Pictet North America Advisors Sa Top Holdings and 13F Report (2025) About Pictet North America Advisors SaInvestment ActivityPictet North America Advisors Sa has $996.48 million in total holdings as of June 30, 2025.Pictet North America Advisors Sa owns shares of 144 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 11.86% of the portfolio was purchased this quarter.About 16.04% of the portfolio was sold this quarter.This quarter, Pictet North America Advisors Sa has purchased 140 new stocks and bought additional shares in 23 stocks.Pictet North America Advisors Sa sold shares of 58 stocks and completely divested from 7 stocks this quarter.Largest Holdings Burford Capital $89,499,735SPDR Gold Shares $43,939,421Microsoft $42,229,265Harbor Scientific Alpha High-Yield ETF $39,476,085Taiwan Semiconductor Manufacturing $38,399,341 Largest New Holdings this Quarter 58733R102 - MercadoLibre $16,570,414 Holding43300A203 - Hilton Worldwide $9,186,067 Holding92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $8,452,533 HoldingH2927K103 - AMRIZE LTD $8,420,894 Holding464288620 - iShares Broad USD Investment Grade Corporate Bond ETF $547,322 Holding Largest Purchases this Quarter MercadoLibre 6,340 shares (about $16.57M)Vanguard FTSE Emerging Markets ETF 315,548 shares (about $15.61M)PIMCO Multi Sector Bond Active ETF 563,978 shares (about $14.97M)O'Reilly Automotive 113,563 shares (about $10.24M)Hilton Worldwide 34,490 shares (about $9.19M) Largest Sales this Quarter iShares MSCI Japan ETF 500,152 shares (about $37.50M)iShares Convertible Bond ETF 247,134 shares (about $22.27M)Janus Henderson B-BBB CLO ETF 256,258 shares (about $12.35M)iShares MSCI World ETF 70,052 shares (about $11.87M)Vanguard Total World Stock ETF 70,068 shares (about $9.01M) 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$89,499,7350.0%7,647,7279.0%FinanceGLDSPDR Gold Shares$43,939,421$2,587,834 ▲6.3%144,6974.4%FinanceMSFTMicrosoft$42,229,265$3,191,078 ▼-7.0%85,2244.2%Computer and TechnologySIHYHarbor Scientific Alpha High-Yield ETF$39,476,085$1,481,102 ▲3.9%856,5004.0%ETFTSMTaiwan Semiconductor Manufacturing$38,399,341$2,167,962 ▲6.0%169,5413.9%Computer and TechnologySONYSony$37,741,157$3,497,729 ▲10.2%1,449,9103.8%Consumer DiscretionaryAMZNAmazon.com$31,911,811$2,062,047 ▼-6.1%145,4573.2%Retail/WholesaleJAAAJanus Henderson AAA CLO ETF$31,141,976$2,049,285 ▲7.0%613,6353.1%ETFCPCanadian Pacific Kansas City$27,683,060$28,859 ▼-0.1%349,1732.8%TransportationPYLDPIMCO Multi Sector Bond Active ETF$26,057,450$14,967,976 ▲135.0%981,8182.6%ETFMETAMeta Platforms$25,843,483$1,202,349 ▼-4.4%35,0142.6%Computer and TechnologyGOOGLAlphabet$25,664,199$1,513,816 ▼-5.6%145,6292.6%Computer and TechnologyALCAlcon$25,658,894$4,009,778 ▲18.5%290,9472.6%MedicalVVisa$21,235,541$1,538,077 ▼-6.8%59,8102.1%Business ServicesJPMJPMorgan Chase & Co.$21,150,964$1,294,158 ▼-5.8%72,9572.1%FinanceYUMCYum China$21,149,319$2,463,192 ▼-10.4%474,8482.1%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$20,343,838$15,607,004 ▲329.5%411,3192.0%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$19,549,024$1,065,607 ▼-5.2%240,1602.0%ManufacturingMELIMercadoLibre$16,570,414$16,570,414 ▲New Holding6,3401.7%Retail/WholesaleBRK.BBerkshire Hathaway$15,775,867$911,790 ▼-5.5%32,4761.6%FinanceSPGIS&P Global$14,063,352$913,266 ▼-6.1%26,6711.4%FinanceJMBSJanus Henderson Mortgage-Backed Securities ETF$13,597,532$5,048,934 ▲59.1%301,8321.4%ETFMBBiShares MBS ETF$13,354,350$5,073,440 ▲61.3%142,2341.3%ETFUBSUBS Group$12,897,2760.0%382,3551.3%FinanceAAPLApple$12,128,4190.0%59,1141.2%Computer and TechnologyMCDMcDonald's$11,664,595$937,281 ▼-7.4%39,9241.2%Retail/WholesaleADPAutomatic Data Processing$11,043,496$133,229 ▼-1.2%35,8091.1%Computer and TechnologyBROBrown & Brown$11,017,928$79,494 ▼-0.7%99,3771.1%FinanceORLYO'Reilly Automotive$10,981,259$10,235,433 ▲1,372.4%121,8381.1%Retail/WholesaleOTISOtis Worldwide$9,983,394$330,925 ▼-3.2%100,8221.0%IndustrialsHLTHilton Worldwide$9,186,067$9,186,067 ▲New Holding34,4900.9%Consumer DiscretionaryHESHess$8,991,385$672,335 ▼-7.0%64,9010.9%EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$8,452,533$8,452,533 ▲New Holding101,9360.8%ETFAMRIZE LTD$8,420,894$8,420,894 ▲New Holding169,3540.8%SHSASMLASML$8,152,540$2,300,791 ▲39.3%10,1730.8%Computer and TechnologyGEGE Aerospace$8,056,564$1,150,018 ▼-12.5%31,3010.8%AerospaceMAMastercard$6,989,410$819,870 ▼-10.5%12,4380.7%Business ServicesAZNAstraZeneca$6,828,674$19,077 ▼-0.3%97,7200.7%MedicalBSXBoston Scientific$6,694,973$748,326 ▼-10.1%62,3310.7%MedicalNVDANVIDIA$6,672,866$434,789 ▼-6.1%42,2360.7%Computer and TechnologyMUMicron Technology$6,540,508$855,355 ▼-11.6%53,0670.7%Computer and TechnologyAVGOBroadcom$6,361,726$490,106 ▼-7.2%23,0790.6%Computer and TechnologyGOOGAlphabet$5,686,414$21,642 ▲0.4%32,0560.6%Computer and TechnologyFASTFastenal$5,591,670$2,412,060 ▲75.9%133,1350.6%Retail/WholesaleLLYEli Lilly and Company$5,566,624$70,158 ▲1.3%7,1410.6%MedicalEWUiShares MSCI United Kingdom ETF$5,252,096$753,608 ▼-12.5%132,2280.5%ETFNVONovo Nordisk A/S$5,076,352$96,283 ▲1.9%73,5490.5%MedicalEEMiShares MSCI Emerging Markets ETF$4,925,304$7,754,966 ▼-61.2%102,1000.5%FinanceEWQiShares MSCI France ETF$4,640,290$661,474 ▼-12.5%108,4180.5%ETFHDHome Depot$4,614,164$514,029 ▼-10.0%12,5850.5%Retail/WholesaleEWJiShares MSCI Japan ETF$4,595,886$37,496,396 ▼-89.1%61,3030.5%ETFPMPhilip Morris International$4,589,676$548,393 ▼-10.7%25,2000.5%Consumer StaplesPGProcter & Gamble$4,558,782$493,095 ▼-9.8%28,6140.5%Consumer StaplesSPYSPDR S&P 500 ETF Trust$4,371,907$141,488 ▲3.3%7,0760.4%FinanceCMECME Group$4,139,537$429,416 ▼-9.4%15,0190.4%FinanceEZUiShares MSCI Eurozone ETF$3,947,064$247,907 ▲6.7%66,3930.4%ETFAMDAdvanced Micro Devices$3,604,686$380,292 ▼-9.5%25,4030.4%Computer and TechnologyIYRiShares U.S. Real Estate ETF$3,547,6200.0%37,4340.4%ETFUNPUnion Pacific$3,422,900$471,894 ▼-12.1%14,8770.3%TransportationVBVanguard Small-Cap ETF$3,358,481$3,983,160 ▼-54.3%14,1720.3%ETFVGKVanguard FTSE Europe ETF$3,309,095$903,805 ▲37.6%42,6980.3%ETFINDAiShares MSCI India ETF$3,200,097$7,286 ▼-0.2%57,5350.3%ETFTMOThermo Fisher Scientific$3,093,660$551,020 ▼-15.1%7,6300.3%MedicalURTHiShares MSCI World ETF$2,771,904$11,865,409 ▼-81.1%16,3650.3%ETFVTVanguard Total World Stock ETF$2,755,083$9,005,139 ▼-76.6%21,4370.3%ETFCBChubb$2,641,377$81,122 ▼-3.0%9,1170.3%FinanceLINDE PLC$2,594,565$18,767 ▲0.7%5,5300.3%SHSADBEAdobe$2,551,860$325,366 ▼-11.3%6,5960.3%Computer and TechnologyCRMSalesforce$2,406,762$398,400 ▼-14.2%8,8260.2%Computer and TechnologyDHRDanaher$2,317,737$312,706 ▼-11.9%11,7330.2%MedicalEWLiShares MSCI Switzerland ETF$2,301,253$592,551 ▼-20.5%41,9860.2%ETFQQQInvesco QQQ$2,113,4990.0%3,8460.2%FinanceIGFiShares Global Infrastructure ETF$2,098,7580.0%35,4520.2%ManufacturingACWIiShares MSCI ACWI ETF$2,030,465$3,817,619 ▼-65.3%15,7890.2%ManufacturingUNHUnitedHealth Group$1,912,376$3,915,223 ▼-67.2%6,1300.2%MedicalEWTiShares MSCI Taiwan ETF$1,860,2770.0%32,4090.2%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$1,847,0150.0%40,0220.2%ETFIXNiShares Global Tech ETF$1,771,081$343,505 ▼-16.2%19,1800.2%ETFXLVHealth Care Select Sector SPDR Fund$1,731,647$84,244 ▼-4.6%12,8470.2%ETFRTXRTX$1,508,5330.0%10,3310.2%AerospaceCMGChipotle Mexican Grill$1,459,9000.0%26,0000.1%Retail/WholesalePHParker-Hannifin$1,438,8480.0%2,0600.1%IndustrialsXLEEnergy Select Sector SPDR Fund$1,399,9590.0%16,5070.1%ETFBXBlackstone$1,316,3040.0%8,8000.1%FinanceTXNTexas Instruments$1,162,6720.0%5,6000.1%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$1,091,8810.0%25,8250.1%ETFRSPInvesco S&P 500 Equal Weight ETF$1,034,1010.0%5,6900.1%ETFZTSZoetis$968,4500.0%6,2100.1%MedicalQCOMQUALCOMM$875,9300.0%5,5000.1%Computer and TechnologyLEMBiShares J.P. Morgan EM Local Currency Bond ETF$850,452$193,751 ▼-18.6%21,0560.1%ETFHONHoneywell International$832,5460.0%3,5750.1%Multi-Sector ConglomeratesXLKTechnology Select Sector SPDR Fund$807,0440.0%3,1870.1%ETFICVTiShares Convertible Bond ETF$780,266$22,266,773 ▼-96.6%8,6600.1%ETFAMATApplied Materials$758,661$19,696 ▲2.7%4,1600.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$731,2950.0%13,9640.1%ETFNEENextEra Energy$701,1420.0%10,1000.1%UtilitiesORCLOracle$677,7530.0%3,1000.1%Computer and TechnologyIEUSiShares MSCI Europe Small-Cap ETF$661,803$342,983 ▼-34.1%9,8600.1%ManufacturingHDBHDFC Bank$648,9350.0%8,4640.1%FinanceCOSTCostco Wholesale$630,5920.0%6370.1%Retail/WholesaleShowing 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. 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