Pictet North America Advisors SA
GENEVA 73, V8
$1.1bn in 154 US stocks at the end of 30 June 2026. The top 10 are 37.8% of the money. It changed about 11.8% of the portfolio this quarter.
Value
$1.1bn
Stocks
154
Top 10 share
37.8%
Turnover
11.8%
What changed this quarter
New
Bought for the first time this quarter.
- 2023 ETF Series TrustRISE1.8% of the fund
- 2023 ETF Series TrustEMFI1.3% of the fund
- RelxRELX0.5% of the fund
- TransDigm GroupTDG0.2% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Companhia de Saneamento BasiSBS<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.2% of the fund+14%
- IsharesURTH3.1% of the fund+8%
- Sony GroupSONY3.0% of the fund+6%
- Vanguard Intl Equity Index FVT2.9% of the fund+943%
- AlconALC2.5% of the fund+2%
- Yum China HoldingsYUMC2.4% of the fund+27%
- VisaV1.8% of the fund+5%
- BrookfieldBN1.7% of the fund+5%
- Berkshire HathawayBRK-B1.4% of the fund+8%
- S&P GlobalSPGI1.3% of the fund+20%
- O'Reilly AutomotiveORLY1.1% of the fund+19%
- Hilton Worldwide HoldingsHLT1.1% of the fund+15%
- McDonald'sMCD1.1% of the fund+18%
- CME GroupCME0.4% of the fund+28%
- Uber TechnologiesUBER0.3% of the fund+2%
- Ishares TRINDA0.3% of the fund+11%
- Union PacificUNP0.3% of the fund+2%
- Parker-HannifinPH0.2% of the fund+5%
- SalesforceCRM0.2% of the fund+95%
- CopartCPRT0.1% of the fund+4%
- Ishares TREEM0.1% of the fund+36%
- IsharesEWA0.1% of the fund+259%
- Vanguard Scottsdale FDSVGIT<0.1% of the fund+77%
- DeereDE<0.1% of the fund+6%
- Intuitive SurgicalISRG<0.1% of the fund+3%
Cut
Sold some of their stake.
- AlphabetGOOGL3.8% of the fund-9%
- Pimco ETF TRPYLD2.5% of the fund-5%
- Janus Detroit STR TRJMBS2.3% of the fund-5%
- JPMorgan ChaseJPM1.9% of the fund-4%
- MercadoLibreMELI1.9% of the fund-3%
- Micron TechnologyMU1.7% of the fund-26%
- First TR Exchange Traded FDAIRR1.7% of the fund-6%
- Meta PlatformsMETA1.5% of the fund-3%
- ASML Holding NVASML1.4% of the fund-17%
- AppleAAPL1.3% of the fund-12%
- Advanced Micro DevicesAMD1.2% of the fund-5%
- Harbor ETF TrustSIHY0.9% of the fund-10%
- NvidiaNVDA0.8% of the fund-14%
- IsharesEWL0.6% of the fund-8%
- IsharesEWQ0.4% of the fund-7%
- ChevronCVX0.4% of the fund-12%
- Automatic Data ProcessingADP0.4% of the fund-42%
- Philip Morris InternationalPM0.3% of the fund-11%
- IsharesEWJ0.3% of the fund-65%
- Vanguard Intl Equity Index FVGK0.3% of the fund-70%
- Otis WorldwideOTIS0.3% of the fund-46%
- Applied MaterialsAMAT0.3% of the fund-4%
- Procter & GamblePG0.3% of the fund-5%
- LindeLIN0.2% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-48%
Sold out
Sold their entire stake.
- Ishares TRIEFA-100%
- Janus Detroit STR TRJAAA-100%
- Honeywell InternationalHON-100%
- ZoetisZTS-100%
- Janus Detroit STR TRJBBB-100%
- Canadian Pacific Kansas CityCP-100%
- Columbia ETF TR IIINCO-100%
- Intercontinental ExchangeICE-100%
- Vanguard Index FDSVB-100%
Holdings
- Spdr Gold TRGLD
- Share
- 5.1%
- Value
- $57m
- Shares
- 156,679
Held
- IsharesURTH
- Share
- 3.1%
- Value
- $35m
- Shares
- 173,508
+8%
- Sony GroupSONY
- Share
- 3.0%
- Value
- $34m
- Shares
- 1,684,567
+6%
- Vanguard Intl Equity Index FVT
- Share
- 2.9%
- Value
- $32m
- Shares
- 206,524
+943%
- Pimco ETF TRPYLD
- Share
- 2.5%
- Value
- $28m
- Shares
- 1,054,118
-5%
- Janus Detroit STR TRJMBS
- Share
- 2.3%
- Value
- $26m
- Shares
- 584,021
-5%
- 2023 ETF Series TrustRISE
- Share
- 1.8%
- Value
- $21m
- Shares
- 1,141,400
New
- BrookfieldBN
- Share
- 1.7%
- Value
- $20m
- Shares
- 464,597
+5%
- First TR Exchange Traded FDAIRR
- Share
- 1.7%
- Value
- $19m
- Shares
- 146,319
-6%
- Ishares Gold TRIAU
- Share
- 1.7%
- Value
- $19m
- Shares
- 248,044
Held
- 2023 ETF Series TrustEMFI
- Share
- 1.3%
- Value
- $15m
- Shares
- 289,435
New
- Harbor ETF TrustSIHY
- Share
- 0.9%
- Value
- $11m
- Shares
- 232,594
-10%
- IsharesEWL
- Share
- 0.6%
- Value
- $7m
- Shares
- 109,414
-8%
- Ishares TREWU
- Share
- 0.6%
- Value
- $6m
- Shares
- 139,982
Held
- RelxRELX
- Share
- 0.5%
- Value
- $6m
- Shares
- 180,566
New
- Ishares TRIEUR
- Share
- 0.5%
- Value
- $5m
- Shares
- 68,531
Held
- IsharesEWQ
- Share
- 0.4%
- Value
- $5m
- Shares
- 108,543
-7%
- IsharesEZU
- Share
- 0.4%
- Value
- $5m
- Shares
- 68,853
Held
- IsharesEWJ
- Share
- 0.3%
- Value
- $4m
- Shares
- 41,420
-65%
- Ishares TRIYR
- Share
- 0.3%
- Value
- $4m
- Shares
- 37,434
Held
- Vanguard Intl Equity Index FVGK
- Share
- 0.3%
- Value
- $4m
- Shares
- 40,232
-70%
- IsharesEWT
- Share
- 0.3%
- Value
- $4m
- Shares
- 32,409
Held
- Ishares TRINDA
- Share
- 0.3%
- Value
- $3m
- Shares
- 59,776
+11%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $3m
- Shares
- 3,846
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $3m
- Shares
- 3,662
-48%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $3m
- Shares
- 31,370
-6%
- Ishares TRIGF
- Share
- 0.2%
- Value
- $2m
- Shares
- 35,452
Held
- Ishares TRACWI
- Share
- 0.2%
- Value
- $2m
- Shares
- 14,305
-2%
- Vanguard Intl Equity Index FVNQI
- Share
- 0.2%
- Value
- $2m
- Shares
- 40,022
Held
- Ishares TRIEUS
- Share
- 0.1%
- Value
- $2m
- Shares
- 24,275
Held
- Select Sector Spdr TRXLV
- Share
- 0.1%
- Value
- $1m
- Shares
- 9,054
-23%
- Dimensional ETF TrustDFUV
- Share
- 0.1%
- Value
- $1m
- Shares
- 25,825
Held
- IsharesLEMB
- Share
- 0.1%
- Value
- $1m
- Shares
- 33,309
Held
- Ishares TRIXN
- Share
- 0.1%
- Value
- $1m
- Shares
- 9,077
-49%
- Ishares TREEM
- Share
- 0.1%
- Value
- $1m
- Shares
- 17,941
+36%
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $1m
- Shares
- 6,374
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $1m
- Shares
- 5,690
Held
- IsharesEWA
- Share
- 0.1%
- Value
- $1m
- Shares
- 42,141
+259%
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $1m
- Shares
- 19,530
-3%
- Cerebras SystemsCBRS
- Share
- <0.1%
- Value
- $1m
- Shares
- 5,050
New
- Ishares TRFXI
- Share
- <0.1%
- Value
- $1m
- Shares
- 33,059
-10%
- Spdr Series TrustXBI
- Share
- <0.1%
- Value
- $952,665
- Shares
- 6,020
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 7.5% | $85m | 178,783 | Held |
| Spdr Gold TRGLD | 5.1% | $57m | 156,679 | Held |
| AlphabetGOOGL | 3.8% | $43m | 121,114 | -9% |
| AstrazenecaAZN | 3.6% | $41m | 218,800 | Held |
| MicrosoftMSFT | 3.2% | $36m | 96,490 | +14% |
| IsharesURTH | 3.1% | $35m | 173,508 | +8% |
| Sony GroupSONY | 3.0% | $34m | 1,684,567 | +6% |
| Amazon.comAMZN | 2.9% | $33m | 139,822 | Held |
| Vanguard Intl Equity Index FVT | 2.9% | $32m | 206,524 | +943% |
| Burford CapitalBUR | 2.8% | $31m | 7,647,727 | Held |
| AlconALC | 2.5% | $29m | 424,062 | +2% |
| Pimco ETF TRPYLD | 2.5% | $28m | 1,054,118 | -5% |
| Yum China HoldingsYUMC | 2.4% | $28m | 679,686 | +27% |
| Janus Detroit STR TRJMBS | 2.3% | $26m | 584,021 | -5% |
| JPMorgan ChaseJPM | 1.9% | $21m | 64,836 | -4% |
| MercadoLibreMELI | 1.9% | $21m | 12,463 | -3% |
| 2023 ETF Series TrustRISE | 1.8% | $21m | 1,141,400 | New |
| VisaV | 1.8% | $20m | 58,368 | +5% |
| BrookfieldBN | 1.7% | $20m | 464,597 | +5% |
| Micron TechnologyMU | 1.7% | $20m | 17,108 | -26% |
| First TR Exchange Traded FDAIRR | 1.7% | $19m | 146,319 | -6% |
| Ishares Gold TRIAU | 1.7% | $19m | 248,044 | Held |
| UBS Group AGUBS | 1.6% | $18m | 369,357 | Held |
| Meta PlatformsMETA | 1.5% | $18m | 31,146 | -3% |
| Berkshire HathawayBRK-B | 1.4% | $16m | 32,136 | +8% |
| ASML Holding NVASML | 1.4% | $16m | 7,946 | -17% |
| S&P GlobalSPGI | 1.3% | $15m | 37,302 | +20% |
| AppleAAPL | 1.3% | $15m | 51,052 | -12% |
| 2023 ETF Series TrustEMFI | 1.3% | $15m | 289,435 | New |
| Advanced Micro DevicesAMD | 1.2% | $13m | 22,889 | -5% |
| O'Reilly AutomotiveORLY | 1.1% | $13m | 141,239 | +19% |
| Hilton Worldwide HoldingsHLT | 1.1% | $13m | 38,453 | +15% |
| McDonald'sMCD | 1.1% | $12m | 45,743 | +18% |
| General ElectricGE | 1.0% | $12m | 30,808 | Held |
| AlphabetGOOG | 1.0% | $11m | 32,136 | Held |
| TPGTPG | 0.9% | $11m | 263,200 | Held |
| Harbor ETF TrustSIHY | 0.9% | $11m | 232,594 | -10% |
| AmrizeAMRZ | 0.8% | $9m | 171,927 | Held |
| NvidiaNVDA | 0.8% | $9m | 43,698 | -14% |
| Eli LillyLLY | 0.8% | $9m | 7,280 | Held |
| BroadcomAVGO | 0.7% | $8m | 22,418 | Held |
| IsharesEWL | 0.6% | $7m | 109,414 | -8% |
| Ishares TREWU | 0.6% | $6m | 139,982 | Held |
| MastercardMA | 0.5% | $6m | 11,592 | Held |
| RelxRELX | 0.5% | $6m | 180,566 | New |
| FastenalFAST | 0.5% | $5m | 112,581 | Held |
| TotalEnergies SETTE | 0.5% | $5m | 66,539 | Held |
| Ishares TRIEUR | 0.5% | $5m | 68,531 | Held |
| IsharesEWQ | 0.4% | $5m | 108,543 | -7% |
| ChevronCVX | 0.4% | $5m | 29,674 | -12% |
| IsharesEZU | 0.4% | $5m | 68,853 | Held |
| Automatic Data ProcessingADP | 0.4% | $5m | 20,165 | -42% |
| Thermo Fisher ScientificTMO | 0.4% | $4m | 8,280 | Held |
| CME GroupCME | 0.4% | $4m | 18,299 | +28% |
| Philip Morris InternationalPM | 0.3% | $4m | 21,374 | -11% |
| IsharesEWJ | 0.3% | $4m | 41,420 | -65% |
| Ishares TRIYR | 0.3% | $4m | 37,434 | Held |
| Vanguard Intl Equity Index FVGK | 0.3% | $4m | 40,232 | -70% |
| IsharesEWT | 0.3% | $4m | 32,409 | Held |
| Home DepotHD | 0.3% | $3m | 9,761 | Held |
| Otis WorldwideOTIS | 0.3% | $3m | 46,976 | -46% |
| ChubbCB | 0.3% | $3m | 9,430 | Held |
| Boston ScientificBSX | 0.3% | $3m | 72,976 | Held |
| Uber TechnologiesUBER | 0.3% | $3m | 41,364 | +2% |
| Applied MaterialsAMAT | 0.3% | $3m | 4,114 | -4% |
| Ishares TRINDA | 0.3% | $3m | 59,776 | +11% |
| Procter & GamblePG | 0.3% | $3m | 20,046 | -5% |
| Union PacificUNP | 0.3% | $3m | 10,482 | +2% |
| Invesco QQQ TRQQQ | 0.2% | $3m | 3,846 | Held |
| LindeLIN | 0.2% | $3m | 5,435 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $3m | 3,662 | -48% |
| Vanguard Scottsdale FDSVCIT | 0.2% | $3m | 31,370 | -6% |
| Ishares TRIGF | 0.2% | $2m | 35,452 | Held |
| Ishares TRACWI | 0.2% | $2m | 14,305 | -2% |
| Parker-HannifinPH | 0.2% | $2m | 2,171 | +5% |
| RTXRTX | 0.2% | $2m | 10,331 | Held |
| SalesforceCRM | 0.2% | $2m | 12,510 | +95% |
| TransDigm GroupTDG | 0.2% | $2m | 1,408 | New |
| Vanguard Intl Equity Index FVNQI | 0.2% | $2m | 40,022 | Held |
| Brown & BrownBRO | 0.1% | $2m | 26,360 | -69% |
| Ishares TRIEUS | 0.1% | $2m | 24,275 | Held |
| Texas InstrumentsTXN | 0.1% | $2m | 5,600 | Held |
| DanaherDHR | 0.1% | $2m | 8,399 | Held |
| CopartCPRT | 0.1% | $1m | 52,626 | +4% |
| Select Sector Spdr TRXLV | 0.1% | $1m | 9,054 | -23% |
| UnitedHealth GroupUNH | 0.1% | $1m | 3,419 | Held |
| Dimensional ETF TrustDFUV | 0.1% | $1m | 25,825 | Held |
| IsharesLEMB | 0.1% | $1m | 33,309 | Held |
| Ishares TRIXN | 0.1% | $1m | 9,077 | -49% |
| Ishares TREEM | 0.1% | $1m | 17,941 | +36% |
| Select Sector Spdr TRXLK | 0.1% | $1m | 6,374 | Held |
| Invesco Exchange Traded FD TRSP | 0.1% | $1m | 5,690 | Held |
| IsharesEWA | 0.1% | $1m | 42,141 | +259% |
| Vanguard Intl Equity Index FVWO | 0.1% | $1m | 19,530 | -3% |
| Cerebras SystemsCBRS | <0.1% | $1m | 5,050 | New |
| Ishares TRFXI | <0.1% | $1m | 33,059 | -10% |
| BlackstoneBX | <0.1% | $1m | 8,800 | Held |
| QualcommQCOM | <0.1% | $1m | 5,500 | Held |
| AdobeADBE | <0.1% | $988,811 | 4,823 | Held |
| Spdr Series TrustXBI | <0.1% | $952,665 | 6,020 | Held |
Showing the largest 100 of 154.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.9% since 30 June 2025.
Where the money is
Technology19.3%
Financial services13.2%
Retail & consumer9.2%
Health care8.0%
Media & telecom6.4%
Industrials4.9%
Real estate1.7%
Materials1.1%
Energy0.9%
Everyday goods0.7%
Utilities0.1%
Other34.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.