Pictet North America Advisors SA Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$1.0B

Holdings

140

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (140 positions)

StockValue
BURBURFORD CAP LTD
$100.9M
GQ9SPDR GOLD TR
$39.1M
EWJISHARES INC
$38.5M
SIHYHARBOR ETF TRUST
$36.8M
MSFTMICROSOFT CORP
$34.3M
SONYSONY GROUP CORP
$33.4M
AMZNAMAZON COM INC
$29.5M
JAAAJANUS DETROIT STR TR
$29.1M
YUMCYUM CHINA HLDGS INC
$27.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$26.6M
CPCANADIAN PACIFIC KANSAS CITY
$24.5M
GOOGLALPHABET INC
$23.8M
ALCALCON AG
$23.1M
VVISA INC
$22.5M
ICVTISHARES TR
$21.4M
METAMETA PLATFORMS INC
$21.1M
JPMJPMORGAN CHASE & CO.
$19.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$18.3M
AIRRFIRST TR EXCHANGE TRADED FD
$17.3M
SPGIS&P GLOBAL INC
$14.4M
MCDMCDONALDS CORP
$13.5M
URTHISHARES INC
$13.2M
AAPLAPPLE INC
$13.1M
JBBBJANUS DETROIT STR TR
$13.1M
BROBROWN & BROWN INC
$12.5M
ORLYOREILLY AUTOMOTIVE INC
$11.9M
UBSUBS GROUP AG
$11.6M
EEMISHARES TR
$11.5M
HESHESS CORP
$11.1M
ADPAUTOMATIC DATA PROCESSING IN
$11.1M
PYLDPIMCO ETF TR
$11.0M
OTISOTIS WORLDWIDE CORP
$10.7M
VTVANGUARD INTL EQUITY INDEX F
$10.6M
UNHUNITEDHEALTH GROUP INC
$9.8M
JMBSJANUS DETROIT STR TR
$8.6M
MBBISHARES TR
$8.3M
MAMASTERCARD INCORPORATED
$7.6M
AZNASTRAZENECA PLC
$7.2M
GEGE AEROSPACE
$7.2M
FXIISHARES TR
$7.0M
BSXBOSTON SCIENTIFIC CORP
$7.0M
VBVANGUARD INDEX FDS
$6.9M
FASTFASTENAL CO
$5.9M
LLYELI LILLY & CO
$5.8M
EWUISHARES TR
$5.7M
PGPROCTER AND GAMBLE CO
$5.4M
ACWIISHARES TR
$5.3M
MUMICRON TECHNOLOGY INC
$5.2M
HDHOME DEPOT INC
$5.1M
NVONOVO-NORDISK A S
$5.0M
GOOGALPHABET INC
$5.0M
EWQISHARES INC
$4.9M
NVDANVIDIA CORPORATION
$4.9M
ASMLASML HOLDING N V
$4.8M
4I1PHILIP MORRIS INTL INC
$4.5M
TMOTHERMO FISHER SCIENTIFIC INC
$4.5M
CMECME GROUP INC
$4.4M
VWOVANGUARD INTL EQUITY INDEX F
$4.3M
AVGOBROADCOM INC
$4.2M
TJXTJX COS INC NEW
$4.1M
UNPUNION PAC CORP
$4.0M
SPYSPDR S&P 500 ETF TR
$3.8M
IYRISHARES TR
$3.6M
EZUISHARES INC
$3.3M
INDAISHARES TR
$3.0M
AMDADVANCED MICRO DEVICES INC
$2.9M
ADBEADOBE INC
$2.9M
CBCHUBB LIMITED
$2.8M
CRMSALESFORCE INC
$2.8M
EWLISHARES INC
$2.7M
DHRDANAHER CORPORATION
$2.7M
LINLINDE PLC
$2.6M
VSSVANGUARD INTL EQUITY INDEX F
$2.2M
VGKVANGUARD INTL EQUITY INDEX F
$2.2M
SLVISHARES SILVER TR
$2.0M
XLVSELECT SECTOR SPDR TR
$2.0M
IGFISHARES TR
$1.9M
NDQINVESCO QQQ TR
$1.8M
IXNISHARES TR
$1.7M
VNQIVANGUARD INTL EQUITY INDEX F
$1.6M
XLESELECT SECTOR SPDR TR
$1.5M
EWTISHARES INC
$1.5M
RTXRTX CORPORATION
$1.4M
CMGCHIPOTLE MEXICAN GRILL INC
$1.3M
PHPARKER-HANNIFIN CORP
$1.3M
BXBLACKSTONE INC
$1.2M
DFUVDIMENSIONAL ETF TRUST
$1.1M
ZTSZOETIS INC
$1.0M
TXNTEXAS INSTRS INC
$1.0M
RSPINVESCO EXCHANGE TRADED FD T
$985K
LEMBISHARES INC
$968K
IEUSISHARES TR
$858K
QCOMQUALCOMM INC
$844K
HONHONEYWELL INTL INC
$757K
ICEINTERCONTINENTAL EXCHANGE IN
$734K
NEENEXTERA ENERGY INC
$715K
XLFSELECT SECTOR SPDR TR
$695K
XLKSELECT SECTOR SPDR TR
$658K
BLKBLACKROCK INC
$643K
MRKMERCK & CO INC
$617K
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