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 | 0 | 160,097 | +160,097 | 0 | 28,820,662 | 2.86% | +28,820,662 |
| JANUS DETROIT STR TR | 0 | 614,104 | +614,104 | 0 | 27,745,219 | 2.76% | +27,745,219 |
| HARBOR ETF TRUST | 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 | 0 | 136,085 | +136,085 | 0 | 11,217,487 | 1.11% | +11,217,487 |
| PIMCO ETF TR | 0 | 1,115,181 | +1,115,181 | 0 | 29,217,742 | 2.90% | +29,217,742 |
| SPDR GOLD TR(GLD) | 0 | 155,961 | +155,961 | 0 | 66,811,443 | 6.64% | +66,811,443 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 179,331 | +179,331 | 0 | 60,604,911 | 6.02% | +60,604,911 |
| ISHARES TR | 0 | 67,214 | +67,214 | 0 | 4,723,128 | 0.47% | +4,723,128 |
| ISHARES INC | 0 | 119,014 | +119,014 | 0 | 10,049,542 | 1.00% | +10,049,542 |
| MERCADOLIBRE INC(MELI) | 0 | 12,871 | +12,871 | 0 | 22,254,216 | 2.21% | +22,254,216 |
| ASML HLDG NV | 0 | 9,592 | +9,592 | 0 | 12,669,401 | 1.26% | +12,669,401 |
| ISHARES TR | 0 | 21,426 | +21,426 | 0 | 1,939,696 | 0.19% | +1,939,696 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 536,543 | +536,543 | 0 | 26,056,730 | 2.59% | +26,056,730 |
| CHEVRON CORPORATION(CVX) | 0 | 33,785 | +33,785 | 0 | 6,990,117 | 0.69% | +6,990,117 |
| ISHARES GOLD TR(IAU) | 0 | 248,159 | +248,159 | 0 | 21,877,697 | 2.17% | +21,877,697 |
| TOTALENERGIES SE(TTE) | 0 | 67,244 | +67,244 | 0 | 6,268,788 | 0.62% | +6,268,788 |
| ISHARES INC | 0 | 118,956 | +118,956 | 0 | 6,995,802 | 0.69% | +6,995,802 |
| ISHARES TR | 0 | 137,860 | +137,860 | 0 | 6,280,902 | 0.62% | +6,280,902 |
| GOLDMAN SACHS ETF TR | 0 | 18,900 | +18,900 | 0 | 865,620 | 0.09% | +865,620 |
| FASTENAL CO(FAST) | 0 | 111,110 | +111,110 | 0 | 5,155,504 | 0.51% | +5,155,504 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 33,556 | +33,556 | 0 | 10,203,708 | 1.01% | +10,203,708 |
| VANGUARD INSTL INDEX FD | 0 | 13,500 | +13,500 | 0 | 1,021,275 | 0.10% | +1,021,275 |
| VANGUARD BD INDEX FDS | 0 | 6,000 | +6,000 | 0 | 441,840 | 0.04% | +441,840 |
| LINDE PLC(LIN) | 0 | 5,663 | +5,663 | 0 | 2,807,489 | 0.28% | +2,807,489 |
| APPLIED MATLS INC | 0 | 4,268 | +4,268 | 0 | 1,452,303 | 0.14% | +1,452,303 |
| SPDR INDEX SHS FDS | 0 | 5,520 | +5,520 | 0 | 342,682 | 0.03% | +342,682 |
| ISHARES SILVER TR(SLV) | 0 | 8,470 | +8,470 | 0 | 577,146 | 0.06% | +577,146 |
| ISHARES INC | 0 | 32,409 | +32,409 | 0 | 2,298,446 | 0.23% | +2,298,446 |
| CORTEVA INC(CTVA) | 0 | 2,819 | +2,819 | 0 | 235,978 | 0.02% | +235,978 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 118,846 | +118,846 | 0 | 10,970,674 | 1.09% | +10,970,674 |
| MCDONALDS CORP(MCD) | 0 | 38,650 | +38,650 | 0 | 12,012,034 | 1.19% | +12,012,034 |
| ISHARES TR | 0 | 35,452 | +35,452 | 0 | 2,375,284 | 0.24% | +2,375,284 |
| CME GROUP INC(CME) | 0 | 14,340 | +14,340 | 0 | 4,235,319 | 0.42% | +4,235,319 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 40,421 | +40,421 | 0 | 2,907,483 | 0.29% | +2,907,483 |
| CHUBB LTD SWITZ | 0 | 9,326 | +9,326 | 0 | 3,039,623 | 0.30% | +3,039,623 |
| DEERE & CO(DE) | 0 | 673 | +673 | 0 | 379,101 | 0.04% | +379,101 |
| TEXAS INSTRS INC(TXN) | 0 | 5,600 | +5,600 | 0 | 1,087,184 | 0.11% | +1,087,184 |
| HONEYWELL INTL INC(HON) | 0 | 3,575 | +3,575 | 0 | 808,057 | 0.08% | +808,057 |
| VANGUARD SCOTTSDALE FDS | 0 | 11,715 | +11,715 | 0 | 928,648 | 0.09% | +928,648 |
| PHILIP MORRIS INTL INC(PM) | 0 | 24,049 | +24,049 | 0 | 3,976,262 | 0.39% | +3,976,262 |
| SLB LIMITED(SLB) | 0 | 8,000 | +8,000 | 0 | 411,120 | 0.04% | +411,120 |
| ISHARES INC | 0 | 33,789 | +33,789 | 0 | 1,378,591 | 0.14% | +1,378,591 |
| MERCK & CO INC(MRK) | 0 | 6,875 | +6,875 | 0 | 826,994 | 0.08% | +826,994 |
| VANGUARD SCOTTSDALE FDS | 0 | 12,900 | +12,900 | 0 | 755,166 | 0.07% | +755,166 |
| RTX CORPORATION(RTX) | 0 | 10,331 | +10,331 | 0 | 1,992,850 | 0.20% | +1,992,850 |
| SELECT SECTOR SPDR TR | 0 | 5,214 | +5,214 | 0 | 319,410 | 0.03% | +319,410 |
| VANGUARD SCOTTSDALE FDS | 0 | 7,956 | +7,956 | 0 | 473,780 | 0.05% | +473,780 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,100 | +10,100 | 0 | 938,088 | 0.09% | +938,088 |
| MICRON TECHNOLOGY INC(MU) | 0 | 23,080 | +23,080 | 0 | 7,797,347 | 0.77% | +7,797,347 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,550 | +3,550 | 0 | 867,762 | 0.09% | +867,762 |
| ISHARES INC | 0 | 2,265 | +2,265 | 0 | 278,618 | 0.03% | +278,618 |
| ISHARES INC | 0 | 5,488 | +5,488 | 0 | 380,757 | 0.04% | +380,757 |
| DIMENSIONAL ETF TRUST | 0 | 25,825 | +25,825 | 0 | 1,251,480 | 0.12% | +1,251,480 |
| JANUS DETROIT STR TR | 0 | 13,775 | +13,775 | 0 | 641,984 | 0.06% | +641,984 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 600 | +600 | 0 | 597,858 | 0.06% | +597,858 |
| SPDR SERIES TRUST | 0 | 6,020 | +6,020 | 0 | 768,935 | 0.08% | +768,935 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,060 | +2,060 | 0 | 1,844,194 | 0.18% | +1,844,194 |
| PEPSICO INC(PEP) | 0 | 2,600 | +2,600 | 0 | 403,754 | 0.04% | +403,754 |
| ISHARES TR | 0 | 37,434 | +37,434 | 0 | 3,539,759 | 0.35% | +3,539,759 |
| VANGUARD WHITEHALL FDS | 0 | 5,812 | +5,812 | 0 | 381,790 | 0.04% | +381,790 |
| ISHARES INC | 0 | 11,741 | +11,741 | 0 | 325,930 | 0.03% | +325,930 |
| SPDR SERIES TRUST | 0 | 2,682 | +2,682 | 0 | 391,411 | 0.04% | +391,411 |
| SELECT SECTOR SPDR TR | 0 | 5,492 | +5,492 | 0 | 252,028 | 0.03% | +252,028 |
| ISHARES TR | 0 | 12,450 | +12,450 | 0 | 852,452 | 0.08% | +852,452 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 3,000 | +3,000 | 0 | 217,650 | 0.02% | +217,650 |
| VANGUARD INDEX FDS | 0 | 2,133 | +2,133 | 0 | 418,495 | 0.04% | +418,495 |
| CISCO SYS INC(CSCO) | 0 | 6,500 | +6,500 | 0 | 502,103 | 0.05% | +502,103 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,690 | +5,690 | 0 | 1,092,025 | 0.11% | +1,092,025 |
| ISHARES TR | 0 | 1,036 | +1,036 | 0 | 256,928 | 0.03% | +256,928 |
| ISHARES TR | 0 | 1,891 | +1,891 | 0 | 278,998 | 0.03% | +278,998 |
| ISHARES TR | 0 | 6,099 | +6,099 | 0 | 208,769 | 0.02% | +208,769 |
| WISDOMTREE TR(WT) | 0 | 3,646 | +3,646 | 0 | 320,265 | 0.03% | +320,265 |
| SPDR SERIES TRUST | 0 | 3,362 | +3,362 | 0 | 257,327 | 0.03% | +257,327 |
| AUTONATION INC(AN) | 0 | 1,320 | +1,320 | 0 | 257,743 | 0.03% | +257,743 |
| ISHARES TR | 0 | 765 | +765 | 0 | 243,324 | 0.02% | +243,324 |
| ISHARES INC | 0 | 8,380 | +8,380 | 0 | 332,435 | 0.03% | +332,435 |
| SELECT SECTOR SPDR TR | 0 | 5,467 | +5,467 | 0 | 269,906 | 0.03% | +269,906 |
| CINTAS CORP(CTAS) | 0 | 1,780 | +1,780 | 0 | 301,069 | 0.03% | +301,069 |
| WALMART INC(WMT) | 0 | 3,141 | +3,141 | 0 | 390,363 | 0.04% | +390,363 |
| VANECK ETF TRUST | 0 | 24,178 | +24,178 | 0 | 418,521 | 0.04% | +418,521 |
| ISHARES INC | 0 | 68,853 | +68,853 | 0 | 4,312,952 | 0.43% | +4,312,952 |
| ISHARES TR | 0 | 14,605 | +14,605 | 0 | 2,020,894 | 0.20% | +2,020,894 |
| TJX COS INC NEW(TJX) | 0 | 2,000 | +2,000 | 0 | 319,400 | 0.03% | +319,400 |
| ZOETIS INC(ZTS) | 0 | 6,210 | +6,210 | 0 | 734,084 | 0.07% | +734,084 |
| ISHARES TR | 0 | 4,872 | +4,872 | 0 | 551,072 | 0.05% | +551,072 |
| VANGUARD INTL EQUITY INDEX F | 0 | 40,022 | +40,022 | 0 | 1,778,978 | 0.18% | +1,778,978 |
| AMRIZE LTD(AMRZ) | 0 | 172,648 | +172,648 | 0 | 9,354,855 | 0.93% | +9,354,855 |
| CARLYLE GROUP INC(CG) | 0 | 5,950 | +5,950 | 0 | 287,921 | 0.03% | +287,921 |
| SELECT SECTOR SPDR TR | 0 | 6,374 | +6,374 | 0 | 847,105 | 0.08% | +847,105 |
| COLUMBIA ETF TR II | 0 | 7,182 | +7,182 | 0 | 394,795 | 0.04% | +394,795 |
| ISHARES TR | 0 | 27,659 | +27,659 | 0 | 436,736 | 0.04% | +436,736 |
| INTUITIVE SURGICAL INC | 0 | 1,047 | +1,047 | 0 | 482,657 | 0.05% | +482,657 |
| ISHARES TR | 0 | 36,825 | +36,825 | 0 | 1,322,018 | 0.13% | +1,322,018 |
| ORACLE CORP(ORCL) | 0 | 2,358 | +2,358 | 0 | 346,885 | 0.03% | +346,885 |
| ISHARES TR | 0 | 17,696 | +17,696 | 0 | 1,769,069 | 0.18% | +1,769,069 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 26,000 | +26,000 | 0 | 832,260 | 0.08% | +832,260 |
| INVESCO QQQ TR | 0 | 3,846 | +3,846 | 0 | 2,210,009 | 0.22% | +2,210,009 |
| ISHARES INC | 0 | 116,572 | +116,572 | 0 | 5,056,893 | 0.50% | +5,056,893 |