Pictet North America Advisors SA
154 holdingsFiling period: 2026-06-30Current AUM: $1.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufac | 178.8K | $85.4M | $72.6M | 6.39% | -548 | 2026-06-30 |
| 2 | GLD | Spdr Gold TR | 156.7K | $57.5M | $55.5M | 4.89% | +718 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 121.1K | $43.3M | $33.9M | 2.98% | -12,168 | 2026-06-30 |
| 4 | — | Astrazeneca PLC | 218.8K | $40.9M | $40.9M | 3.60% | +1.9K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 96.5K | $35.8M | $50.2M | 4.41% | +12.1K | 2026-06-30 |
| 6 | URTH | iShares Inc | 173.5K | $35.2M | $35.5M | 3.12% | +13.4K | 2026-06-30 |
| 7 | SONY | Sony Group Corp | 1.68M | $33.8M | $42.6M | 3.75% | +99.9K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 139.8K | $33.3M | $33.6M | 2.96% | +1.1K | 2026-06-30 |
| 9 | VT | Vanguard Intl Equity Index F | 206.5K | $32.4M | $32.1M | 2.82% | +186.7K | 2026-06-30 |
| 10 | — | Burford Capital Limited | 7.65M | $31.3M | $31.3M | 2.76% | -- | 2026-06-30 |
| 11 | — | Alcon AG | 424.1K | $28.7M | $28.7M | 2.53% | +9.6K | 2026-06-30 |
| 12 | PYLD | PIMCO ETF TR | 1.05M | $28.0M | $27.0M | 2.38% | -61,063 | 2026-06-30 |
| 13 | YUMC | Yum China Hldgs Inc | 679.7K | $27.7M | $31.0M | 2.73% | +143.1K | 2026-06-30 |
| 14 | JMBS | Janus Detroit Str TR | 584.0K | $26.3M | $25.3M | 2.23% | -30,083 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 64.8K | $21.2M | $21.9M | 1.92% | -2,674 | 2026-06-30 |
| 16 | MELI | Mercadolibre Inc | 12.5K | $21.2M | $20.2M | 1.78% | -408 | 2026-06-30 |
| 17 | RISE | 2023 ETF Series Trust | 1.14M | $20.6M | $19.7M | 1.74% | -- | 2026-06-30 |
| 18 | V | Visa Inc | 58.4K | $20.0M | $24.1M | 2.12% | +2.6K | 2026-06-30 |
| 19 | BN | Brookfield Corp | 464.6K | $19.8M | $18.3M | 1.61% | +20.6K | 2026-06-30 |
| 20 | MU | Micron Technology Inc | 17.1K | $19.7M | $15.1M | 1.33% | -5,972 | 2026-06-30 |
| 21 | AIRR | First TR Exchange Traded FD | 146.3K | $19.5M | $14.4M | 1.27% | -9,445 | 2026-06-30 |
| 22 | IAU | iShares Gold TR | 248.0K | $18.7M | $18.1M | 1.59% | -115 | 2026-06-30 |
| 23 | — | UBS Group AG | 369.4K | $18.3M | $18.3M | 1.61% | -498 | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 31.1K | $17.5M | $19.2M | 1.69% | -831 | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del | 32.1K | $16.1M | $16.1M | 1.42% | +2.3K | 2026-06-30 |
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