The Analysis of Pictet North America Advisors SA's Holdings

Currently, Pictet North America Advisors SA holds 144 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in EEM (+487.0K shares, valued at $26.0M), IAU (+275.5K shares, valued at $20.0M), SIHY (+137.2K shares, valued at $6.4M); decreased their positions in VWO (-382.6K shares, valued at $20.7M), JAAA (-165.3K shares, valued at $8.4M), CP (-56.6K shares, valued at $4.2M); initiated new positions in IAU (+275.5K shares, valued at $20.0M), CVX (+36.5K shares, valued at $5.7M), UBER (+34.6K shares, valued at $3.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BUR BURFORD CAP LTD7.6M shares0.00%2025-09-302025-10-21

GLD SPDR GOLD TR153.9K shares6.37%2025-09-302025-10-21

TSM TAIWAN SEMICONDUCTOR MFG LTD179.7K shares6.02%2025-09-302025-10-21

SIHY HARBOR ETF TRUST993.7K shares16.02%2025-09-302025-10-21

MSFT MICROSOFT CORP86.3K shares1.25%2025-09-302025-10-21

SONY SONY GROUP CORP1.5M shares4.08%2025-09-302025-10-21

GOOGL ALPHABET INC142.7K shares-1.98%2025-09-302025-10-21

AMZN AMAZON COM INC147.8K shares1.62%2025-09-302025-10-21

Sponsored

EEM ISHARES TR589.1K shares477.00%2025-09-302025-10-21

PYLD PIMCO ETF TR1.1M shares10.49%2025-09-302025-10-21

ALC ALCON AG352.5K shares21.16%2025-09-302025-10-21

META META PLATFORMS INC34.0K shares-2.98%2025-09-302025-10-21

JPM JPMORGAN CHASE & CO.72.5K shares-0.58%2025-09-302025-10-21

JAAA JANUS DETROIT STR TR448.4K shares-26.93%2025-09-302025-10-21

CP CANADIAN PACIFIC KANSAS CITY292.6K shares-16.20%2025-09-302025-10-21

AIRR FIRST TR EXCHANGE TRADED FD224.8K shares-6.38%2025-09-302025-10-21

Sponsored

YUMC YUM CHINA HLDGS INC497.9K shares4.86%2025-09-302025-10-21

V VISA INC58.9K shares-1.49%2025-09-302025-10-21

IAU ISHARES GOLD TR275.5K sharesnew addition2025-09-302025-10-21

AAPL APPLE INC63.7K shares7.74%2025-09-302025-10-21

JMBS JANUS DETROIT STR TR350.0K shares15.97%2025-09-302025-10-21

UBS UBS GROUP AG382.4K shares0.00%2025-09-302025-10-21

MELI MERCADOLIBRE INC6.6K shares4.72%2025-09-302025-10-21

BRK.B BERKSHIRE HATHAWAY INC DEL30.6K shares-5.77%2025-09-302025-10-21

Sponsored

SPGI S&P GLOBAL INC29.3K shares9.77%2025-09-302025-10-21

ORLY OREILLY AUTOMOTIVE INC120.7K shares-0.96%2025-09-302025-10-21

MCD MCDONALDS CORP39.7K shares-0.65%2025-09-302025-10-21

ADP AUTOMATIC DATA PROCESSING IN35.5K shares-0.89%2025-09-302025-10-21

GE GE AEROSPACE31.2K shares-0.38%2025-09-302025-10-21

NVDA NVIDIA CORPORATION49.8K shares17.94%2025-09-302025-10-21

BRO BROWN & BROWN INC98.8K shares-0.54%2025-09-302025-10-21

ASML ASML HOLDING N V9.5K shares-6.66%2025-09-302025-10-21

Sponsored

OTIS OTIS WORLDWIDE CORP99.0K shares-1.83%2025-09-302025-10-21

HLT HILTON WORLDWIDE HLDGS INC34.1K shares-0.99%2025-09-302025-10-21

AMRZ AMRIZE LTD168.9K shares-0.24%2025-09-302025-10-21

AVGO BROADCOM INC23.6K shares2.39%2025-09-302025-10-21

GOOG ALPHABET INC31.9K shares-0.42%2025-09-302025-10-21

AZN ASTRAZENECA PLC100.3K shares2.66%2025-09-302025-10-21

MU MICRON TECHNOLOGY INC44.8K shares-15.56%2025-09-302025-10-21

MA MASTERCARD INCORPORATED12.3K shares-1.04%2025-09-302025-10-21

Sponsored

BSX BOSTON SCIENTIFIC CORP61.3K shares-1.61%2025-09-302025-10-21

FAST FASTENAL CO118.1K shares-11.33%2025-09-302025-10-21

EWQ ISHARES INC130.3K shares20.22%2025-09-302025-10-21

CVX CHEVRON CORP NEW36.5K sharesnew addition2025-09-302025-10-21

LLY ELI LILLY & CO7.1K shares0.00%2025-09-302025-10-21

EWU ISHARES TR125.2K shares-5.34%2025-09-302025-10-21

HD HOME DEPOT INC12.7K shares0.72%2025-09-302025-10-21

VCIT VANGUARD SCOTTSDALE FDS59.6K shares-41.57%2025-09-302025-10-21

Sponsored

SPY SPDR S&P 500 ETF TR7.3K shares3.87%2025-09-302025-10-21

VB VANGUARD INDEX FDS18.9K shares33.47%2025-09-302025-10-21

EWL ISHARES INC85.3K shares103.20%2025-09-302025-10-21

EWJ ISHARES INC58.2K shares-5.14%2025-09-302025-10-21

PG PROCTER AND GAMBLE CO29.0K shares1.19%2025-09-302025-10-21

CME CME GROUP INC15.3K shares2.19%2025-09-302025-10-21

EZU ISHARES INC66.2K shares-0.24%2025-09-302025-10-21

PM PHILIP MORRIS INTL INC25.1K shares-0.48%2025-09-302025-10-21

Sponsored

AMD ADVANCED MICRO DEVICES INC25.0K shares-1.52%2025-09-302025-10-21

URTH ISHARES INC20.2K shares23.37%2025-09-302025-10-21

TMO THERMO FISHER SCIENTIFIC INC7.5K shares-1.70%2025-09-302025-10-21

IYR ISHARES TR37.4K shares0.00%2025-09-302025-10-21

UNP UNION PAC CORP15.0K shares0.95%2025-09-302025-10-21

UBER UBER TECHNOLOGIES INC34.6K sharesnew addition2025-09-302025-10-21

VGK VANGUARD INTL EQUITY INDEX F40.3K shares-5.71%2025-09-302025-10-21

VT VANGUARD INTL EQUITY INDEX F21.6K shares0.80%2025-09-302025-10-21

Sponsored

INDA ISHARES TR57.0K shares-0.85%2025-09-302025-10-21

LIN LINDE PLC5.5K shares0.00%2025-09-302025-10-21

CB CHUBB LIMITED9.2K shares0.49%2025-09-302025-10-21

ADBE ADOBE INC6.6K shares-0.42%2025-09-302025-10-21

DHR DANAHER CORPORATION11.7K shares-0.50%2025-09-302025-10-21

QQQ INVESCO QQQ TR3.8K shares0.00%2025-09-302025-10-21

IGF ISHARES TR35.5K shares0.00%2025-09-302025-10-21

CRM SALESFORCE INC8.8K shares-0.11%2025-09-302025-10-21

Sponsored

IEUS ISHARES TR30.8K shares212.66%2025-09-302025-10-21

EWT ISHARES INC32.4K shares0.00%2025-09-302025-10-21

ACWI ISHARES TR14.6K shares-7.50%2025-09-302025-10-21

VNQI VANGUARD INTL EQUITY INDEX F40.0K shares0.00%2025-09-302025-10-21

IXN ISHARES TR18.1K shares-5.89%2025-09-302025-10-21

RTX RTX CORPORATION10.3K shares0.00%2025-09-302025-10-21

XLV SELECT SECTOR SPDR TR12.3K shares-4.42%2025-09-302025-10-21

PH PARKER-HANNIFIN CORP2.1K shares0.00%2025-09-302025-10-21

Sponsored

VWO VANGUARD INTL EQUITY INDEX F28.7K shares-93.03%2025-09-302025-10-21

BX BLACKSTONE INC8.8K shares0.00%2025-09-302025-10-21

LEMB ISHARES INC30.8K shares46.19%2025-09-302025-10-21

UNH UNITEDHEALTH GROUP INC3.4K shares-44.23%2025-09-302025-10-21

DFUV DIMENSIONAL ETF TRUST25.8K shares0.00%2025-09-302025-10-21

FXI ISHARES TR27.8K shares134.59%2025-09-302025-10-21

RSP INVESCO EXCHANGE TRADED FD T5.7K shares0.00%2025-09-302025-10-21

TXN TEXAS INSTRS INC5.6K shares0.00%2025-09-302025-10-21

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC26.0K shares0.00%2025-09-302025-10-21

ICVT ISHARES TR9.2K shares6.74%2025-09-302025-10-21

QCOM QUALCOMM INC5.5K shares0.00%2025-09-302025-10-21

ZTS ZOETIS INC6.2K shares0.00%2025-09-302025-10-21

XLK SELECT SECTOR SPDR TR3.2K shares0.00%2025-09-302025-10-21

AMAT APPLIED MATLS INC4.2K shares0.00%2025-09-302025-10-21

ORCL ORACLE CORP3.0K shares-3.23%2025-09-302025-10-21

NEE NEXTERA ENERGY INC10.9K shares7.97%2025-09-302025-10-21

Sponsored

ACWX ISHARES TR12.4K sharesnew addition2025-09-302025-10-21

HON HONEYWELL INTL INC3.6K shares0.00%2025-09-302025-10-21

JNJ JOHNSON & JOHNSON3.9K shares10.03%2025-09-302025-10-21

BLK BLACKROCK INC546 shares4.00%2025-09-302025-10-21

JBBB JANUS DETROIT STR TR12.6K shares3.01%2025-09-302025-10-21

COST COSTCO WHSL CORP NEW651 shares2.20%2025-09-302025-10-21

IVW ISHARES TR4.9K shares0.00%2025-09-302025-10-21

ICE INTERCONTINENTAL EXCHANGE IN3.5K shares7.40%2025-09-302025-10-21

Sponsored

HDB HDFC BANK LTD16.9K shares100.00%2025-09-302025-10-21

MRK MERCK & CO INC6.9K shares0.00%2025-09-302025-10-21

EWC ISHARES INC10.6K shares-13.83%2025-09-302025-10-21

USIG ISHARES TR10.1K shares-4.79%2025-09-302025-10-21

VCSH VANGUARD SCOTTSDALE FDS6.5K shares-4.85%2025-09-302025-10-21

ISRG INTUITIVE SURGICAL INC1.1K shares10.74%2025-09-302025-10-21

CQQQ INVESCO EXCH TRADED FD TR II8.5K shares0.00%2025-09-302025-10-21

EIDO ISHARES TR27.7K shares0.00%2025-09-302025-10-21

Sponsored

INCO COLUMBIA ETF TR II7.2K shares0.00%2025-09-302025-10-21

VGSH VANGUARD SCOTTSDALE FDS7.7K shares-5.04%2025-09-302025-10-21

CSCO CISCO SYS INC6.5K shares-5.80%2025-09-302025-10-21

VNM VANECK ETF TRUST24.2K shares0.00%2025-09-302025-10-21

VTV VANGUARD INDEX FDS2.1K shares0.00%2025-09-302025-10-21

WMT WALMART INC3.7K shares23.77%2025-09-302025-10-21

SDY SPDR SERIES TRUST2.7K shares0.00%2025-09-302025-10-21

CG CARLYLE GROUP INC6.0K shares0.00%2025-09-302025-10-21

Sponsored

CTAS CINTAS CORP1.8K shares0.00%2025-09-302025-10-21

PEP PEPSICO INC2.6K shares0.00%2025-09-302025-10-21

VWOB VANGUARD WHITEHALL FDS5.3K shares0.00%2025-09-302025-10-21

EWG ISHARES INC8.4K shares0.00%2025-09-302025-10-21

TJX TJX COS INC NEW2.4K shares4.94%2025-09-302025-10-21

FEZ SPDR INDEX SHS FDS5.5K shares0.00%2025-09-302025-10-21

THD ISHARES INC5.5K shares0.00%2025-09-302025-10-21

EWA ISHARES INC11.7K shares0.00%2025-09-302025-10-21

Sponsored

SE SEA LTD1.7K shares0.00%2025-09-302025-10-21

VBIL VANGUARD INSTL INDEX FD3.9K sharesnew addition2025-09-302025-10-21

XLF SELECT SECTOR SPDR TR5.5K shares-60.85%2025-09-302025-10-21

AN AUTONATION INC1.3K shares0.00%2025-09-302025-10-21

VGIT VANGUARD SCOTTSDALE FDS4.8K shares-4.98%2025-09-302025-10-21

IYJ ISHARES TR1.9K shares0.00%2025-09-302025-10-21

SLB SCHLUMBERGER LTD8.0K shares-6.54%2025-09-302025-10-21

DGRW WISDOMTREE TR3.0K shares0.00%2025-09-302025-10-21

Sponsored

OEF ISHARES TR765 shares0.00%2025-09-302025-10-21

IWM ISHARES TR1.0K shares0.00%2025-09-302025-10-21

XLU SELECT SECTOR SPDR TR2.7K shares0.00%2025-09-302025-10-21

XLE SELECT SECTOR SPDR TR2.6K shares-84.21%2025-09-302025-10-21

CBRE CBRE GROUP INC1.5K shares0.00%2025-09-302025-10-21

DE DEERE & CO500 shares0.00%2025-09-302025-10-21

IFF INTERNATIONAL FLAVORS&FRAGRA3.5K shares0.00%2025-09-302025-10-21

CNYA ISHARES TR6.1K shares-12.63%2025-09-302025-10-21

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available