Pictet North America Advisors SA

Pictet North America Advisors SA as of March 31, 2025

Portfolio Holdings for Pictet North America Advisors SA

Pictet North America Advisors SA holds 140 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Burford Cap Ord Shs (BUR) 10.1 $101M 7.6M 13.19
Spdr Gold Tr Gold Shs (GLD) 3.9 $39M 136k 286.94
Ishares Msci Jpn Etf New (EWJ) 3.8 $39M 562k 68.56
Harbor Etf Trust Scientific High (SIHY) 3.7 $37M 824k 44.65
Microsoft Corporation (MSFT) 3.4 $34M 92k 373.83
Sony Group Corp Sponsored Adr (SONY) 3.3 $33M 1.3M 25.39
Amazon (AMZN) 2.9 $30M 155k 190.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.9 $29M 573k 50.71
Yum China Holdings (YUMC) 2.7 $28M 530k 51.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.7 $27M 160k 166.00
Canadian Pacific Kansas City (CP) 2.5 $25M 350k 70.17
Alphabet Cap Stk Cl A (GOOGL) 2.4 $24M 154k 154.64
Alcon Ord Shs (ALC) 2.3 $23M 246k 94.06
Visa Com Cl A (V) 2.2 $23M 64k 350.46
Ishares Tr Conv Bd Etf (ICVT) 2.1 $21M 256k 83.61
Meta Platforms Cl A (META) 2.1 $21M 37k 576.36
JPMorgan Chase & Co. (JPM) 1.9 $19M 77k 245.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $18M 34k 532.58
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.7 $17M 253k 68.21
S&p Global (SPGI) 1.4 $14M 28k 508.10
McDonald's Corporation (MCD) 1.3 $14M 43k 312.37
Ishares Msci World Etf (URTH) 1.3 $13M 86k 153.18
Apple (AAPL) 1.3 $13M 59k 222.13
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.3 $13M 269k 48.67
Brown & Brown (BRO) 1.2 $13M 100k 124.40
O'reilly Automotive (ORLY) 1.2 $12M 8.3k 1432.58
Ubs Group SHS (UBS) 1.2 $12M 382k 30.37
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $12M 263k 43.70
Hess (HES) 1.1 $11M 70k 159.73
Automatic Data Processing (ADP) 1.1 $11M 36k 305.53
Pimco Etf Tr Multisector Bd (PYLD) 1.1 $11M 418k 26.35
Otis Worldwide Corp (OTIS) 1.1 $11M 104k 103.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $11M 92k 115.95
UnitedHealth (UNH) 1.0 $9.8M 19k 523.75
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.9 $8.6M 190k 45.20
Ishares Tr Mbs Etf (MBB) 0.8 $8.3M 88k 93.78
Mastercard Incorporated Cl A (MA) 0.8 $7.6M 14k 548.12
Astrazeneca Sponsored Adr (AZN) 0.7 $7.2M 98k 73.50
Ge Aerospace Com New (GE) 0.7 $7.2M 36k 200.15
Ishares Tr China Lg-cap Etf (FXI) 0.7 $7.0M 196k 35.84
Boston Scientific Corporation (BSX) 0.7 $7.0M 69k 100.88
Vanguard Index Fds Small Cp Etf (VB) 0.7 $6.9M 31k 221.75
Fastenal Company (FAST) 0.6 $5.9M 76k 77.55
Eli Lilly & Co. (LLY) 0.6 $5.8M 7.1k 825.91
Ishares Tr Msci Uk Etf New (EWU) 0.6 $5.7M 151k 37.47
Procter & Gamble Company (PG) 0.5 $5.4M 32k 170.42
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $5.3M 46k 116.39
Micron Technology (MU) 0.5 $5.2M 60k 86.89
Home Depot (HD) 0.5 $5.1M 14k 366.49
Novo-nordisk A S Adr (NVO) 0.5 $5.0M 72k 69.44
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.0M 32k 156.23
Ishares Msci France Etf (EWQ) 0.5 $4.9M 124k 39.80
NVIDIA Corporation (NVDA) 0.5 $4.9M 45k 108.38
Asml Holding N V N Y Registry Shs (ASML) 0.5 $4.8M 7.3k 662.63
Philip Morris International (PM) 0.4 $4.5M 28k 158.73
Thermo Fisher Scientific (TMO) 0.4 $4.5M 9.0k 497.60
Cme (CME) 0.4 $4.4M 17k 265.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.3M 96k 45.26
Broadcom (AVGO) 0.4 $4.2M 25k 167.43
TJX Companies (TJX) 0.4 $4.1M 34k 121.80
Union Pacific Corporation (UNP) 0.4 $4.0M 17k 236.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.8M 6.8k 559.39
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $3.6M 37k 95.75
Ishares Msci Eurzone Etf (EZU) 0.3 $3.3M 62k 53.25
Ishares Tr Msci India Etf (INDA) 0.3 $3.0M 58k 51.47
Advanced Micro Devices (AMD) 0.3 $2.9M 28k 102.74
Adobe Systems Incorporated (ADBE) 0.3 $2.9M 7.4k 383.53
Chubb (CB) 0.3 $2.8M 9.4k 301.99
salesforce (CRM) 0.3 $2.8M 10k 268.36
Ishares Msci Switzerland (EWL) 0.3 $2.7M 53k 51.79
Danaher Corporation (DHR) 0.3 $2.7M 13k 205.00
Linde SHS (LIN) 0.3 $2.6M 5.5k 465.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.2M 19k 115.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.2M 31k 70.21
Ishares Silver Tr Ishares (SLV) 0.2 $2.0M 64k 30.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.0M 14k 146.01
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.9M 36k 54.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.8M 3.8k 466.97
Ishares Tr Global Tech Etf (IXN) 0.2 $1.7M 23k 75.74
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.6M 40k 40.46
Select Sector Spdr Tr Energy (XLE) 0.2 $1.5M 17k 93.45
Ishares Msci Taiwan Etf (EWT) 0.2 $1.5M 32k 47.48
Raytheon Technologies Corp (RTX) 0.1 $1.4M 10k 132.46
Chipotle Mexican Grill (CMG) 0.1 $1.3M 26k 50.21
Parker-Hannifin Corporation (PH) 0.1 $1.3M 2.1k 607.85
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 8.8k 139.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.1M 26k 41.21
Zoetis Cl A (ZTS) 0.1 $1.0M 6.2k 164.65
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.6k 179.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $986k 5.7k 173.23
Ishares Jp Morgan Em Etf (LEMB) 0.1 $969k 26k 37.46
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $858k 15k 57.32
Qualcomm (QCOM) 0.1 $845k 5.5k 153.61
Honeywell International (HON) 0.1 $757k 3.6k 211.75
Intercontinental Exchange (ICE) 0.1 $735k 4.3k 172.50
Nextera Energy (NEE) 0.1 $716k 10k 70.89
Select Sector Spdr Tr Financial (XLF) 0.1 $696k 14k 49.81
Select Sector Spdr Tr Technology (XLK) 0.1 $658k 3.2k 206.48
Blackrock (BLK) 0.1 $644k 680.00 946.48
Merck & Co (MRK) 0.1 $617k 6.9k 89.76
Costco Wholesale Corporation (COST) 0.1 $603k 637.00 945.78
Johnson & Johnson (JNJ) 0.1 $589k 3.6k 165.84
Applied Materials (AMAT) 0.1 $586k 4.1k 144.52
Hdfc Bank Sponsored Ads (HDB) 0.1 $562k 8.5k 66.44
Intuitive Surgical Com New (ISRG) 0.1 $520k 1.0k 495.27
Schlumberger Com Stk (SLB) 0.1 $503k 12k 41.80
Ishares Msci Cda Etf (EWC) 0.0 $488k 12k 40.75
Trip Com Group Ads (TCOM) 0.0 $471k 7.4k 63.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $452k 4.9k 92.83
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $451k 28k 16.30
Oracle Corporation (ORCL) 0.0 $433k 3.1k 139.81
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $428k 7.2k 59.53
Cisco Systems (CSCO) 0.0 $424k 6.9k 61.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $395k 4.8k 81.67
Pepsi (PEP) 0.0 $390k 2.6k 149.94
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $375k 8.5k 44.31
Vanguard Index Fds Value Etf (VTV) 0.0 $369k 2.1k 172.74
Cintas Corporation (CTAS) 0.0 $366k 1.8k 205.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $364k 2.7k 135.68
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $344k 5.4k 64.20
Baidu Spon Adr Rep A (BIDU) 0.0 $332k 3.6k 92.03
Ishares Msci Germany Etf (EWG) 0.0 $311k 8.4k 37.08
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $302k 24k 12.48
Ametek (AME) 0.0 $293k 1.7k 172.14
Ishares Msci Thailnd Etf (THD) 0.0 $285k 5.5k 51.96
Ishares Msci Aust Etf (EWA) 0.0 $275k 12k 23.44
Wal-Mart Stores (WMT) 0.0 $263k 3.0k 87.79
Carlyle Group (CG) 0.0 $259k 6.0k 43.59
International Flavors & Fragrances (IFF) 0.0 $257k 3.3k 77.61
Ishares Tr Us Industrials (IYJ) 0.0 $246k 1.9k 130.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $240k 3.0k 79.86
Deere & Company (DE) 0.0 $235k 500.00 469.35
Sea Sponsord Ads (SE) 0.0 $217k 1.7k 130.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $217k 2.7k 78.85
AutoNation (AN) 0.0 $214k 1.3k 161.92
Roper Industries (ROP) 0.0 $212k 360.00 589.58
Ishares Tr Msci China A (CNYA) 0.0 $208k 7.4k 28.02
Ishares Tr S&p 100 Etf (OEF) 0.0 $207k 765.00 270.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $207k 1.0k 199.49
Totalenergies Se Sponsored Ads (TTE) 0.0 $206k 3.2k 64.69