Pictet North America Advisors SA

Pictet North America Advisors SA as of Dec. 31, 2024

Portfolio Holdings for Pictet North America Advisors SA

Pictet North America Advisors SA holds 146 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Burford Cap Ord Shs (BUR) 9.4 $99M 7.6M 12.96
Ishares Msci Jpn Etf New (EWJ) 5.6 $59M 884k 67.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.2 $44M 224k 197.49
Microsoft Corporation (MSFT) 3.7 $39M 93k 419.62
Amazon (AMZN) 3.3 $35M 157k 219.39
Spdr Gold Tr Gold Shs (GLD) 2.9 $31M 127k 241.05
Harbor Etf Trust Scientific High (SIHY) 2.8 $30M 648k 45.59
Alphabet Cap Stk Cl A (GOOGL) 2.8 $29M 155k 189.30
Yum China Holdings (YUMC) 2.5 $26M 548k 47.95
Sony Group Corp Sponsored Adr (SONY) 2.1 $22M 1.1M 21.16
Pimco Etf Tr Multisector Bd (PYLD) 2.1 $22M 858k 25.92
Meta Platforms Cl A (META) 2.0 $21M 36k 585.51
Alcon Ord Shs (ALC) 1.9 $20M 237k 84.86
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.9 $20M 260k 77.04
Visa Com Cl A (V) 1.9 $20M 63k 316.04
Ishares Tr Conv Bd Etf (ICVT) 1.9 $20M 229k 84.97
JPMorgan Chase & Co. (JPM) 1.7 $18M 74k 239.71
Ishares Msci France Etf (EWQ) 1.5 $16M 442k 35.88
Apple (AAPL) 1.4 $15M 60k 250.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $15M 33k 453.28
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $15M 353k 41.82
S&p Global (SPGI) 1.3 $14M 27k 498.03
Canadian Pacific Kansas City (CP) 1.3 $13M 186k 72.37
McDonald's Corporation (MCD) 1.2 $13M 44k 289.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $12M 100k 117.48
Ubs Group SHS (UBS) 1.1 $12M 382k 30.60
Ishares Msci World Etf (URTH) 1.1 $12M 75k 155.50
Ishares Tr Mbs Etf (MBB) 1.1 $12M 126k 91.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $11M 197k 58.00
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.1 $11M 258k 44.18
Ishares Tr Msci Uk Etf New (EWU) 1.1 $11M 326k 33.90
Ishares Msci Cda Etf (EWC) 1.0 $11M 261k 40.30
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $10M 88k 117.50
UnitedHealth (UNH) 0.9 $9.9M 20k 505.86
Automatic Data Processing (ADP) 0.9 $9.5M 32k 292.73
Brown & Brown (BRO) 0.9 $9.5M 93k 102.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $9.4M 181k 51.70
Ishares Msci Switzerland (EWL) 0.9 $9.3M 203k 45.96
O'reilly Automotive (ORLY) 0.9 $9.0M 7.5k 1185.80
Otis Worldwide Corp (OTIS) 0.9 $8.9M 97k 92.61
Hess (HES) 0.8 $8.9M 67k 133.01
Mastercard Incorporated Cl A (MA) 0.8 $8.3M 16k 526.57
Ishares Tr Msci Denmark Etf (EDEN) 0.8 $7.9M 75k 106.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $7.3M 92k 80.27
Boston Scientific Corporation (BSX) 0.7 $7.0M 78k 89.32
Astrazeneca Sponsored Adr (AZN) 0.6 $6.3M 96k 65.52
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.1M 32k 190.44
Kraneshares Trust Csi Chi Internet (KWEB) 0.6 $6.0M 206k 29.24
Ishares Msci Hong Kg Etf (EWH) 0.6 $5.8M 350k 16.66
NVIDIA Corporation (NVDA) 0.5 $5.8M 43k 134.29
Ge Aerospace Com New (GE) 0.5 $5.8M 35k 166.79
Fastenal Company (FAST) 0.5 $5.6M 77k 71.91
Eli Lilly & Co. (LLY) 0.5 $5.4M 7.0k 772.00
Asml Holding N V N Y Registry Shs (ASML) 0.5 $5.3M 7.7k 693.08
Home Depot (HD) 0.5 $5.3M 14k 388.99
Procter & Gamble Company (PG) 0.5 $5.1M 30k 167.65
Micron Technology (MU) 0.5 $4.8M 58k 84.16
Novo-nordisk A S Adr (NVO) 0.5 $4.8M 56k 86.02
Thermo Fisher Scientific (TMO) 0.4 $4.6M 8.8k 520.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.1M 7.0k 586.08
TJX Companies (TJX) 0.4 $4.0M 33k 120.81
Cme (CME) 0.4 $3.8M 17k 232.23
Ishares Msci Netherl Etf (EWN) 0.3 $3.6M 82k 44.49
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $3.5M 37k 93.06
Union Pacific Corporation (UNP) 0.3 $3.5M 15k 228.04
Philip Morris International (PM) 0.3 $3.4M 28k 120.35
Advanced Micro Devices (AMD) 0.3 $3.3M 28k 120.79
salesforce (CRM) 0.3 $3.3M 9.9k 334.33
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $3.3M 52k 63.15
Ishares Tr Msci India Etf (INDA) 0.3 $3.2M 60k 52.72
Logitech Intl S A SHS (LOGI) 0.3 $3.1M 38k 82.80
Adobe Systems Incorporated (ADBE) 0.3 $3.1M 6.9k 444.68
Broadcom (AVGO) 0.3 $3.0M 13k 231.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.0M 69k 44.04
Chubb (CB) 0.3 $3.0M 11k 276.30
Danaher Corporation (DHR) 0.3 $2.8M 12k 229.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.8M 44k 63.47
Ishares Msci Eurzone Etf (EZU) 0.3 $2.7M 57k 47.20
Ishares Msci Aust Etf (EWA) 0.2 $2.4M 102k 23.86
Linde SHS (LIN) 0.2 $2.3M 5.5k 418.67
Ishares Tr Global Tech Etf (IXN) 0.2 $2.1M 25k 84.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.1M 18k 114.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M 3.8k 511.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.0M 14k 137.57
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.9M 36k 52.27
Ishares Msci Taiwan Etf (EWT) 0.2 $1.7M 32k 51.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.6M 40k 39.56
Chipotle Mexican Grill (CMG) 0.1 $1.6M 26k 60.30
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 8.8k 172.42
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 17k 85.66
Parker-Hannifin Corporation (PH) 0.1 $1.3M 2.1k 636.03
Raytheon Technologies Corp (RTX) 0.1 $1.2M 10k 115.72
Ishares Jp Morgan Em Etf (LEMB) 0.1 $1.2M 33k 36.09
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.1M 26k 40.92
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.6k 187.51
Zoetis Cl A (ZTS) 0.1 $1.0M 6.2k 162.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $997k 5.7k 175.23
Ishares Msci Sth Kor Etf (EWY) 0.1 $980k 19k 50.89
Qualcomm (QCOM) 0.1 $845k 5.5k 153.62
Honeywell International (HON) 0.1 $808k 3.6k 225.89
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $803k 15k 53.65
Nextera Energy (NEE) 0.1 $781k 11k 71.69
Blackrock (BLK) 0.1 $779k 760.00 1025.11
Merck & Co (MRK) 0.1 $749k 7.5k 99.48
Select Sector Spdr Tr Technology (XLK) 0.1 $741k 3.2k 232.52
Intercontinental Exchange (ICE) 0.1 $730k 4.9k 149.01
Select Sector Spdr Tr Financial (XLF) 0.1 $675k 14k 48.33
Applied Materials (AMAT) 0.1 $653k 4.0k 161.90
Johnson & Johnson (JNJ) 0.1 $621k 4.3k 144.62
Costco Wholesale Corporation (COST) 0.1 $584k 637.00 916.27
Intuitive Surgical Com New (ISRG) 0.1 $548k 1.0k 521.96
Hdfc Bank Sponsored Ads (HDB) 0.1 $541k 8.5k 63.86
Oracle Corporation (ORCL) 0.1 $532k 3.2k 166.64
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $511k 28k 18.48
Trip Com Group Ads (TCOM) 0.0 $509k 7.4k 68.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $495k 4.9k 101.53
Schlumberger Com Stk (SLB) 0.0 $493k 13k 38.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $483k 6.1k 78.61
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $463k 7.2k 64.43
Cisco Systems (CSCO) 0.0 $421k 7.2k 58.94
Pepsi (PEP) 0.0 $395k 2.6k 152.06
Vanguard Index Fds Value Etf (VTV) 0.0 $361k 2.1k 169.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $354k 2.7k 132.10
Ishares Tr China Lg-cap Etf (FXI) 0.0 $337k 11k 30.44
Ishares Msci Thailnd Etf (THD) 0.0 $332k 5.5k 60.44
Cintas Corporation (CTAS) 0.0 $325k 1.8k 182.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $323k 3.5k 92.45
Ametek (AME) 0.0 $306k 1.7k 180.26
Baidu Spon Adr Rep A (BIDU) 0.0 $304k 3.6k 84.31
Carlyle Group (CG) 0.0 $300k 6.0k 50.49
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $278k 24k 11.48
International Flavors & Fragrances (IFF) 0.0 $277k 3.3k 84.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $276k 1.1k 240.28
Wal-Mart Stores (WMT) 0.0 $271k 3.0k 90.35
Ishares Msci Germany Etf (EWG) 0.0 $267k 8.4k 31.82
Ishares Tr Us Industrials (IYJ) 0.0 $253k 1.9k 133.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $229k 1.0k 220.96
AutoNation (AN) 0.0 $224k 1.3k 169.84
Ishares Tr S&p 100 Etf (OEF) 0.0 $221k 765.00 288.85
Totalenergies Se Sponsored Ads (TTE) 0.0 $217k 4.0k 54.50
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $215k 5.5k 39.38
Deere & Company (DE) 0.0 $212k 500.00 423.70
Diageo Spon Adr New (DEO) 0.0 $210k 1.7k 127.13
Roper Industries (ROP) 0.0 $209k 401.00 519.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $208k 2.7k 75.69
Ishares Tr Msci China A (CNYA) 0.0 $207k 7.4k 27.95