Pictet North America Advisors SA

Pictet North America Advisors SA as of Sept. 30, 2024

Portfolio Holdings for Pictet North America Advisors SA

Pictet North America Advisors SA holds 142 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Burford Cap Ord Shs (BUR) 10.0 $102M 7.6M 13.27
Ishares Msci Jpn Etf New (EWJ) 5.3 $53M 742k 71.54
Microsoft Corporation (MSFT) 4.0 $41M 95k 428.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.9 $39M 397k 98.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.8 $39M 223k 173.67
Spdr Gold Tr Gold Shs (GLD) 3.0 $31M 126k 242.32
Amazon (AMZN) 2.9 $29M 157k 186.33
Canadian Pacific Kansas City (CP) 2.7 $27M 313k 85.82
Alphabet Cap Stk Cl A (GOOGL) 2.5 $26M 155k 165.85
Sony Group Corp Sponsored Adr (SONY) 2.3 $24M 244k 96.57
Yum China Holdings (YUMC) 2.3 $23M 508k 44.88
Alcon Ord Shs (ALC) 2.3 $23M 227k 99.96
Meta Platforms Cl A (META) 2.2 $22M 38k 572.44
Harbor Etf Trust Scientific High (SIHY) 1.8 $19M 398k 46.67
Ubs Group SHS (UBS) 1.8 $18M 572k 30.89
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $17M 380k 45.86
JPMorgan Chase & Co. (JPM) 1.7 $17M 81k 210.86
Visa Com Cl A (V) 1.6 $16M 59k 274.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $16M 257k 60.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $15M 192k 78.69
S&p Global (SPGI) 1.5 $15M 29k 516.62
McDonald's Corporation (MCD) 1.5 $15M 48k 304.51
Apple (AAPL) 1.4 $14M 60k 233.00
Pimco Etf Tr Multisector Bd (PYLD) 1.3 $14M 510k 26.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $13M 29k 460.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $13M 106k 119.70
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.2 $12M 166k 74.67
Ishares Tr Conv Bd Etf (ICVT) 1.2 $12M 147k 83.67
Procter & Gamble Company (PG) 1.2 $12M 70k 173.20
UnitedHealth (UNH) 1.1 $11M 19k 584.68
Otis Worldwide Corp (OTIS) 1.1 $11M 107k 103.94
Ishares Tr Global Tech Etf (IXN) 1.1 $11M 133k 82.53
Hess (HES) 1.1 $11M 80k 135.80
Ishares Msci World Etf (URTH) 1.0 $9.8M 63k 156.91
Brown & Brown (BRO) 0.9 $9.3M 90k 103.60
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $8.7M 132k 66.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $8.2M 53k 154.02
Mastercard Incorporated Cl A (MA) 0.8 $7.6M 16k 493.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $7.5M 143k 52.66
Ishares Msci France Etf (EWQ) 0.7 $7.5M 185k 40.40
Novo-nordisk A S Adr (NVO) 0.7 $6.6M 55k 119.07
Boston Scientific Corporation (BSX) 0.6 $6.4M 76k 83.80
Ge Aerospace Com New (GE) 0.6 $6.4M 34k 188.58
Eli Lilly & Co. (LLY) 0.6 $6.2M 7.0k 885.94
Micron Technology (MU) 0.6 $6.2M 60k 103.71
Home Depot (HD) 0.5 $5.4M 13k 405.20
Thermo Fisher Scientific (TMO) 0.5 $5.4M 8.7k 618.57
Fastenal Company (FAST) 0.5 $5.4M 76k 71.42
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.3M 32k 167.19
Asml Holding N V N Y Registry Shs (ASML) 0.5 $4.9M 5.9k 833.25
NVIDIA Corporation (NVDA) 0.5 $4.9M 41k 121.44
Advanced Micro Devices (AMD) 0.4 $4.5M 27k 164.08
O'reilly Automotive (ORLY) 0.4 $4.3M 3.7k 1151.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $4.2M 60k 71.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.0M 7.1k 573.76
Automatic Data Processing (ADP) 0.4 $4.0M 15k 276.73
Union Pacific Corporation (UNP) 0.4 $3.9M 16k 246.48
Ishares Msci Switzerland (EWL) 0.4 $3.9M 75k 52.10
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $3.8M 37k 101.87
TJX Companies (TJX) 0.4 $3.8M 32k 117.54
Ishares Tr Msci India Etf (INDA) 0.4 $3.7M 63k 58.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.6M 44k 83.75
Cme (CME) 0.4 $3.6M 16k 220.65
Philip Morris International (PM) 0.3 $3.3M 27k 121.40
Ishares Tr Msci Uk Etf New (EWU) 0.3 $3.1M 84k 37.41
Logitech Intl S A SHS (LOGI) 0.3 $3.1M 35k 89.57
Chubb (CB) 0.3 $3.1M 11k 288.39
Ishares Msci Eurzone Etf (EZU) 0.3 $3.0M 57k 52.23
salesforce (CRM) 0.3 $2.7M 9.7k 273.71
Linde SHS (LIN) 0.3 $2.6M 5.5k 476.86
Adobe Systems Incorporated (ADBE) 0.3 $2.6M 5.0k 517.78
Astrazeneca Sponsored Adr (AZN) 0.2 $2.4M 30k 77.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.3M 19k 125.96
Broadcom (AVGO) 0.2 $2.2M 13k 172.50
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $2.2M 41k 54.43
Align Technology (ALGN) 0.2 $2.1M 8.1k 254.32
Danaher Corporation (DHR) 0.2 $2.1M 7.4k 278.02
Schlumberger Com Stk (SLB) 0.2 $2.0M 48k 41.95
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $2.0M 17k 119.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.9M 40k 46.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.9M 3.8k 488.07
Ishares Msci Taiwan Etf (EWT) 0.2 $1.7M 32k 53.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 32k 47.85
Chipotle Mexican Grill (CMG) 0.1 $1.5M 26k 57.62
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 17k 87.80
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 8.8k 153.13
Parker-Hannifin Corporation (PH) 0.1 $1.3M 2.1k 631.82
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $1.3M 21k 60.51
Raytheon Technologies Corp (RTX) 0.1 $1.3M 10k 121.16
Zoetis Cl A (ZTS) 0.1 $1.2M 6.2k 195.38
Intercontinental Exchange (ICE) 0.1 $1.2M 7.3k 160.64
Texas Instruments Incorporated (TXN) 0.1 $1.2M 5.6k 206.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.1M 26k 41.69
Ishares Jp Morgan Em Etf (LEMB) 0.1 $1.0M 27k 38.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 5.7k 179.16
Nextera Energy (NEE) 0.1 $951k 11k 84.53
Qualcomm (QCOM) 0.1 $935k 5.5k 170.05
Merck & Co (MRK) 0.1 $855k 7.5k 113.56
Applied Materials (AMAT) 0.1 $812k 4.0k 201.44
Honeywell International (HON) 0.1 $739k 3.6k 206.71
BlackRock 0.1 $722k 760.00 949.51
Select Sector Spdr Tr Technology (XLK) 0.1 $720k 3.2k 225.76
Johnson & Johnson (JNJ) 0.1 $696k 4.3k 162.06
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $622k 28k 22.50
Costco Wholesale Corporation (COST) 0.1 $565k 637.00 886.52
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.1 $553k 7.2k 76.95
Oracle Corporation (ORCL) 0.1 $544k 3.2k 170.40
Hdfc Bank Sponsored Ads (HDB) 0.1 $530k 8.5k 62.56
Intuitive Surgical Com New (ISRG) 0.1 $515k 1.0k 491.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $510k 6.1k 83.00
Cbre Group Cl A (CBRE) 0.0 $485k 3.9k 124.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $467k 4.9k 95.75
Pepsi (PEP) 0.0 $442k 2.6k 170.05
Trip Com Group Ads (TCOM) 0.0 $441k 7.4k 59.43
Ishares Msci Cda Etf (EWC) 0.0 $438k 11k 41.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $381k 2.7k 142.04
Ishares Msci Thailnd Etf (THD) 0.0 $380k 5.5k 69.28
Baidu Spon Adr Rep A (BIDU) 0.0 $380k 3.6k 105.29
Cisco Systems (CSCO) 0.0 $379k 7.2k 53.06
Ishares Tr Msci China A (CNYA) 0.0 $375k 12k 30.37
Vanguard Index Fds Value Etf (VTV) 0.0 $372k 2.1k 174.57
Cintas Corporation (CTAS) 0.0 $367k 1.8k 205.88
International Flavors & Fragrances (IFF) 0.0 $344k 3.3k 104.93
Totalenergies Se Sponsored Ads (TTE) 0.0 $326k 5.0k 64.62
Ishares Msci Aust Etf (EWA) 0.0 $318k 12k 27.11
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $309k 24k 12.78
Ametek (AME) 0.0 $292k 1.7k 171.71
Ishares Msci Germany Etf (EWG) 0.0 $284k 8.4k 33.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $262k 1.1k 237.21
Carlyle Group (CG) 0.0 $256k 6.0k 43.06
Ishares Tr Us Industrials (IYJ) 0.0 $253k 1.9k 133.67
Select Sector Spdr Tr Financial (XLF) 0.0 $248k 5.5k 45.32
Chevron Corporation (CVX) 0.0 $242k 1.6k 147.27
Wal-Mart Stores (WMT) 0.0 $242k 3.0k 80.75
AutoNation (AN) 0.0 $236k 1.3k 178.92
Diageo Spon Adr New (DEO) 0.0 $232k 1.7k 140.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $229k 1.0k 220.89
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $225k 5.5k 41.25
Roper Industries (ROP) 0.0 $223k 401.00 556.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $222k 2.7k 80.78
Ishares Tr S&p 100 Etf (OEF) 0.0 $212k 765.00 276.76
Deere & Company (DE) 0.0 $209k 500.00 417.33