Pictet North America Advisors Sa Top Holdings and 13F Report (2025) About Pictet North America Advisors SaInvestment ActivityPictet North America Advisors Sa has $1.00 billion in total holdings as of March 31, 2025.Pictet North America Advisors Sa owns shares of 140 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 10.64% of the portfolio was purchased this quarter.About 16.74% of the portfolio was sold this quarter.This quarter, Pictet North America Advisors Sa has purchased 146 new stocks and bought additional shares in 45 stocks.Pictet North America Advisors Sa sold shares of 44 stocks and completely divested from 11 stocks this quarter.Largest Holdings Burford Capital $100,884,723SPDR Gold Shares $39,074,646iShares MSCI Japan ETF $38,493,355Harbor Scientific Alpha High-Yield ETF $36,807,897Microsoft $34,266,964 Largest New Holdings this Quarter 47103U845 - Janus Henderson AAA CLO ETF $29,069,761 Holding47103U753 - Janus Henderson B-BBB CLO ETF $13,069,647 Holding46428Q109 - iShares Silver Trust $1,983,360 Holding97717X669 - WisdomTree U.S. Quality Dividend Growth Fund $239,580 Holding81141R100 - SEA $216,613 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 573,255 shares (about $29.07M)Janus Henderson B-BBB CLO ETF 268,536 shares (about $13.07M)Canadian Pacific Kansas City 164,010 shares (about $11.51M)Harbor Scientific Alpha High-Yield ETF 176,645 shares (about $7.89M)iShares China Large-Cap ETF 185,241 shares (about $6.64M) Largest Sales this Quarter iShares MSCI Japan ETF 322,906 shares (about $22.14M)iShares MSCI France ETF 318,357 shares (about $12.67M)PIMCO Multi Sector Bond Active ETF 440,415 shares (about $11.60M)Taiwan Semiconductor Manufacturing 64,203 shares (about $10.66M)iShares MSCI Canada ETF 249,187 shares (about $10.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPictet North America Advisors Sa Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBURBurford Capital$100,884,7230.0%7,647,72710.1%FinanceGLDSPDR Gold Shares$39,074,646$2,769,300 ▲7.6%136,1753.9%FinanceEWJiShares MSCI Japan ETF$38,493,355$22,138,435 ▼-36.5%561,4553.8%ETFSIHYHarbor Scientific Alpha High-Yield ETF$36,807,897$7,887,199 ▲27.3%824,3653.7%ETFMSFTMicrosoft$34,266,964$346,916 ▼-1.0%91,6643.4%Computer and TechnologySONYSony Group$33,401,484$6,553,997 ▲24.4%1,315,5373.3%Consumer StaplesAMZNAmazon.com$29,462,903$470,323 ▼-1.6%154,8562.9%Retail/WholesaleJAAAJanus Henderson AAA CLO ETF$29,069,761$29,069,761 ▲New Holding573,2552.9%ETFYUMCYum China$27,485,186$906,129 ▼-3.2%530,1522.7%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$26,554,854$10,657,698 ▼-28.6%159,9692.7%Computer and TechnologyCPCanadian Pacific Kansas City$24,526,613$11,508,395 ▲88.4%349,5372.5%TransportationGOOGLAlphabet$23,848,426$173,661 ▼-0.7%154,2192.4%Computer and TechnologyALCAlcon$23,089,907$759,536 ▲3.4%245,4802.3%MedicalVVisa$22,479,205$511,321 ▲2.3%64,1422.2%Business ServicesICVTiShares Convertible Bond ETF$21,386,936$2,215,163 ▲11.6%255,7942.1%ETFMETAMeta Platforms$21,119,559$625,927 ▲3.1%36,6432.1%Computer and TechnologyJPMJPMorgan Chase & Co.$18,991,371$806,056 ▲4.4%77,4211.9%FinanceBRK.BBerkshire Hathaway$18,295,721$945,330 ▲5.4%34,3531.8%FinanceAIRRFirst Trust RBA American Industrial Renaissance ETF$17,274,251$488,997 ▼-2.8%253,2511.7%ManufacturingSPGIS&P Global$14,431,564$592,953 ▲4.3%28,4031.4%Business ServicesMCDMcDonald's$13,473,143$164,619 ▼-1.2%43,1321.3%Retail/WholesaleURTHiShares MSCI World ETF$13,237,356$1,808,290 ▲15.8%86,4171.3%ETFAAPLApple$13,130,993$177,038 ▼-1.3%59,1141.3%Computer and TechnologyJBBBJanus Henderson B-BBB CLO ETF$13,069,647$13,069,647 ▲New Holding268,5361.3%ETFBROBrown & Brown$12,451,694$892,197 ▲7.7%100,0941.2%FinanceORLYO'Reilly Automotive$11,854,600$1,040,053 ▲9.6%8,2751.2%Retail/WholesaleUBSUBS Group$11,612,1540.0%382,3551.2%FinanceEEMiShares MSCI Emerging Markets ETF$11,486,895$3,918,535 ▼-25.4%262,8581.1%FinanceHESHess$11,141,806$485,579 ▲4.6%69,7541.1%EnergyADPAutomatic Data Processing$11,072,713$1,166,208 ▲11.8%36,2411.1%Business ServicesPYLDPIMCO Multi Sector Bond Active ETF$11,010,084$11,604,935 ▼-51.3%417,8401.1%ETFOTISOtis Worldwide$10,749,725$779,779 ▲7.8%104,1641.1%ConstructionVTVanguard Total World Stock ETF$10,610,005$944,181 ▼-8.2%91,5051.1%ETFUNHUnitedHealth Group$9,783,650$438,379 ▼-4.3%18,6801.0%MedicalJMBSJanus Henderson Mortgage-Backed Securities ETF$8,577,062$3,075,182 ▼-26.4%189,7580.9%ETFMBBiShares MBS ETF$8,271,208$3,562,514 ▼-30.1%88,1980.8%ETFMAMastercard$7,617,224$1,055,679 ▼-12.2%13,8970.8%Business ServicesAZNAstraZeneca$7,202,486$178,679 ▲2.5%97,9930.7%MedicalGEGE Aerospace$7,159,165$248,386 ▲3.6%35,7690.7%IndustrialsFXIiShares China Large-Cap ETF$7,035,392$6,639,037 ▲1,675.0%196,3000.7%ETFBSXBoston Scientific$6,990,782$890,669 ▼-11.3%69,2980.7%MedicalVBVanguard Small-Cap ETF$6,869,815$6,615,024 ▲2,596.3%30,9800.7%ETFFASTFastenal$5,870,923$132,921 ▼-2.2%75,7050.6%Retail/WholesaleLLYEli Lilly and Company$5,823,491$4,130 ▲0.1%7,0510.6%MedicalEWUiShares MSCI United Kingdom ETF$5,665,501$6,557,999 ▼-53.7%151,2010.6%ETFPGProcter & Gamble$5,403,848$243,019 ▲4.7%31,7090.5%Consumer StaplesACWIiShares MSCI ACWI ETF$5,292,835$4,953,093 ▼-48.3%45,4750.5%ManufacturingMUMicron Technology$5,214,008$209,926 ▲4.2%60,0070.5%Computer and TechnologyHDHome Depot$5,126,096$117,643 ▲2.3%13,9870.5%Retail/WholesaleNVONovo Nordisk A/S$5,010,374$1,113,123 ▲28.6%72,1540.5%MedicalGOOGAlphabet$4,989,049$3,437 ▲0.1%31,9340.5%Computer and TechnologyEWQiShares MSCI France ETF$4,930,145$12,670,608 ▼-72.0%123,8730.5%ETFNVDANVIDIA$4,875,799$214,701 ▲4.6%44,9880.5%Computer and TechnologyASMLASML$4,838,524$246,498 ▼-4.8%7,3020.5%Computer and TechnologyPMPhilip Morris International$4,477,932$36,349 ▲0.8%28,2110.4%Consumer StaplesTMOThermo Fisher Scientific$4,472,926$88,075 ▲2.0%8,9890.4%MedicalCMECME Group$4,397,712$14,856 ▲0.3%16,5770.4%FinanceVWOVanguard FTSE Emerging Markets ETF$4,334,595$1,230,257 ▲39.6%95,7710.4%ETFAVGOBroadcom$4,161,808$1,966,633 ▲89.6%24,8570.4%Computer and TechnologyTJXTJX Companies$4,111,481$117,172 ▲2.9%33,7560.4%Retail/WholesaleUNPUnion Pacific$3,999,071$399,009 ▲11.1%16,9280.4%TransportationSPYSPDR S&P 500 ETF Trust$3,830,132$65,448 ▼-1.7%6,8470.4%FinanceIYRiShares U.S. Real Estate ETF$3,584,3060.0%37,4340.4%ETFEZUiShares MSCI Eurozone ETF$3,313,375$266,250 ▲8.7%62,2230.3%ETFINDAiShares MSCI India ETF$2,968,069$111,278 ▼-3.6%57,6660.3%ETFAMDAdvanced Micro Devices$2,885,247$49,212 ▲1.7%28,0830.3%Computer and TechnologyADBEAdobe$2,852,313$200,586 ▲7.6%7,4370.3%Computer and TechnologyCBChubb$2,837,800$433,960 ▼-13.3%9,3970.3%FinanceCRMSalesforce$2,760,619$90,706 ▲3.4%10,2870.3%Computer and TechnologyEWLiShares MSCI Switzerland ETF$2,734,357$7,765,445 ▼-74.0%52,7970.3%ETFDHRDanaher$2,729,780$235,135 ▲9.4%13,3160.3%MedicalLINDE PLC$2,556,364$3,259 ▲0.1%5,4900.3%SHSVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,238,016$131,668 ▲6.3%19,3600.2%ETFVGKVanguard FTSE Europe ETF$2,179,038$876,221 ▼-28.7%31,0360.2%ETFSLViShares Silver Trust$1,983,360$1,983,360 ▲New Holding64,0000.2%ETFXLVHealth Care Select Sector SPDR Fund$1,967,047$110,822 ▼-5.3%13,4720.2%ETFIGFiShares Global Infrastructure ETF$1,938,1610.0%35,4520.2%ManufacturingQQQInvesco QQQ$1,795,9830.0%3,8460.2%FinanceIXNiShares Global Tech ETF$1,734,446$181,776 ▼-9.5%22,9000.2%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$1,619,2900.0%40,0220.2%ETFXLEEnergy Select Sector SPDR Fund$1,542,5790.0%16,5070.2%ETFEWTiShares MSCI Taiwan ETF$1,538,7790.0%32,4090.2%ETFRTXRTX$1,368,4440.0%10,3310.1%AerospaceCMGChipotle Mexican Grill$1,305,4600.0%26,0000.1%Retail/WholesalePHParker-Hannifin$1,252,1710.0%2,0600.1%IndustrialsBXBlackstone$1,230,0640.0%8,8000.1%FinanceDFUVDimensional US Marketwide Value ETF$1,064,2480.0%25,8250.1%ETFZTSZoetis$1,022,4770.0%6,2100.1%MedicalTXNTexas Instruments$1,006,3200.0%5,6000.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$985,6790.0%5,6900.1%ETFLEMBiShares J.P. Morgan EM Local Currency Bond ETF$968,453$252,443 ▼-20.7%25,8530.1%ETFIEUSiShares MSCI Europe Small-Cap ETF$858,0800.0%14,9700.1%ManufacturingQCOMQUALCOMM$844,8550.0%5,5000.1%Computer and TechnologyHONHoneywell International$757,0060.0%3,5750.1%Multi-Sector ConglomeratesICEIntercontinental Exchange$734,678$110,400 ▼-13.1%4,2590.1%FinanceNEENextEra Energy$715,989$56,287 ▼-7.3%10,1000.1%UtilitiesXLFFinancial Select Sector SPDR Fund$695,5470.0%13,9640.1%ETFXLKTechnology Select Sector SPDR Fund$658,0520.0%3,1870.1%ETFBLACKROCK INC$643,606$75,718 ▼-10.5%6800.1%COMMRKMerck & Co., Inc.$617,100$58,703 ▼-8.7%6,8750.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
