Pictet North America Advisors SA Q4 2025 Filing

Filed January 16, 2026

Portfolio Value

$1.1B

Holdings

152

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (152 positions)

StockValue
BURBURFORD CAP LTD
$68.5M
GQ9SPDR GOLD TR
$60.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$55.3M
GOOGLALPHABET INC
$43.2M
MSFTMICROSOFT CORP
$40.4M
SONYSONY GROUP CORP
$39.3M
SIHYHARBOR ETF TRUST
$38.8M
EEMISHARES TR
$32.2M
AMZNAMAZON COM INC
$31.9M
ALCALCON AG
$31.0M
YUMCYUM CHINA HLDGS INC
$24.1M
JPMJPMORGAN CHASE & CO.
$22.7M
PYLDPIMCO ETF TR
$22.3M
AIRRFIRST TR EXCHANGE TRADED FD
$22.1M
METAMETA PLATFORMS INC
$21.8M
IAU*ISHARES GOLD TR
$20.1M
VVISA INC
$19.8M
MLB1MERCADOLIBRE INC
$18.8M
BNBROOKFIELD CORP
$18.6M
UBSUBS GROUP AG
$17.3M
AAPLAPPLE INC
$16.0M
JAAAJANUS DETROIT STR TR
$15.6M
SPGIS&P GLOBAL INC
$15.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$14.9M
MCDMCDONALDS CORP
$11.8M
ORLYOREILLY AUTOMOTIVE INC
$10.8M
JMBSJANUS DETROIT STR TR
$10.4M
ASMLASML HOLDING N V
$10.1M
GOOGALPHABET INC
$10.0M
ADPAUTOMATIC DATA PROCESSING IN
$9.8M
HLTHILTON WORLDWIDE HLDGS INC
$9.5M
NVDANVIDIA CORPORATION
$9.5M
AMRZAMRIZE LTD
$9.4M
GEGE AEROSPACE
$9.2M
AZNASTRAZENECA PLC
$8.5M
OTISOTIS WORLDWIDE CORP
$8.2M
AVGOBROADCOM INC
$8.0M
MUMICRON TECHNOLOGY INC
$7.7M
LLYELI LILLY & CO
$7.7M
BROBROWN & BROWN INC
$7.3M
MAMASTERCARD INCORPORATED
$6.4M
EWJISHARES INC
$6.3M
EWLISHARES INC
$5.7M
BSXBOSTON SCIENTIFIC CORP
$5.6M
VCITVANGUARD SCOTTSDALE FDS
$5.3M
EWUISHARES TR
$5.3M
CVXCHEVRON CORP NEW
$5.2M
EWQISHARES INC
$5.2M
AMDADVANCED MICRO DEVICES INC
$5.1M
SPYSPDR S&P 500 ETF TR
$5.0M
TTETOTALENERGIES SE
$5.0M
VBVANGUARD INDEX FDS
$4.7M
FASTFASTENAL CO
$4.4M
EZUISHARES INC
$4.4M
TMOTHERMO FISHER SCIENTIFIC INC
$4.2M
HDHOME DEPOT INC
$4.2M
URTHISHARES INC
$4.0M
CMECME GROUP INC
$4.0M
PGPROCTER AND GAMBLE CO
$4.0M
4I1PHILIP MORRIS INTL INC
$3.9M
IYRISHARES TR
$3.5M
VGKVANGUARD INTL EQUITY INDEX F
$3.4M
UNPUNION PAC CORP
$3.2M
INDAISHARES TR
$3.1M
VTVANGUARD INTL EQUITY INDEX F
$3.0M
CPCANADIAN PACIFIC KANSAS CITY
$2.9M
CBCHUBB LIMITED
$2.9M
UBERUBER TECHNOLOGIES INC
$2.7M
CPRTCOPART INC
$2.6M
DHRDANAHER CORPORATION
$2.4M
LINLINDE PLC
$2.4M
NDQINVESCO QQQ TR
$2.4M
IGFISHARES TR
$2.2M
IEUSISHARES TR
$2.1M
CRMSALESFORCE INC
$2.1M
ACWIISHARES TR
$2.1M
ADBEADOBE INC
$2.1M
EWTISHARES INC
$2.1M
XLVSELECT SECTOR SPDR TR
$1.9M
IXNISHARES TR
$1.9M
RTXRTX CORPORATION
$1.9M
VWOVANGUARD INTL EQUITY INDEX F
$1.9M
VNQIVANGUARD INTL EQUITY INDEX F
$1.8M
PHPARKER-HANNIFIN CORP
$1.8M
FXIISHARES TR
$1.4M
BXBLACKSTONE INC
$1.4M
LEMBISHARES INC
$1.3M
DFUVDIMENSIONAL ETF TRUST
$1.2M
UNHUNITEDHEALTH GROUP INC
$1.1M
RSPINVESCO EXCHANGE TRADED FD T
$1.1M
AMATAPPLIED MATLS INC
$1.1M
TXNTEXAS INSTRS INC
$971K
CMGCHIPOTLE MEXICAN GRILL INC
$962K
QCOMQUALCOMM INC
$940K
XLKSELECT SECTOR SPDR TR
$917K
ICVTISHARES TR
$910K
EWCISHARES INC
$879K
NEENEXTERA ENERGY INC
$875K
ACWXISHARES TR
$835K
VCSHVANGUARD SCOTTSDALE FDS
$818K
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