Pictet North America Advisors SA

Pictet North America Advisors SA as of June 30, 2025

Portfolio Holdings for Pictet North America Advisors SA

Pictet North America Advisors SA holds 144 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Burford Cap Ord Shs (BUR) 9.0 $90M 7.6M 11.70
Spdr Gold Tr Gold Shs (GLD) 4.4 $44M 145k 303.67
Microsoft Corporation (MSFT) 4.2 $42M 85k 495.51
Harbor Etf Trust Scientific High (SIHY) 4.0 $40M 857k 46.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.9 $38M 170k 226.49
Sony Group Corp Sponsored Adr (SONY) 3.8 $38M 1.4M 26.03
Amazon (AMZN) 3.2 $32M 146k 219.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.1 $31M 614k 50.75
Canadian Pacific Kansas City (CP) 2.8 $28M 349k 79.28
Pimco Etf Tr Multisector Bd (PYLD) 2.6 $26M 982k 26.54
Meta Platforms Cl A (META) 2.6 $26M 35k 738.09
Alphabet Cap Stk Cl A (GOOGL) 2.6 $26M 146k 176.23
Alcon Ord Shs (ALC) 2.6 $26M 291k 88.19
Visa Com Cl A (V) 2.1 $21M 60k 355.05
JPMorgan Chase & Co. (JPM) 2.1 $21M 73k 289.91
Yum China Holdings (YUMC) 2.1 $21M 475k 44.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $20M 411k 49.46
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.0 $20M 240k 81.40
MercadoLibre (MELI) 1.7 $17M 6.3k 2613.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $16M 33k 485.77
S&p Global (SPGI) 1.4 $14M 27k 527.29
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.4 $14M 302k 45.05
Ishares Tr Mbs Etf (MBB) 1.3 $13M 142k 93.89
Ubs Group SHS (UBS) 1.3 $13M 382k 33.73
Apple (AAPL) 1.2 $12M 59k 205.17
McDonald's Corporation (MCD) 1.2 $12M 40k 292.17
Automatic Data Processing (ADP) 1.1 $11M 36k 308.40
Brown & Brown (BRO) 1.1 $11M 99k 110.87
O'reilly Automotive (ORLY) 1.1 $11M 122k 90.13
Otis Worldwide Corp (OTIS) 1.0 $10M 101k 99.02
Hilton Worldwide Holdings (HLT) 0.9 $9.2M 35k 266.34
Hess (HES) 0.9 $9.0M 65k 138.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $8.5M 102k 82.92
Amrize SHS (AMRZ) 0.8 $8.4M 169k 49.72
Asml Holding N V N Y Registry Shs (ASML) 0.8 $8.2M 10k 801.39
Ge Aerospace Com New (GE) 0.8 $8.1M 31k 257.39
Mastercard Incorporated Cl A (MA) 0.7 $7.0M 12k 561.94
Astrazeneca Sponsored Adr (AZN) 0.7 $6.8M 98k 69.88
Boston Scientific Corporation (BSX) 0.7 $6.7M 62k 107.41
NVIDIA Corporation (NVDA) 0.7 $6.7M 42k 157.99
Micron Technology (MU) 0.7 $6.5M 53k 123.25
Broadcom (AVGO) 0.6 $6.4M 23k 275.65
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.7M 32k 177.39
Fastenal Company (FAST) 0.6 $5.6M 133k 42.00
Eli Lilly & Co. (LLY) 0.6 $5.6M 7.1k 779.53
Ishares Tr Msci Uk Etf New (EWU) 0.5 $5.3M 132k 39.72
Novo-nordisk A S Adr (NVO) 0.5 $5.1M 74k 69.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $4.9M 102k 48.24
Ishares Msci France Etf (EWQ) 0.5 $4.6M 108k 42.80
Home Depot (HD) 0.5 $4.6M 13k 366.64
Ishares Msci Jpn Etf New (EWJ) 0.5 $4.6M 61k 74.97
Philip Morris International (PM) 0.5 $4.6M 25k 182.13
Procter & Gamble Company (PG) 0.5 $4.6M 29k 159.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.4M 7.1k 617.85
Cme (CME) 0.4 $4.1M 15k 275.62
Ishares Msci Eurzone Etf (EZU) 0.4 $3.9M 66k 59.45
Advanced Micro Devices (AMD) 0.4 $3.6M 25k 141.90
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $3.5M 37k 94.77
Union Pacific Corporation (UNP) 0.3 $3.4M 15k 230.08
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.4M 14k 236.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $3.3M 43k 77.50
Ishares Tr Msci India Etf (INDA) 0.3 $3.2M 58k 55.62
Thermo Fisher Scientific (TMO) 0.3 $3.1M 7.6k 405.46
Ishares Msci World Etf (URTH) 0.3 $2.8M 16k 169.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.8M 21k 128.52
Chubb (CB) 0.3 $2.6M 9.1k 289.72
Linde SHS (LIN) 0.3 $2.6M 5.5k 469.18
Adobe Systems Incorporated (ADBE) 0.3 $2.6M 6.6k 386.88
salesforce (CRM) 0.2 $2.4M 8.8k 272.69
Danaher Corporation (DHR) 0.2 $2.3M 12k 197.54
Ishares Msci Switzerland (EWL) 0.2 $2.3M 42k 54.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.1M 3.8k 549.53
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $2.1M 36k 59.20
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $2.0M 16k 128.60
UnitedHealth (UNH) 0.2 $1.9M 6.1k 311.97
Ishares Msci Taiwan Etf (EWT) 0.2 $1.9M 32k 57.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.8M 40k 46.15
Ishares Tr Global Tech Etf (IXN) 0.2 $1.8M 19k 92.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.7M 13k 134.79
Raytheon Technologies Corp (RTX) 0.2 $1.5M 10k 146.02
Chipotle Mexican Grill (CMG) 0.1 $1.5M 26k 56.15
Parker-Hannifin Corporation (PH) 0.1 $1.4M 2.1k 698.47
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 17k 84.81
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 8.8k 149.58
Texas Instruments Incorporated (TXN) 0.1 $1.2M 5.6k 207.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.1M 26k 42.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 5.7k 181.74
Zoetis Cl A (ZTS) 0.1 $969k 6.2k 155.95
Qualcomm (QCOM) 0.1 $876k 5.5k 159.26
Ishares Jp Morgan Em Etf (LEMB) 0.1 $851k 21k 40.39
Honeywell International (HON) 0.1 $833k 3.6k 232.88
Select Sector Spdr Tr Technology (XLK) 0.1 $807k 3.2k 253.23
Ishares Tr Conv Bd Etf (ICVT) 0.1 $780k 8.7k 90.10
Applied Materials (AMAT) 0.1 $759k 4.2k 182.37
Select Sector Spdr Tr Financial (XLF) 0.1 $731k 14k 52.37
Nextera Energy (NEE) 0.1 $701k 10k 69.42
Oracle Corporation (ORCL) 0.1 $678k 3.1k 218.63
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $662k 9.9k 67.12
Hdfc Bank Sponsored Ads (HDB) 0.1 $649k 8.5k 76.67
Costco Wholesale Corporation (COST) 0.1 $631k 637.00 989.94
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $592k 12k 48.21
Intercontinental Exchange (ICE) 0.1 $590k 3.2k 183.47
Ishares Msci Cda Etf (EWC) 0.1 $566k 12k 46.20
Intuitive Surgical Com New (ISRG) 0.1 $557k 1.0k 543.41
Blackrock (BLK) 0.1 $551k 525.00 1049.25
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $547k 11k 51.44
Merck & Co (MRK) 0.1 $544k 6.9k 79.16
Johnson & Johnson (JNJ) 0.1 $542k 3.6k 152.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $541k 6.8k 79.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $536k 4.9k 110.10
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $488k 28k 17.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $479k 8.1k 58.78
Cisco Systems (CSCO) 0.0 $477k 6.9k 69.11
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $466k 7.2k 64.88
Ishares Tr China Lg-cap Etf (FXI) 0.0 $435k 12k 36.76
Cintas Corporation (CTAS) 0.0 $397k 1.8k 222.87
Vanguard Index Fds Value Etf (VTV) 0.0 $377k 2.1k 176.74
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $374k 8.5k 44.25
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $364k 2.7k 135.73
Ishares Msci Germany Etf (EWG) 0.0 $355k 8.4k 42.31
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $350k 5.4k 65.35
Pepsi (PEP) 0.0 $343k 2.6k 132.04
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $332k 24k 13.75
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $330k 5.5k 59.73
Ishares Msci Aust Etf (EWA) 0.0 $309k 12k 26.32
Carlyle Group (CG) 0.0 $306k 6.0k 51.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $300k 5.0k 59.81
Wal-Mart Stores (WMT) 0.0 $293k 3.0k 97.78
Schlumberger Com Stk (SLB) 0.0 $289k 8.6k 33.80
TJX Companies (TJX) 0.0 $280k 2.3k 123.49
Ishares Msci Thailnd Etf (THD) 0.0 $277k 5.5k 50.47
Ishares Tr Us Industrials (IYJ) 0.0 $269k 1.9k 142.31
Sea Sponsord Ads (SE) 0.0 $266k 1.7k 159.94
AutoNation (AN) 0.0 $262k 1.3k 198.65
International Flavors & Fragrances (IFF) 0.0 $260k 3.5k 73.55
Deere & Company (DE) 0.0 $254k 500.00 508.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $251k 3.0k 83.74
Ishares Tr S&p 100 Etf (OEF) 0.0 $233k 765.00 304.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $224k 2.7k 81.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $224k 1.0k 215.79
Corteva (CTVA) 0.0 $210k 2.8k 74.53
Roper Industries (ROP) 0.0 $204k 360.00 566.84
Cbre Group Cl A (CBRE) 0.0 $204k 1.5k 140.12
Ishares Tr Msci China A (CNYA) 0.0 $200k 7.0k 28.70