Industries (ROP) 0.0 $203k 360.00 563.66
Ishares Tr S&p 100 Etf (OEF) 0.0 $202k 765.00 264.30