Titelia

Holdings of Pictet North America Advisors SA

139 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.2 % of the equity sleeve

Sector breakdown

  • Technology 18.8 %
  • Communication 12.0 %
  • Consumer discretionary 11.0 %
  • Financials 9.3 %
  • Industrials 5.3 %
  • Health care 2.5 %
  • Consumer staples 1.0 %
  • Funds 0.7 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 39.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.0 %
  • TW 7.4 %
  • NL 1.5 %
  • IN 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US136745.5M $91.00 %
2TW160.6M $7.40 %
3NL112.7M $1.55 %
4IN1421.2K $0.05 %

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 155,96166.8M $
2Taiwan Semiconductor Manufacturing Co Ltd 179,33160.6M $
3Alphabet Inc 133,28238.3M $
4Sony Group Corp 1,584,63032.8M $
5Microsoft Corp 84,37931.1M $
6PIMCO Multisector Bond Active 1,115,18129.2M $
7Amazon.com Inc 138,69028.9M $
8Ishares Inc 160,09728.8M $
9Janus Henderson Mortgage-Backed Securities ETF 614,10427.7M $
10Yum China Holdings Inc 536,54326.1M $
11MercadoLibre Inc 12,87122.3M $
12Ishares Gold Trust 248,15921.9M $
13JPMorgan Chase & Co 67,51019.9M $
14Meta Platforms Inc 31,97718.3M $
15Visa Inc 55,75916.9M $
16Apple Inc 57,69514.6M $
17Berkshire Hathaway Inc 29,83414.3M $
18S&P Global Inc 31,20013.3M $
19ASML Holding NV 9,59212.7M $
20McDonald's Corp. 38,65012M $
21Vanguard FTSE Europe ETF 136,08511.2M $
22O'Reilly Automotive Inc 118,84611M $
23TPG Inc 263,20010.7M $
24Hilton Worldwide Holdings Inc 33,55610.2M $
25iShares MSCI Japan ETF 119,01410M $
26Alphabet Inc 32,0499.2M $
27NVIDIA Corp 50,6598.8M $
28General Electric Co 30,3358.6M $
29Micron Technology Inc 23,0807.8M $
30Automatic Data Processing Inc 34,5877M $
31Ishares Inc 118,9567M $
32Chevron Corp 33,7857M $
33Broadcom Inc 22,2686.9M $
34Otis Worldwide Corp 87,6396.8M $
35Eli Lilly & Co 7,1926.6M $
36iShares Trust 137,8606.3M $
37Mastercard Inc 11,3875.7M $
38Brown & Brown Inc 86,3935.6M $
39Fastenal Co 111,1105.2M $
40Ishares Inc 116,5725.1M $
41Advanced Micro Devices Inc 23,9974.9M $
42iShares Core MSCI Europe ETF 67,2144.7M $
43State Street SPDR S&P 500 ETF Trust 7,0874.6M $
44Boston Scientific Corp 72,7034.6M $
45iShares MSCI Eurozone ETF 68,8534.3M $
46CME Group Inc 14,3404.2M $
47Thermo Fisher Scientific Inc 8,1234M $
48Philip Morris International Inc. 24,0494M $
49iShares U.S. Real Estate ETF 37,4343.5M $
50Home Depot Inc/The 9,6853.2M $
51Procter & Gamble Co/The 21,1473.1M $
52Uber Technologies Inc 40,4212.9M $
53Vanguard Intermediate-Term Corporate Bond ETF 33,4002.8M $
54Vanguard Total World Stock ETF 19,7972.7M $
55iShares Trust 53,8372.5M $
56Union Pacific Corp 10,2502.5M $
57iShares Global Infrastructure ETF 35,4522.4M $
58iShares MSCI Taiwan ETF 32,4092.3M $
59Invesco QQQ Trust Series 1 3,8462.2M $
60iShares Trust 14,6052M $
61RTX Corp 10,3312M $
62iShares Core MSCI EAFE ETF 21,4261.9M $
63Parker-Hannifin Corp 2,0601.8M $
64VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 40,0221.8M $
65iShares Trust 17,6961.8M $
66State Street Health Care Select Sector SPDR ETF 11,7071.7M $
67Copart Inc 50,7571.7M $
68iShares MSCI Europe Small-Cap ETF 24,3211.6M $
69Danaher Corp 8,2371.6M $
70Applied Materials Inc 4,2681.5M $
71ISHARES INC 33,7891.4M $
72iShares China Large-Cap ETF 36,8251.3M $
73DFA Dimensional US Marketwide Value ETF 25,8251.3M $
74Salesforce Inc 6,4001.2M $
75Adobe Inc 4,7361.2M $
76Invesco S&P 500 Equal Weight ETF 5,6901.1M $
77Texas Instruments Inc 5,6001.1M $
78Janus Detroit Street Trust 21,5701.1M $
79Vanguard International Equity Index Funds 20,0601.1M $
80Vanguard 0-3 Month Treasury Bi 13,5001M $
81Blackstone Inc 8,8001M $
82NextEra Energy Inc 10,100938.1K $
83UnitedHealth Group Inc 3,440930.8K $
84VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 11,715928.6K $
85Johnson & Johnson 3,550867.8K $
86Goldman Sachs Access Investment Grade Corporate Bond Etf 18,900865.6K $
87iShares Trust 12,450852.5K $
88SELECT SECTOR SPDR TRUST (THE) 6,374847.1K $
89Chipotle Mexican Grill Inc 26,000832.3K $
90Merck & Co Inc 6,875827K $
91Honeywell International Inc 3,575808.1K $
92SPDR Series Trust 6,020768.9K $
93Vanguard Scottsdale Funds 12,900755.2K $
94iShares MSCI Emerging Markets ETF 13,191749.1K $
95Zoetis Inc 6,210734.1K $
96QUALCOMM Inc 5,500708.3K $
97iShares Convertible Bond ETF 6,923704.7K $
98Janus Detroit Street Trust 13,775642K $
99Costco Wholesale Corp 600597.9K $
100iShares MSCI Canada ETF 10,553578.2K $