Pictet North America Advisors SA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 216,936 | +216,936 | 0 | 42,024,198 | 4.17% | +42,024,198 |
| ISHARES INC | 21,801 | 160,097 | +138,296 | 4,049,972 | 28,820,662 | 2.86% | +24,770,690 |
| JANUS DETROIT STR TR HENDERSON MTG | 227,223 | 614,104 | +386,881 | 10,381,819 | 27,745,219 | 2.76% | +17,363,400 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 0 | 257,422 | +257,422 | 0 | 11,534,050 | 1.15% | +11,534,050 |
| TPG INC(TPG) | 0 | 263,200 | +263,200 | 0 | 10,662,232 | 1.06% | +10,662,232 |
| VANGUARD INTL EQUITY INDEX F | 40,778 | 136,085 | +95,307 | 3,409,449 | 11,217,487 | 1.11% | +7,808,038 |
| PIMCO ETF TR MULTISECTOR BD | 834,053 | 1,115,181 | +281,128 | 22,252,534 | 29,217,742 | 2.90% | +6,965,208 |
| SPDR GOLD TR(GLD) | 154,165 | 155,961 | +1,796 | 60,849,870 | 66,811,443 | 6.64% | +5,961,573 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 182,058 | 179,331 | -2,727 | 55,325,606 | 60,604,911 | 6.02% | +5,279,305 |
| ISHARES TR CORE MSCI EURO | 0 | 67,214 | +67,214 | 0 | 4,723,128 | 0.47% | +4,723,128 |
| ISHARES INC MSCI JAPAN ETF | 77,765 | 119,014 | +41,249 | 6,278,746 | 10,049,542 | 1.00% | +3,770,796 |
| MERCADOLIBRE INC(MELI) | 9,342 | 12,871 | +3,529 | 18,817,217 | 22,254,216 | 2.21% | +3,436,999 |
| ASML HLDG NV N Y REGISTRY SHS | 9,458 | 9,592 | +134 | 10,118,736 | 12,669,401 | 1.26% | +2,550,665 |
| ISHARES TR CORE MSCI EAFE | 0 | 21,426 | +21,426 | 0 | 1,939,696 | 0.19% | +1,939,696 |
| YUM CHINA HLDGS INC(YUMC) | 507,719 | 536,543 | +28,824 | 24,140,411 | 26,056,730 | 2.59% | +1,916,319 |
| CHEVRON CORPORATION(CVX) | 34,289 | 33,785 | -504 | 5,225,986 | 6,990,117 | 0.69% | +1,764,131 |
| ISHARES GOLD TR(IAU) | 248,159 | 248,159 | 0 | 20,143,066 | 21,877,697 | 2.17% | +1,734,631 |
| TOTALENERGIES SE(TTE) | 76,104 | 67,244 | -8,860 | 4,968,653 | 6,268,788 | 0.62% | +1,300,135 |
| ISHARES INC | 95,606 | 118,956 | +23,350 | 5,732,536 | 6,995,802 | 0.69% | +1,263,266 |
| ISHARES TR MSCI UK ETF NEW | 119,724 | 137,860 | +18,136 | 5,265,462 | 6,280,902 | 0.62% | +1,015,440 |
| GOLDMAN SACHS ETF TR | 0 | 18,900 | +18,900 | 0 | 865,620 | 0.09% | +865,620 |
| FASTENAL CO(FAST) | 108,786 | 111,110 | +2,324 | 4,365,582 | 5,155,504 | 0.51% | +789,922 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 33,194 | 33,556 | +362 | 9,534,977 | 10,203,708 | 1.01% | +668,731 |
| VANGUARD INSTL INDEX FD | 7,500 | 13,500 | +6,000 | 565,725 | 1,021,275 | 0.10% | +455,550 |
| VANGUARD BD INDEX FDS | 0 | 6,000 | +6,000 | 0 | 441,840 | 0.04% | +441,840 |
| LINDE PLC(LIN) | 5,564 | 5,663 | +99 | 2,372,434 | 2,807,489 | 0.28% | +435,055 |
| APPLIED MATLS INC | 4,160 | 4,268 | +108 | 1,064,752 | 1,452,303 | 0.14% | +387,551 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 5,520 | +5,520 | 0 | 342,682 | 0.03% | +342,682 |
| ISHARES SILVER TR(SLV) | 4,720 | 8,470 | +3,750 | 304,062 | 577,146 | 0.06% | +273,084 |
| ISHARES INC MSCI TAIWAN ETF | 32,409 | 32,409 | 0 | 2,058,944 | 2,298,446 | 0.23% | +239,502 |
| CORTEVA INC(CTVA) | 0 | 2,819 | +2,819 | 0 | 235,978 | 0.02% | +235,978 |
| OREILLY AUTOMOTIVE INC(ORLY) | 117,865 | 118,846 | +981 | 10,750,467 | 10,970,674 | 1.09% | +220,207 |
| MCDONALDS CORP(MCD) | 38,631 | 38,650 | +19 | 11,806,793 | 12,012,034 | 1.19% | +205,241 |
| ISHARES TR | 35,452 | 35,452 | 0 | 2,175,335 | 2,375,284 | 0.24% | +199,949 |
| CME GROUP INC(CME) | 14,811 | 14,340 | -471 | 4,044,588 | 4,235,319 | 0.42% | +190,731 |
| UBER TECHNOLOGIES INC(UBER) | 33,409 | 40,421 | +7,012 | 2,729,849 | 2,907,483 | 0.29% | +177,634 |
| CHUBB LTD SWITZ COM | 9,254 | 9,326 | +72 | 2,888,358 | 3,039,623 | 0.30% | +151,265 |
| DEERE & CO(DE) | 500 | 673 | +173 | 232,785 | 379,101 | 0.04% | +146,316 |
| TEXAS INSTRS INC(TXN) | 5,600 | 5,600 | 0 | 971,544 | 1,087,184 | 0.11% | +115,640 |
| HONEYWELL INTL INC(HON) | 3,575 | 3,575 | 0 | 697,447 | 808,057 | 0.08% | +110,610 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,270 | 11,715 | +1,445 | 818,827 | 928,648 | 0.09% | +109,821 |
| PHILIP MORRIS INTL INC(PM) | 24,107 | 24,049 | -58 | 3,866,763 | 3,976,262 | 0.39% | +109,499 |
| SLB LIMITED(SLB) | 8,000 | 8,000 | 0 | 307,040 | 411,120 | 0.04% | +104,080 |
| ISHARES INC | 30,672 | 33,789 | +3,117 | 1,275,035 | 1,378,591 | 0.14% | +103,556 |
| MERCK & CO INC(MRK) | 6,875 | 6,875 | 0 | 723,663 | 826,994 | 0.08% | +103,331 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,100 | 12,900 | +1,800 | 651,903 | 755,166 | 0.07% | +103,263 |
| RTX CORPORATION(RTX) | 10,331 | 10,331 | 0 | 1,894,705 | 1,992,850 | 0.20% | +98,145 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,214 | 5,214 | 0 | 233,118 | 319,410 | 0.03% | +86,292 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,850 | 7,956 | +1,106 | 410,521 | 473,780 | 0.05% | +63,259 |
| NEXTERA ENERGY INC(NEE) | 10,905 | 10,100 | -805 | 875,453 | 938,088 | 0.09% | +62,635 |
| MICRON TECHNOLOGY INC(MU) | 27,110 | 23,080 | -4,030 | 7,737,465 | 7,797,347 | 0.77% | +59,882 |
| JOHNSON & JOHNSON(JNJ) | 3,906 | 3,550 | -356 | 808,347 | 867,762 | 0.09% | +59,415 |
| ISHARES INC | 2,265 | 2,265 | 0 | 220,203 | 278,618 | 0.03% | +58,415 |
| ISHARES INC | 5,488 | 5,488 | 0 | 327,469 | 380,757 | 0.04% | +53,288 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25,825 | 25,825 | 0 | 1,203,187 | 1,251,480 | 0.12% | +48,293 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 12,648 | 13,775 | +1,127 | 603,310 | 641,984 | 0.06% | +38,674 |
| COSTCO WHOLESALE CORPORATION(COST) | 651 | 600 | -51 | 561,383 | 597,858 | 0.06% | +36,475 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,020 | 6,020 | 0 | 734,019 | 768,935 | 0.08% | +34,916 |
| PARKER-HANNIFIN CORP(PH) | 2,060 | 2,060 | 0 | 1,810,658 | 1,844,194 | 0.18% | +33,536 |
| PEPSICO INC(PEP) | 2,600 | 2,600 | 0 | 373,152 | 403,754 | 0.04% | +30,602 |
| ISHARES TR | 37,434 | 37,434 | 0 | 3,514,678 | 3,539,759 | 0.35% | +25,081 |
| VANGUARD WHITEHALL FDS | 5,350 | 5,812 | +462 | 360,751 | 381,790 | 0.04% | +21,039 |
| ISHARES INC | 11,741 | 11,741 | 0 | 307,497 | 325,930 | 0.03% | +18,433 |
| SPDR SERIES TRUST ST STR SP DIV | 2,682 | 2,682 | 0 | 373,227 | 391,411 | 0.04% | +18,184 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,492 | 5,492 | 0 | 234,453 | 252,028 | 0.03% | +17,575 |
| ISHARES TR | 12,450 | 12,450 | 0 | 835,769 | 852,452 | 0.08% | +16,683 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,000 | 3,000 | 0 | 202,170 | 217,650 | 0.02% | +15,480 |
| VANGUARD INDEX FDS | 2,133 | 2,133 | 0 | 407,382 | 418,495 | 0.04% | +11,113 |
| CISCO SYS INC(CSCO) | 6,500 | 6,500 | 0 | 498,669 | 502,103 | 0.05% | +3,434 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,690 | 5,690 | 0 | 1,089,976 | 1,092,025 | 0.11% | +2,049 |
| ISHARES TR | 1,036 | 1,036 | 0 | 255,022 | 256,928 | 0.03% | +1,906 |
| ISHARES TR | 1,891 | 1,891 | 0 | 280,189 | 278,998 | 0.03% | -1,191 |
| ISHARES TR MSCI CHINA A | 6,099 | 6,099 | 0 | 210,537 | 208,769 | 0.02% | -1,768 |
| WISDOMTREE TR(WT) | 3,646 | 3,646 | 0 | 326,062 | 320,265 | 0.03% | -5,797 |
| SPDR SERIES TRUST ST STR P500ETF | 3,362 | 3,362 | 0 | 269,700 | 257,327 | 0.03% | -12,373 |
| AUTONATION INC(AN) | 1,320 | 1,320 | 0 | 272,554 | 257,743 | 0.03% | -14,811 |
| ISHARES TR | 765 | 765 | 0 | 262,372 | 243,324 | 0.02% | -19,048 |
| ISHARES INC | 8,380 | 8,380 | 0 | 356,150 | 332,435 | 0.03% | -23,715 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,467 | 5,467 | 0 | 299,428 | 269,906 | 0.03% | -29,522 |
| CINTAS CORP(CTAS) | 1,780 | 1,780 | 0 | 334,765 | 301,069 | 0.03% | -33,696 |
| WALMART INC(WMT) | 3,854 | 3,141 | -713 | 429,374 | 390,363 | 0.04% | -39,011 |
| VANECK ETF TRUST VANECK VIETNAM | 24,178 | 24,178 | 0 | 461,316 | 418,521 | 0.04% | -42,795 |
| ISHARES INC | 67,953 | 68,853 | +900 | 4,355,787 | 4,312,952 | 0.43% | -42,835 |
| ISHARES TR | 14,605 | 14,605 | 0 | 2,066,461 | 2,020,894 | 0.20% | -45,567 |
| TJX COS INC NEW(TJX) | 2,380 | 2,000 | -380 | 365,592 | 319,400 | 0.03% | -46,192 |
| ZOETIS INC(ZTS) | 6,210 | 6,210 | 0 | 781,342 | 734,084 | 0.07% | -47,258 |
| ISHARES TR | 4,872 | 4,872 | 0 | 600,523 | 551,072 | 0.05% | -49,451 |
| VANGUARD INTL EQUITY INDEX F | 40,022 | 40,022 | 0 | 1,834,608 | 1,778,978 | 0.18% | -55,630 |
| AMRIZE LTD(AMRZ) | 171,259 | 172,648 | +1,389 | 9,418,434 | 9,354,855 | 0.93% | -63,579 |
| CARLYLE GROUP INC(CG) | 5,950 | 5,950 | 0 | 351,705 | 287,921 | 0.03% | -63,784 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,374 | 6,374 | 0 | 917,665 | 847,105 | 0.08% | -70,560 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 7,182 | 7,182 | 0 | 465,465 | 394,795 | 0.04% | -70,670 |
| ISHARES TR MSCI INDONIA ETF | 27,659 | 27,659 | 0 | 517,223 | 436,736 | 0.04% | -80,487 |
| INTUITIVE SURGICAL INC | 999 | 1,047 | +48 | 565,794 | 482,657 | 0.05% | -83,137 |
| ISHARES TR | 36,825 | 36,825 | 0 | 1,410,029 | 1,322,018 | 0.13% | -88,011 |
| ORACLE CORP(ORCL) | 2,358 | 2,358 | 0 | 459,598 | 346,885 | 0.03% | -112,713 |
| ISHARES TR | 18,050 | 17,696 | -354 | 1,895,250 | 1,769,069 | 0.18% | -126,181 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 26,000 | 26,000 | 0 | 962,000 | 832,260 | 0.08% | -129,740 |
| INVESCO QQQ TR | 3,846 | 3,846 | 0 | 2,353,075 | 2,210,009 | 0.22% | -143,066 |
| ISHARES INC | 115,725 | 116,572 | +847 | 5,206,468 | 5,056,893 | 0.50% | -149,575 |