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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 136 | 745.5M $ | 91.00 % |
| 2 | TW | 1 | 60.6M $ | 7.40 % |
| 3 | NL | 1 | 12.7M $ | 1.55 % |
| 4 | IN | 1 | 421.2K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | iShares Silver Trust | 8,470 | 577.1K $ | |
| 102 | iShares Trust | 4,872 | 551.1K $ | |
| 103 | Cisco Systems, Inc. | 6,500 | 502.1K $ | |
| 104 | Intuitive Surgical Inc | 1,047 | 482.7K $ | |
| 105 | Vanguard Scottsdale Funds | 7,956 | 473.8K $ | |
| 106 | Vanguard Total Bond Market ETF | 6,000 | 441.8K $ | |
| 107 | Blackrock Inc | 457 | 439.5K $ | |
| 108 | iShares Trust | 27,659 | 436.7K $ | |
| 109 | HDFC Bank Ltd | 16,928 | 421.2K $ | |
| 110 | VanEck ETF Trust | 24,178 | 418.5K $ | |
| 111 | Vanguard Value ETF | 2,133 | 418.5K $ | |
| 112 | PepsiCo Inc | 2,600 | 403.8K $ | |
| 113 | State Street SPDR S&P Dividend ETF | 2,682 | 391.4K $ | |
| 114 | Walmart Inc | 3,141 | 390.4K $ | |
| 115 | Vanguard Emerging Markets Government Bond ETF | 5,812 | 381.8K $ | |
| 116 | Ishares Inc | 5,488 | 380.8K $ | |
| 117 | Deere & Co | 673 | 379.1K $ | |
| 118 | Oracle Corp | 2,358 | 346.9K $ | |
| 119 | Intercontinental Exchange Inc | 2,198 | 345.7K $ | |
| 120 | SPDR INDEX SHARES FUNDS | 5,520 | 342.7K $ | |
| 121 | Ishares Inc | 8,380 | 332.4K $ | |
| 122 | Ishares Inc | 11,741 | 325.9K $ | |
| 123 | WisdomTree Trust | 3,646 | 320.3K $ | |
| 124 | Select Sector Spdr Trust | 5,214 | 319.4K $ | |
| 125 | TJX Cos Inc/The | 2,000 | 319.4K $ | |
| 126 | Cintas Corp | 1,780 | 301.1K $ | |
| 127 | Carlyle Group Inc/The | 5,950 | 287.9K $ | |
| 128 | iShares Trust | 1,891 | 279K $ | |
| 129 | iShares MSCI South Korea ETF | 2,265 | 278.6K $ | |
| 130 | Select Sector Spdr Trust | 5,467 | 269.9K $ | |
| 131 | Vanguard Small-Cap ETF | 1,024 | 268.2K $ | |
| 132 | AutoNation Inc | 1,320 | 257.7K $ | |
| 133 | SPDR Series Trust | 3,362 | 257.3K $ | |
| 134 | iShares Russell 2000 ETF | 1,036 | 256.9K $ | |
| 135 | State Street Utilities Select Sector SPDR ETF | 5,492 | 252K $ | |
| 136 | Invesco China Technology ETF | 5,462 | 251.4K $ | |
| 137 | Ishares S&p 100 Etf | 765 | 243.3K $ | |
| 138 | Corteva Inc | 2,819 | 236K $ | |
| 139 | International Flavors & Fragrances Inc | 3,000 | 217.7K $ | |