Pictet North America Advisors SA
154 holdingsFiling period: 2026-06-30Current AUM: $1.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 178.8K | $85.4M | $74.0M | 6.45% | -548 | 2026-06-30 |
| 2 | GLD | SPDR GOLD TR | 156.7K | $57.5M | $61.5M | 5.37% | +718 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 121.1K | $43.3M | $41.8M | 3.65% | -12,168 | 2026-06-30 |
| 4 | — | ASTRAZENECA PLC | 218.8K | $40.9M | $40.9M | 3.57% | +1.9K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 96.5K | $35.8M | $47.8M | 4.17% | +12.1K | 2026-06-30 |
| 6 | URTH | ISHARES INC | 173.5K | $35.2M | $35.7M | 3.11% | +13.4K | 2026-06-30 |
| 7 | SONY | SONY GROUP CORP | 1.68M | $33.8M | $40.3M | 3.52% | +99.9K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 139.8K | $33.3M | $34.7M | 3.03% | +1.1K | 2026-06-30 |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | 206.5K | $32.4M | $32.6M | 2.85% | +186.7K | 2026-06-30 |
| 10 | — | BURFORD CAPITAL LIMITED | 7.65M | $31.3M | $31.3M | 2.73% | -- | 2026-06-30 |
| 11 | — | ALCON AG | 424.1K | $28.7M | $28.7M | 2.50% | +9.6K | 2026-06-30 |
| 12 | PYLD | PIMCO ETF TR | 1.05M | $28.0M | $27.1M | 2.37% | -61,063 | 2026-06-30 |
| 13 | YUMC | YUM CHINA HLDGS INC | 679.7K | $27.7M | $28.2M | 2.46% | +143.1K | 2026-06-30 |
| 14 | JMBS | JANUS DETROIT STR TR | 584.0K | $26.3M | $25.3M | 2.21% | -30,083 | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 64.8K | $21.2M | $22.9M | 1.99% | -2,674 | 2026-06-30 |
| 16 | MELI | MERCADOLIBRE INC | 12.5K | $21.2M | $22.8M | 1.99% | -408 | 2026-06-30 |
| 17 | RISE | 2023 ETF SERIES TRUST | 1.14M | $20.6M | $21.6M | 1.89% | -- | 2026-06-30 |
| 18 | V | VISA INC | 58.4K | $20.0M | $21.9M | 1.91% | +2.6K | 2026-06-30 |
| 19 | BN | BROOKFIELD CORP | 464.6K | $19.8M | $17.3M | 1.51% | +20.6K | 2026-06-30 |
| 20 | MU | MICRON TECHNOLOGY INC | 17.1K | $19.7M | $15.9M | 1.38% | -5,972 | 2026-06-30 |
| 21 | AIRR | FIRST TR EXCHANGE TRADED FD | 146.3K | $19.5M | $15.4M | 1.34% | -9,445 | 2026-06-30 |
| 22 | IAU | ISHARES GOLD TR | 248.0K | $18.7M | $20.0M | 1.75% | -115 | 2026-06-30 |
| 23 | — | UBS GROUP AG | 369.4K | $18.3M | $18.3M | 1.60% | -498 | 2026-06-30 |
| 24 | META | META PLATFORMS INC | 31.1K | $17.5M | $20.9M | 1.82% | -831 | 2026-06-30 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 32.1K | $16.1M | $16.1M | 1.40% | +2.3K | 2026-06-30 |
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