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The Analysis of Pictet North America Advisors SA's Holdings & P&L

Currently, Pictet North America Advisors SA holds 154 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in N/A (+216.9K shares, valued at $42.0M), URTH (+138.3K shares, valued at $24.9M), JMBS (+386.9K shares, valued at $17.5M); decreased their positions in EEM (-575.0K shares, valued at $32.7M), SIHY (-591.7K shares, valued at $26.5M), JAAA (-287.7K shares, valued at $14.5M); initiated new positions in N/A (+216.9K shares, valued at $42.0M), TPG (+263.2K shares, valued at $10.7M), IEUR (+67.2K shares, valued at $4.7M).

1M P&L

+18.4M+2.19%

3M P&L

-28.3M-3.20%

HY P&L

+5.9M+0.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A285.6M

33.6%

2Semiconductors83.9M

9.9%

3Asset Management60.3M

7.1%

Top Industries by Stock Count

1N/A68 stocks

48.9%

2Semiconductors6 stocks

4.3%

3Software - Application4 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR156.0K shares1.16%2026-03-312026-04-14

TSM TAIWAN SEMICONDUCTOR MANUFAC179.3K shares-1.50%2026-03-312026-04-14

ASTRAZENECA PLC ASTRAZENECA PLC216.9K sharesnew addition2026-03-312026-04-14

ALPHABET INC ALPHABET INC133.3K shares-3.39%2026-03-312026-04-14

SONY SONY GROUP CORP1.6M shares3.10%2026-03-312026-04-14

BUR BURFORD CAPITAL LIMITED7.6M shares0.00%2026-03-312026-04-14

MSFT MICROSOFT CORP84.4K shares0.48%2026-03-312026-04-14

ALC ALCON AG414.4K shares6.80%2026-03-312026-04-14

Sponsored

PYLD PIMCO ETF TR1.1M shares33.71%2026-03-312026-04-14

AMZN AMAZON COM INC138.7K shares0.48%2026-03-312026-04-14

URTH ISHARES INC160.1K shares634.36%2026-03-312026-04-14

JMBS JANUS DETROIT STR TR614.1K shares170.26%2026-03-312026-04-14

YUMC YUM CHINA HLDGS INC536.5K shares5.68%2026-03-312026-04-14

MELI MERCADOLIBRE INC12.9K shares37.78%2026-03-312026-04-14

ISHARES GOLD TR ISHARES GOLD TR248.2K shares0.00%2026-03-312026-04-14

JPM JPMORGAN CHASE & CO67.5K shares-3.97%2026-03-312026-04-14

Sponsored

META META PLATFORMS INC32.0K shares-3.19%2026-03-312026-04-14

BN BROOKFIELD CORP444.0K shares9.46%2026-03-312026-04-14

AIRR FIRST TR EXCHANGE TRADED FD155.8K shares-30.73%2026-03-312026-04-14

V VISA INC55.8K shares-1.25%2026-03-312026-04-14

AAPL APPLE INC57.7K shares-1.98%2026-03-312026-04-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL29.8K shares0.89%2026-03-312026-04-14

UBS UBS GROUP AG369.9K shares0.00%2026-03-312026-04-14

SPGI S&P GLOBAL INC31.2K shares9.03%2026-03-312026-04-14

Sponsored

ASML ASML HLDG NV9.6K shares1.42%2026-03-312026-04-14

MCD MCDONALDS CORP38.6K shares0.05%2026-03-312026-04-14

SIHY HARBOR ETF TRUST257.4K shares-69.68%2026-03-312026-04-14

VGK VANGUARD INTL EQUITY INDEX F136.1K shares233.72%2026-03-312026-04-14

ORLY OREILLY AUTOMOTIVE INC118.8K shares0.83%2026-03-312026-04-14

TPG TPG INC263.2K sharesnew addition2026-03-312026-04-14

HLT HILTON WORLDWIDE HLDGS INC33.6K shares1.09%2026-03-312026-04-14

EWJ ISHARES INC119.0K shares53.04%2026-03-312026-04-14

Sponsored

AMRZ AMRIZE LTD172.6K shares0.81%2026-03-312026-04-14

ALPHABET INC ALPHABET INC32.0K shares0.40%2026-03-312026-04-14

NVDA NVIDIA CORPORATION50.7K shares-0.35%2026-03-312026-04-14

GE AEROSPACE GE AEROSPACE30.3K shares1.34%2026-03-312026-04-14

MU MICRON TECHNOLOGY INC23.1K shares-14.87%2026-03-312026-04-14

ADP AUTOMATIC DATA PROCESSING IN34.6K shares-8.95%2026-03-312026-04-14

EWL ISHARES INC119.0K shares24.42%2026-03-312026-04-14

CVX CHEVRON CORPORATION33.8K shares-1.47%2026-03-312026-04-14

Sponsored

BROADCOM INC BROADCOM INC22.3K shares-3.29%2026-03-312026-04-14

OTIS OTIS WORLDWIDE CORP87.6K shares-7.01%2026-03-312026-04-14

LLY ELI LILLY & CO7.2K shares0.47%2026-03-312026-04-14

EWU ISHARES TR137.9K shares15.15%2026-03-312026-04-14

TOTALENERGIES SE TOTALENERGIES SE67.2K shares-11.64%2026-03-312026-04-14

MA MASTERCARD INCORPORATED11.4K shares1.19%2026-03-312026-04-14

BRO BROWN & BROWN INC86.4K shares-6.22%2026-03-312026-04-14

FAST FASTENAL CO111.1K shares2.14%2026-03-312026-04-14

Sponsored

EWQ ISHARES INC116.6K shares0.73%2026-03-312026-04-14

AMD ADVANCED MICRO DEVICES INC24.0K shares1.11%2026-03-312026-04-14

IEUR ISHARES TR67.2K sharesnew addition2026-03-312026-04-14

SPY STATE STR SPDR S&P 500 ETF T7.1K shares-3.58%2026-03-312026-04-14

BSX BOSTON SCIENTIFIC CORP72.7K shares23.28%2026-03-312026-04-14

EZU ISHARES INC68.9K shares1.32%2026-03-312026-04-14

CME CME GROUP INC14.3K shares-3.18%2026-03-312026-04-14

TMO THERMO FISHER SCIENTIFIC INC8.1K shares11.98%2026-03-312026-04-14

Sponsored

PM PHILIP MORRIS INTL INC24.0K shares-0.24%2026-03-312026-04-14

IYR ISHARES TR37.4K shares0.00%2026-03-312026-04-14

HD HOME DEPOT INC9.7K shares-20.39%2026-03-312026-04-14

PG PROCTER & GAMBLE CO21.1K shares-23.56%2026-03-312026-04-14

CB CHUBB LTD SWITZ9.3K shares0.78%2026-03-312026-04-14

UBER UBER TECHNOLOGIES INC40.4K shares20.99%2026-03-312026-04-14

LINDE PLC LINDE PLC5.7K shares1.78%2026-03-312026-04-14

VCIT VANGUARD SCOTTSDALE FDS33.4K shares-47.17%2026-03-312026-04-14

Sponsored

VT VANGUARD INTL EQUITY INDEX F19.8K shares-7.74%2026-03-312026-04-14

INDA ISHARES TR53.8K shares-5.27%2026-03-312026-04-14

UNP UNION PAC CORP10.3K shares-25.08%2026-03-312026-04-14

IGF ISHARES TR35.5K shares0.00%2026-03-312026-04-14

EWT ISHARES INC32.4K shares0.00%2026-03-312026-04-14

INVESCO QQQ TR INVESCO QQQ TR3.8K shares0.00%2026-03-312026-04-14

ACWI ISHARES TR14.6K shares0.00%2026-03-312026-04-14

RTX RTX CORPORATION10.3K shares0.00%2026-03-312026-04-14

Sponsored

IEFA ISHARES TR21.4K sharesnew addition2026-03-312026-04-14

PH PARKER-HANNIFIN CORP2.1K shares0.00%2026-03-312026-04-14

VNQI VANGUARD INTL EQUITY INDEX F40.0K shares0.00%2026-03-312026-04-14

IXN ISHARES TR17.7K shares-1.96%2026-03-312026-04-14

XLV SELECT SECTOR SPDR TR11.7K shares-4.66%2026-03-312026-04-14

CPRT COPART INC50.8K shares-23.32%2026-03-312026-04-14

IEUS ISHARES TR24.3K shares-21.76%2026-03-312026-04-14

DHR DANAHER CORP DEL8.2K shares-22.29%2026-03-312026-04-14

Sponsored

AMAT APPLIED MATLS INC4.3K shares2.60%2026-03-312026-04-14

LEMB ISHARES INC33.8K shares10.16%2026-03-312026-04-14

FXI ISHARES TR36.8K shares0.00%2026-03-312026-04-14

DFUV DIMENSIONAL ETF TRUST25.8K shares0.00%2026-03-312026-04-14

CRM SALESFORCE INC6.4K shares-19.86%2026-03-312026-04-14

ADBE ADOBE INC4.7K shares-19.80%2026-03-312026-04-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.7K shares0.00%2026-03-312026-04-14

TXN TEXAS INSTRS INC5.6K shares0.00%2026-03-312026-04-14

Sponsored

JAAA JANUS DETROIT STR TR21.6K shares-93.03%2026-03-312026-04-14

VWO VANGUARD INTL EQUITY INDEX F20.1K shares-42.92%2026-03-312026-04-14

VBIL VANGUARD INSTL INDEX FD13.5K shares80.00%2026-03-312026-04-14

BLACKSTONE INC BLACKSTONE INC8.8K shares0.00%2026-03-312026-04-14

NEE NEXTERA ENERGY INC10.1K shares-7.38%2026-03-312026-04-14

UNH UNITEDHEALTH GROUP INC3.4K shares0.00%2026-03-312026-04-14

VCSH VANGUARD SCOTTSDALE FDS11.7K shares14.07%2026-03-312026-04-14

JNJ JOHNSON & JOHNSON3.5K shares-9.11%2026-03-312026-04-14

Sponsored

GIGB GOLDMAN SACHS ETF TR18.9K sharesnew addition2026-03-312026-04-14

ACWX ISHARES TR12.4K shares0.00%2026-03-312026-04-14

XLK SELECT SECTOR SPDR TR6.4K shares0.00%2026-03-312026-04-14

CMG CHIPOTLE MEXICAN GRILL INC26.0K shares0.00%2026-03-312026-04-14

MERCK & CO INC MERCK & CO INC6.9K shares0.00%2026-03-312026-04-14

HON HONEYWELL INTL INC3.6K shares0.00%2026-03-312026-04-14

XBI SPDR SERIES TRUST6.0K shares0.00%2026-03-312026-04-14

VGSH VANGUARD SCOTTSDALE FDS12.9K shares16.22%2026-03-312026-04-14

Sponsored

EEM ISHARES TR13.2K shares-97.76%2026-03-312026-04-14

ZTS ZOETIS INC6.2K shares0.00%2026-03-312026-04-14

QCOM QUALCOMM INC5.5K shares0.00%2026-03-312026-04-14

ICVT ISHARES TR6.9K shares-25.11%2026-03-312026-04-14

JBBB JANUS DETROIT STR TR13.8K shares8.91%2026-03-312026-04-14

COST COSTCO WHOLESALE CORPORATION600 shares-7.83%2026-03-312026-04-14

EWC ISHARES INC10.6K shares-35.27%2026-03-312026-04-14

SLV ISHARES SILVER TR8.5K shares79.45%2026-03-312026-04-14

Sponsored

IVW ISHARES TR4.9K shares0.00%2026-03-312026-04-14

CSCO CISCO SYS INC6.5K shares0.00%2026-03-312026-04-14

ISRG INTUITIVE SURGICAL INC1.0K shares4.80%2026-03-312026-04-14

VGIT VANGUARD SCOTTSDALE FDS8.0K shares16.15%2026-03-312026-04-14

BND VANGUARD BD INDEX FDS6.0K sharesnew addition2026-03-312026-04-14

BLACKROCK INC BLACKROCK INC457 shares-18.54%2026-03-312026-04-14

EIDO ISHARES TR27.7K shares0.00%2026-03-312026-04-14

HDB HDFC BANK LTD16.9K shares0.00%2026-03-312026-04-14

Sponsored

VNM VANECK ETF TRUST24.2K shares0.00%2026-03-312026-04-14

VTV VANGUARD INDEX FDS2.1K shares0.00%2026-03-312026-04-14

SLB SLB LIMITED8.0K shares0.00%2026-03-312026-04-14

PEP PEPSICO INC2.6K shares0.00%2026-03-312026-04-14

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY5.1K shares-87.17%2026-03-312026-04-14

INCO COLUMBIA ETF TR II7.2K shares0.00%2026-03-312026-04-14

SDY SPDR SERIES TRUST2.7K shares0.00%2026-03-312026-04-14

WMT WALMART INC3.1K shares-18.50%2026-03-312026-04-14

Sponsored

VWOB VANGUARD WHITEHALL FDS5.8K shares8.64%2026-03-312026-04-14

THD ISHARES INC5.5K shares0.00%2026-03-312026-04-14

DE DEERE & CO673 shares34.60%2026-03-312026-04-14

ORCL ORACLE CORP2.4K shares0.00%2026-03-312026-04-14

ICE INTERCONTINENTAL EXCHANGE IN2.2K shares-31.57%2026-03-312026-04-14

FEZ SPDR INDEX SHS FDS5.5K shares0.00%2026-03-312026-04-14

EWG ISHARES INC8.4K shares0.00%2026-03-312026-04-14

EWA ISHARES INC11.7K shares0.00%2026-03-312026-04-14

Sponsored

DGRW WISDOMTREE TR3.6K shares0.00%2026-03-312026-04-14

XLE SELECT SECTOR SPDR TR5.2K shares0.00%2026-03-312026-04-14

TJX TJX COS INC NEW2.0K shares-15.97%2026-03-312026-04-14

CTAS CINTAS CORP1.8K shares0.00%2026-03-312026-04-14

CG CARLYLE GROUP INC6.0K shares0.00%2026-03-312026-04-14

IYJ ISHARES TR1.9K shares0.00%2026-03-312026-04-14

EWY ISHARES INC2.3K shares0.00%2026-03-312026-04-14

XLF SELECT SECTOR SPDR TR5.5K shares0.00%2026-03-312026-04-14

Sponsored

VB VANGUARD INDEX FDS1.0K shares-94.42%2026-03-312026-04-14

AN AUTONATION INC1.3K shares0.00%2026-03-312026-04-14

SPYM SPDR SERIES TRUST3.4K shares0.00%2026-03-312026-04-14

IWM ISHARES TR1.0K shares0.00%2026-03-312026-04-14

XLU SELECT SECTOR SPDR TR5.5K shares0.00%2026-03-312026-04-14

CQQQ INVESCO EXCH TRADED FD TR II5.5K shares-35.45%2026-03-312026-04-14

OEF ISHARES TR765 shares0.00%2026-03-312026-04-14

CTVA CORTEVA INC2.8K sharesnew addition2026-03-312026-04-14

Sponsored

IFF INTERNATIONAL FLAVORS&FRAGRA3.0K shares0.00%2026-03-312026-04-14

CNYA ISHARES TR6.1K shares0.00%2026-03-312026-04-14

GLD

SPDR GOLD TR

1.16%

Shares156.0K

Event2026-03-31

Filed2026-04-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.50%

Shares179.3K

Event2026-03-31

Filed2026-04-14

ASTRAZENECA PLC

New

Shares216.9K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

-3.39%

Shares133.3K

Event2026-03-31

Filed2026-04-14

SONY

SONY GROUP CORP

3.10%

Shares1.6M

Event2026-03-31

Filed2026-04-14

BUR

BURFORD CAPITAL LIMITED

0.00%

Shares7.6M

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

0.48%

Shares84.4K

Event2026-03-31

Filed2026-04-14

ALC

ALCON AG

6.80%

Shares414.4K

Event2026-03-31

Filed2026-04-14

PYLD

PIMCO ETF TR

33.71%

Shares1.1M

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON COM INC

0.48%

Shares138.7K

Event2026-03-31

Filed2026-04-14

URTH

ISHARES INC

634.36%

Shares160.1K

Event2026-03-31

Filed2026-04-14

JMBS

JANUS DETROIT STR TR

170.26%

Shares614.1K

Event2026-03-31

Filed2026-04-14

YUMC

YUM CHINA HLDGS INC

5.68%

Shares536.5K

Event2026-03-31

Filed2026-04-14

MELI

MERCADOLIBRE INC

37.78%

Shares12.9K

Event2026-03-31

Filed2026-04-14

ISHARES GOLD TR

0.00%

Shares248.2K

Event2026-03-31

Filed2026-04-14

JPM

JPMORGAN CHASE & CO

-3.97%

Shares67.5K

Event2026-03-31

Filed2026-04-14