The Analysis of Pictet North America Advisors SA's Holdings

Currently, Pictet North America Advisors SA holds 152 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in BN (+405.7K shares, valued at $18.7M), MELI (+2.7K shares, valued at $5.4M), N/A (+76.1K shares, valued at $5.0M); decreased their positions in N/A (-253.0K shares, valued at $18.6M), JAAA (-139.1K shares, valued at $7.0M), PYLD (-250.8K shares, valued at $6.7M); initiated new positions in BN (+405.7K shares, valued at $18.7M), N/A (+76.1K shares, valued at $5.0M), CPRT (+66.2K shares, valued at $2.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BUR BURFORD CAP LTD7.6M shares0.00%2025-12-312026-01-16

GLD SPDR GOLD TR154.2K shares0.16%2025-12-312026-01-16

TSM TAIWAN SEMICONDUCTOR MFG LTD182.1K shares1.29%2025-12-312026-01-16

ALPHABET INC ALPHABET INC138.0K shares-3.35%2025-12-312026-01-16

MSFT MICROSOFT CORP84.0K shares-2.69%2025-12-312026-01-16

SONY SONY GROUP CORP1.5M shares1.85%2025-12-312026-01-16

SIHY HARBOR ETF TRUST849.1K shares-14.55%2025-12-312026-01-16

EEM ISHARES TR588.2K shares-0.16%2025-12-312026-01-16

Sponsored

AMZN AMAZON COM INC138.0K shares-6.62%2025-12-312026-01-16

ALC ALCON AG388.0K shares10.08%2025-12-312026-01-16

YUMC YUM CHINA HLDGS INC507.7K shares1.96%2025-12-312026-01-16

JPM JPMORGAN CHASE & CO.70.3K shares-3.08%2025-12-312026-01-16

PYLD PIMCO ETF TR834.1K shares-23.12%2025-12-312026-01-16

AIRR FIRST TR EXCHANGE TRADED FD224.9K shares0.02%2025-12-312026-01-16

META META PLATFORMS INC33.0K shares-2.78%2025-12-312026-01-16

ISHARES GOLD TR ISHARES GOLD TR248.2K shares-9.92%2025-12-312026-01-16

Sponsored

V VISA INC56.5K shares-4.16%2025-12-312026-01-16

MELI MERCADOLIBRE INC9.3K shares40.71%2025-12-312026-01-16

BN BROOKFIELD CORP405.7K sharesnew addition2025-12-312026-01-16

UBS UBS GROUP AG369.9K shares-3.27%2025-12-312026-01-16

AAPL APPLE INC58.9K shares-7.58%2025-12-312026-01-16

JAAA JANUS DETROIT STR TR309.3K shares-31.03%2025-12-312026-01-16

SPGI S&P GLOBAL INC28.6K shares-2.25%2025-12-312026-01-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL29.6K shares-3.37%2025-12-312026-01-16

Sponsored

MCD MCDONALDS CORP38.6K shares-2.61%2025-12-312026-01-16

ORLY OREILLY AUTOMOTIVE INC117.9K shares-2.32%2025-12-312026-01-16

JMBS JANUS DETROIT STR TR227.2K shares-35.09%2025-12-312026-01-16

ASML ASML HOLDING N V9.5K shares-0.39%2025-12-312026-01-16

ALPHABET INC ALPHABET INC31.9K shares0.00%2025-12-312026-01-16

ADP AUTOMATIC DATA PROCESSING IN38.0K shares7.04%2025-12-312026-01-16

HLT HILTON WORLDWIDE HLDGS INC33.2K shares-2.79%2025-12-312026-01-16

NVDA NVIDIA CORPORATION50.8K shares2.05%2025-12-312026-01-16

Sponsored

AMRZ AMRIZE LTD171.3K shares1.37%2025-12-312026-01-16

GE AEROSPACE GE AEROSPACE29.9K shares-4.01%2025-12-312026-01-16

AZN ASTRAZENECA PLC92.9K shares-7.39%2025-12-312026-01-16

OTIS OTIS WORLDWIDE CORP94.2K shares-4.78%2025-12-312026-01-16

BROADCOM INC BROADCOM INC23.0K shares-2.56%2025-12-312026-01-16

MU MICRON TECHNOLOGY INC27.1K shares-39.50%2025-12-312026-01-16

LLY ELI LILLY & CO7.2K shares0.24%2025-12-312026-01-16

BRO BROWN & BROWN INC92.1K shares-6.79%2025-12-312026-01-16

Sponsored

MA MASTERCARD INCORPORATED11.3K shares-8.58%2025-12-312026-01-16

EWJ ISHARES INC77.8K shares33.72%2025-12-312026-01-16

EWL ISHARES INC95.6K shares12.06%2025-12-312026-01-16

BSX BOSTON SCIENTIFIC CORP59.0K shares-3.84%2025-12-312026-01-16

VCIT VANGUARD SCOTTSDALE FDS63.2K shares6.15%2025-12-312026-01-16

EWU ISHARES TR119.7K shares-4.35%2025-12-312026-01-16

CVX CHEVRON CORP NEW34.3K shares-5.95%2025-12-312026-01-16

EWQ ISHARES INC115.7K shares-11.21%2025-12-312026-01-16

Sponsored

AMD ADVANCED MICRO DEVICES INC23.7K shares-5.13%2025-12-312026-01-16

SPY SPDR S&P 500 ETF TR7.3K shares0.00%2025-12-312026-01-16

TOTALENERGIES SE TOTALENERGIES SE76.1K sharesnew addition2025-12-312026-01-16

VB VANGUARD INDEX FDS18.4K shares-2.91%2025-12-312026-01-16

FAST FASTENAL CO108.8K shares-7.85%2025-12-312026-01-16

EZU ISHARES INC68.0K shares2.60%2025-12-312026-01-16

TMO THERMO FISHER SCIENTIFIC INC7.3K shares-3.28%2025-12-312026-01-16

HD HOME DEPOT INC12.2K shares-4.02%2025-12-312026-01-16

Sponsored

URTH ISHARES INC21.8K shares7.98%2025-12-312026-01-16

CME CME GROUP INC14.8K shares-3.50%2025-12-312026-01-16

PG PROCTER AND GAMBLE CO27.7K shares-4.45%2025-12-312026-01-16

PM PHILIP MORRIS INTL INC24.1K shares-3.87%2025-12-312026-01-16

IYR ISHARES TR37.4K shares0.00%2025-12-312026-01-16

VGK VANGUARD INTL EQUITY INDEX F40.8K shares1.29%2025-12-312026-01-16

UNP UNION PAC CORP13.7K shares-8.90%2025-12-312026-01-16

INDA ISHARES TR56.8K shares-0.38%2025-12-312026-01-16

Sponsored

VT VANGUARD INTL EQUITY INDEX F21.5K shares-0.70%2025-12-312026-01-16

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY39.6K shares-86.46%2025-12-312026-01-16

CB CHUBB LIMITED9.3K shares1.00%2025-12-312026-01-16

UBER UBER TECHNOLOGIES INC33.4K shares-3.34%2025-12-312026-01-16

CPRT COPART INC66.2K sharesnew addition2025-12-312026-01-16

DHR DANAHER CORPORATION10.6K shares-9.21%2025-12-312026-01-16

LINDE PLC LINDE PLC5.6K shares0.61%2025-12-312026-01-16

INVESCO QQQ TR INVESCO QQQ TR3.8K shares0.00%2025-12-312026-01-16

Sponsored

IGF ISHARES TR35.5K shares0.00%2025-12-312026-01-16

IEUS ISHARES TR31.1K shares0.84%2025-12-312026-01-16

CRM SALESFORCE INC8.0K shares-9.41%2025-12-312026-01-16

ADBE ADOBE INC5.9K shares-10.09%2025-12-312026-01-16

ACWI ISHARES TR14.6K shares0.00%2025-12-312026-01-16

EWT ISHARES INC32.4K shares0.00%2025-12-312026-01-16

XLV SELECT SECTOR SPDR TR12.3K shares0.00%2025-12-312026-01-16

IXN ISHARES TR18.1K shares0.00%2025-12-312026-01-16

Sponsored

RTX RTX CORPORATION10.3K shares0.00%2025-12-312026-01-16

VWO VANGUARD INTL EQUITY INDEX F35.1K shares22.56%2025-12-312026-01-16

VNQI VANGUARD INTL EQUITY INDEX F40.0K shares0.00%2025-12-312026-01-16

PH PARKER-HANNIFIN CORP2.1K shares0.00%2025-12-312026-01-16

FXI ISHARES TR36.8K shares32.58%2025-12-312026-01-16

BLACKSTONE INC BLACKSTONE INC8.8K shares0.00%2025-12-312026-01-16

LEMB ISHARES INC30.7K shares-0.36%2025-12-312026-01-16

DFUV DIMENSIONAL ETF TRUST25.8K shares0.00%2025-12-312026-01-16

Sponsored

UNH UNITEDHEALTH GROUP INC3.4K shares0.61%2025-12-312026-01-16

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.7K shares0.00%2025-12-312026-01-16

AMAT APPLIED MATLS INC4.2K shares0.00%2025-12-312026-01-16

TXN TEXAS INSTRS INC5.6K shares0.00%2025-12-312026-01-16

CMG CHIPOTLE MEXICAN GRILL INC26.0K shares0.00%2025-12-312026-01-16

QCOM QUALCOMM INC5.5K shares0.00%2025-12-312026-01-16

XLK SELECT SECTOR SPDR TR6.4K shares100.00%2025-12-312026-01-16

ICVT ISHARES TR9.2K shares0.00%2025-12-312026-01-16

Sponsored

EWC ISHARES INC16.3K shares54.49%2025-12-312026-01-16

NEE NEXTERA ENERGY INC10.9K shares0.00%2025-12-312026-01-16

ACWX ISHARES TR12.4K shares0.00%2025-12-312026-01-16

VCSH VANGUARD SCOTTSDALE FDS10.3K shares58.49%2025-12-312026-01-16

JNJ JOHNSON & JOHNSON3.9K shares0.00%2025-12-312026-01-16

ZTS ZOETIS INC6.2K shares0.00%2025-12-312026-01-16

XBI SPDR SERIES TRUST6.0K sharesnew addition2025-12-312026-01-16

MERCK & CO INC MERCK & CO INC6.9K shares0.00%2025-12-312026-01-16

Sponsored

HON HONEYWELL INTL INC3.6K shares0.00%2025-12-312026-01-16

VGSH VANGUARD SCOTTSDALE FDS11.1K shares43.60%2025-12-312026-01-16

USIG ISHARES TR12.3K shares21.22%2025-12-312026-01-16

HDB HDFC BANK LTD16.9K shares0.00%2025-12-312026-01-16

JBBB JANUS DETROIT STR TR12.6K shares0.00%2025-12-312026-01-16

IVW ISHARES TR4.9K shares0.00%2025-12-312026-01-16

BLACKROCK INC BLACKROCK INC561 shares2.75%2025-12-312026-01-16

ISRG INTUITIVE SURGICAL INC999 shares-11.90%2025-12-312026-01-16

Sponsored

VBIL VANGUARD INSTL INDEX FD7.5K shares91.82%2025-12-312026-01-16

COST COSTCO WHSL CORP NEW651 shares0.00%2025-12-312026-01-16

ICE INTERCONTINENTAL EXCHANGE IN3.2K shares-7.03%2025-12-312026-01-16

EIDO ISHARES TR27.7K shares0.00%2025-12-312026-01-16

CSCO CISCO SYS INC6.5K shares0.00%2025-12-312026-01-16

INCO COLUMBIA ETF TR II7.2K shares0.00%2025-12-312026-01-16

VNM VANECK ETF TRUST24.2K shares0.00%2025-12-312026-01-16

ORCL ORACLE CORP2.4K shares-21.40%2025-12-312026-01-16

Sponsored

CQQQ INVESCO EXCH TRADED FD TR II8.5K shares0.00%2025-12-312026-01-16

WMT WALMART INC3.9K shares3.80%2025-12-312026-01-16

VGIT VANGUARD SCOTTSDALE FDS6.8K shares43.61%2025-12-312026-01-16

VTV VANGUARD INDEX FDS2.1K shares0.00%2025-12-312026-01-16

SDY SPDR SERIES TRUST2.7K shares0.00%2025-12-312026-01-16

PEP PEPSICO INC2.6K shares0.00%2025-12-312026-01-16

TJX TJX COS INC NEW2.4K shares0.00%2025-12-312026-01-16

VWOB VANGUARD WHITEHALL FDS5.3K shares0.00%2025-12-312026-01-16

Sponsored

EWG ISHARES INC8.4K shares0.00%2025-12-312026-01-16

FEZ SPDR INDEX SHS FDS5.5K shares0.00%2025-12-312026-01-16

EFA ISHARES TR3.7K sharesnew addition2025-12-312026-01-16

CG CARLYLE GROUP INC6.0K shares0.00%2025-12-312026-01-16

CTAS CINTAS CORP1.8K shares0.00%2025-12-312026-01-16

THD ISHARES INC5.5K shares0.00%2025-12-312026-01-16

DGRW WISDOMTREE TR3.6K shares21.53%2025-12-312026-01-16

EWA ISHARES INC11.7K shares0.00%2025-12-312026-01-16

Sponsored

SLB SLB LIMITED8.0K shares0.00%2025-12-312026-01-16

SLV ISHARES SILVER TR4.7K sharesnew addition2025-12-312026-01-16

XLF SELECT SECTOR SPDR TR5.5K shares0.00%2025-12-312026-01-16

IYJ ISHARES TR1.9K shares0.00%2025-12-312026-01-16

AN AUTONATION INC1.3K shares0.00%2025-12-312026-01-16

SPYM SPDR SERIES TRUST3.4K sharesnew addition2025-12-312026-01-16

OEF ISHARES TR765 shares0.00%2025-12-312026-01-16

IWM ISHARES TR1.0K shares0.00%2025-12-312026-01-16

Sponsored

XLU SELECT SECTOR SPDR TR5.5K shares100.00%2025-12-312026-01-16

CBRE CBRE GROUP INC1.5K shares0.00%2025-12-312026-01-16

XLE SELECT SECTOR SPDR TR5.2K shares100.00%2025-12-312026-01-16

DE DEERE & CO500 shares0.00%2025-12-312026-01-16

EWY ISHARES INC2.3K sharesnew addition2025-12-312026-01-16

SE SEA LTD1.7K shares0.00%2025-12-312026-01-16

CNYA ISHARES TR6.1K shares0.00%2025-12-312026-01-16

IFF INTERNATIONAL FLAVORS&FRAGRA3.0K shares-15.25%2025-12-312026-01-16

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available