Pictet North America Advisors SA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 102,100 | 589,120 | +487,020 | 4,925,304 | 31,459,008 | 2.95% | +26,533,704 |
| ISHARES GOLD TR(IAU) | 0 | 275,500 | +275,500 | 0 | 20,048,135 | 1.88% | +20,048,135 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 169,541 | 179,747 | +10,206 | 38,399,341 | 50,201,540 | 4.70% | +11,802,199 |
| SPDR GOLD TR(GLD) | 144,697 | 153,919 | +9,222 | 43,939,421 | 54,527,936 | 5.11% | +10,588,515 |
| ALPHABET INC(GOOG) | 145,629 | 142,748 | -2,881 | 25,664,199 | 34,702,039 | 3.25% | +9,037,840 |
| HARBOR ETF TRUST | 856,500 | 993,692 | +137,192 | 39,476,085 | 46,077,498 | 4.31% | +6,601,413 |
| SONY GROUP CORP(SONY) | 1,449,910 | 1,509,091 | +59,181 | 37,741,157 | 43,446,730 | 4.07% | +5,705,573 |
| CHEVRON CORP NEW(CVX) | 0 | 36,458 | +36,458 | 0 | 5,661,563 | 0.53% | +5,661,563 |
| APPLE INC(AAPL) | 59,114 | 63,687 | +4,573 | 12,128,419 | 16,216,621 | 1.52% | +4,088,202 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 34,563 | +34,563 | 0 | 3,386,137 | 0.32% | +3,386,137 |
| PIMCO ETF TR | 981,818 | 1,084,834 | +103,016 | 26,057,450 | 29,116,945 | 2.73% | +3,059,495 |
| UBS GROUP AG(UBS) | 382,355 | 382,355 | 0 | 12,897,276 | 15,622,901 | 1.46% | +2,725,625 |
| NVIDIA CORPORATION(NVDA) | 42,236 | 49,813 | +7,577 | 6,672,866 | 9,294,110 | 0.87% | +2,621,244 |
| ISHARES INC | 41,986 | 85,317 | +43,331 | 2,301,253 | 4,712,911 | 0.44% | +2,411,658 |
| JANUS DETROIT STR TR | 301,832 | 350,049 | +48,217 | 13,597,532 | 15,986,738 | 1.50% | +2,389,206 |
| MICROSOFT CORP(MSFT) | 85,224 | 86,292 | +1,068 | 42,229,265 | 44,543,285 | 4.17% | +2,314,020 |
| FIRST TR EXCHANGE TRADED FD | 240,160 | 224,832 | -15,328 | 19,549,024 | 21,736,758 | 2.04% | +2,187,734 |
| ALPHABET INC(GOOG) | 32,056 | 31,920 | -136 | 5,686,414 | 7,774,116 | 0.73% | +2,087,702 |
| OREILLY AUTOMOTIVE INC(ORLY) | 121,838 | 120,668 | -1,170 | 10,981,259 | 13,009,217 | 1.22% | +2,027,958 |
| JPMORGAN CHASE & CO.(JPM) | 72,957 | 72,532 | -425 | 21,150,964 | 22,878,769 | 2.14% | +1,727,805 |
| BURFORD CAP LTD | 7,647,727 | 7,647,727 | 0 | 89,499,735 | 91,117,409 | 8.53% | +1,617,674 |
| VANGUARD INDEX FDS | 14,172 | 18,915 | +4,743 | 3,358,481 | 4,809,706 | 0.45% | +1,451,225 |
| BROADCOM INC(AVGO) | 23,079 | 23,631 | +552 | 6,361,726 | 7,796,103 | 0.73% | +1,434,377 |
| ISHARES TR | 9,860 | 30,828 | +20,968 | 661,803 | 2,077,163 | 0.19% | +1,415,360 |
| GE AEROSPACE(GE) | 31,301 | 31,183 | -118 | 8,056,564 | 9,380,470 | 0.88% | +1,323,906 |
| ISHARES INC | 108,418 | 130,339 | +21,921 | 4,640,290 | 5,725,792 | 0.54% | +1,085,502 |
| ASML HOLDING N V | 10,173 | 9,495 | -678 | 8,152,540 | 9,192,015 | 0.86% | +1,039,475 |
| MICRON TECHNOLOGY INC(MU) | 53,067 | 44,810 | -8,257 | 6,540,508 | 7,497,609 | 0.70% | +957,101 |
| ISHARES INC | 16,365 | 20,189 | +3,824 | 2,771,904 | 3,665,515 | 0.34% | +893,611 |
| ASTRAZENECA PLC(AZN) | 97,720 | 100,322 | +2,602 | 6,828,674 | 7,696,704 | 0.72% | +868,030 |
| ISHARES TR | 0 | 12,450 | +12,450 | 0 | 809,375 | 0.08% | +809,375 |
| ISHARES TR | 11,840 | 27,775 | +15,935 | 435,238 | 1,142,664 | 0.11% | +707,426 |
| ALCON AG(ALC) | 290,947 | 352,503 | +61,556 | 25,658,894 | 26,254,418 | 2.46% | +595,524 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,630 | 7,500 | -130 | 3,093,660 | 3,637,650 | 0.34% | +543,990 |
| AMAZON COM INC(AMZN) | 145,457 | 147,811 | +2,354 | 31,911,811 | 32,454,861 | 3.04% | +543,050 |
| SPDR S&P 500 ETF TR(SPY) | 7,076 | 7,350 | +274 | 4,371,907 | 4,896,423 | 0.46% | +524,516 |
| HOME DEPOT INC(HD) | 12,585 | 12,675 | +90 | 4,614,164 | 5,135,783 | 0.48% | +521,619 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,403 | 25,017 | -386 | 3,604,686 | 4,047,500 | 0.38% | +442,814 |
| ISHARES INC | 21,056 | 30,782 | +9,726 | 850,452 | 1,268,526 | 0.12% | +418,074 |
| MCDONALDS CORP(MCD) | 39,924 | 39,666 | -258 | 11,664,595 | 12,054,101 | 1.13% | +389,506 |
| VANGUARD INSTL INDEX FD | 0 | 3,910 | +3,910 | 0 | 295,655 | 0.03% | +295,655 |
| VANGUARD INTL EQUITY INDEX F | 21,437 | 21,609 | +172 | 2,755,083 | 2,977,720 | 0.28% | +222,637 |
| RTX CORPORATION(RTX) | 10,331 | 10,331 | 0 | 1,508,533 | 1,728,686 | 0.16% | +220,153 |
| ISHARES INC | 32,409 | 32,409 | 0 | 1,860,277 | 2,061,861 | 0.19% | +201,584 |
| FASTENAL CO(FAST) | 133,135 | 118,056 | -15,079 | 5,591,670 | 5,789,466 | 0.54% | +197,796 |
| INVESCO QQQ TR | 3,846 | 3,846 | 0 | 2,113,499 | 2,301,188 | 0.22% | +187,689 |
| BLACKSTONE INC(BX) | 8,800 | 8,800 | 0 | 1,316,304 | 1,503,480 | 0.14% | +187,176 |
| S&P GLOBAL INC(SPGI) | 26,671 | 29,277 | +2,606 | 14,063,352 | 14,249,409 | 1.33% | +186,057 |
| JOHNSON & JOHNSON(JNJ) | 3,550 | 3,906 | +356 | 542,263 | 724,251 | 0.07% | +181,988 |
| ORACLE CORP(ORCL) | 3,100 | 3,000 | -100 | 677,753 | 843,720 | 0.08% | +165,967 |
| ISHARES INC | 66,393 | 66,233 | -160 | 3,947,064 | 4,102,472 | 0.38% | +155,408 |
| YUM CHINA HLDGS INC(YUMC) | 474,848 | 497,944 | +23,096 | 21,149,319 | 21,299,239 | 1.99% | +149,920 |
| ISHARES TR | 8,660 | 9,244 | +584 | 780,266 | 924,862 | 0.09% | +144,596 |
| UNION PAC CORP(UNP) | 14,877 | 15,018 | +141 | 3,422,900 | 3,549,805 | 0.33% | +126,905 |
| INVESCO EXCH TRADED FD TR II | 8,462 | 8,462 | 0 | 374,444 | 499,343 | 0.05% | +124,899 |
| PARKER-HANNIFIN CORP(PH) | 2,060 | 2,060 | 0 | 1,438,848 | 1,561,789 | 0.15% | +122,941 |
| NEXTERA ENERGY INC(NEE) | 10,100 | 10,905 | +805 | 701,142 | 823,218 | 0.08% | +122,076 |
| VANECK ETF TRUST | 24,178 | 24,178 | 0 | 332,448 | 431,336 | 0.04% | +98,888 |
| ISHARES TR | 19,180 | 18,050 | -1,130 | 1,771,081 | 1,862,941 | 0.17% | +91,860 |
| SELECT SECTOR SPDR TR | 3,187 | 3,187 | 0 | 807,044 | 898,288 | 0.08% | +91,244 |
| APPLIED MATLS INC | 4,160 | 4,160 | 0 | 758,661 | 848,828 | 0.08% | +90,167 |
| WALMART INC(WMT) | 3,000 | 3,713 | +713 | 293,340 | 382,662 | 0.04% | +89,322 |
| ISHARES TR | 37,434 | 37,434 | 0 | 3,547,620 | 3,634,093 | 0.34% | +86,473 |
| BLACKROCK INC(BLK) | 525 | 546 | +21 | 550,856 | 636,565 | 0.06% | +85,709 |
| ISHARES INC | 61,303 | 58,155 | -3,148 | 4,595,886 | 4,664,613 | 0.44% | +68,727 |
| ISHARES TR | 35,452 | 35,452 | 0 | 2,098,758 | 2,166,826 | 0.20% | +68,068 |
| CARLYLE GROUP INC(CG) | 5,950 | 5,950 | 0 | 305,830 | 373,065 | 0.03% | +67,235 |
| TJX COS INC NEW(TJX) | 2,268 | 2,380 | +112 | 280,075 | 344,005 | 0.03% | +63,930 |
| VANGUARD INTL EQUITY INDEX F | 40,022 | 40,022 | 0 | 1,847,015 | 1,910,650 | 0.18% | +63,635 |
| DIMENSIONAL ETF TRUST | 25,825 | 25,825 | 0 | 1,091,881 | 1,154,119 | 0.11% | +62,238 |
| ISHARES TR | 4,872 | 4,872 | 0 | 536,407 | 588,148 | 0.06% | +51,741 |
| ISHARES INC | 5,488 | 5,488 | 0 | 276,979 | 323,188 | 0.03% | +46,209 |
| INVESCO EXCHANGE TRADED FD T | 5,690 | 5,690 | 0 | 1,034,101 | 1,079,393 | 0.10% | +45,292 |
| QUALCOMM INC(QCOM) | 5,500 | 5,500 | 0 | 875,930 | 914,980 | 0.09% | +39,050 |
| MERCK & CO INC(MRK) | 6,875 | 6,875 | 0 | 544,225 | 577,019 | 0.05% | +32,794 |
| LINDE PLC(LIN) | 5,530 | 5,530 | 0 | 2,594,565 | 2,626,750 | 0.25% | +32,185 |
| SEA LTD(SE) | 1,660 | 1,660 | 0 | 265,500 | 296,692 | 0.03% | +31,192 |
| ISHARES TR | 1,036 | 1,036 | 0 | 223,558 | 250,671 | 0.02% | +27,113 |
| AUTONATION INC(AN) | 1,320 | 1,320 | 0 | 262,218 | 288,776 | 0.03% | +26,558 |
| CBRE GROUP INC(CBRE) | 1,455 | 1,455 | 0 | 203,875 | 229,250 | 0.02% | +25,375 |
| PEPSICO INC(PEP) | 2,600 | 2,600 | 0 | 343,304 | 365,144 | 0.03% | +21,840 |
| ISHARES TR | 765 | 765 | 0 | 232,828 | 254,623 | 0.02% | +21,795 |
| VANGUARD INDEX FDS | 2,133 | 2,133 | 0 | 376,986 | 397,783 | 0.04% | +20,797 |
| JANUS DETROIT STR TR | 12,278 | 12,648 | +370 | 591,922 | 609,254 | 0.06% | +17,332 |
| WISDOMTREE TR(WT) | 3,000 | 3,000 | 0 | 251,220 | 266,880 | 0.02% | +15,660 |
| SELECT SECTOR SPDR TR | 2,746 | 2,746 | 0 | 224,238 | 239,479 | 0.02% | +15,241 |
| SPDR INDEX SHS FDS | 5,520 | 5,520 | 0 | 329,710 | 342,902 | 0.03% | +13,192 |
| MASTERCARD INCORPORATED(MA) | 12,438 | 12,309 | -129 | 6,989,410 | 7,001,482 | 0.66% | +12,072 |
| SPDR SERIES TRUST | 2,682 | 2,682 | 0 | 364,028 | 375,614 | 0.04% | +11,586 |
| ISHARES TR | 6,981 | 6,099 | -882 | 200,355 | 209,379 | 0.02% | +9,024 |
| VANGUARD WHITEHALL FDS | 5,350 | 5,350 | 0 | 349,623 | 357,915 | 0.03% | +8,292 |
| ISHARES INC | 11,741 | 11,741 | 0 | 309,023 | 317,007 | 0.03% | +7,984 |
| CME GROUP INC(CME) | 15,019 | 15,348 | +329 | 4,139,537 | 4,146,876 | 0.39% | +7,339 |
| ISHARES TR | 1,891 | 1,891 | 0 | 269,108 | 275,850 | 0.03% | +6,742 |
| ISHARES TR | 132,228 | 125,165 | -7,063 | 5,252,096 | 5,253,175 | 0.49% | +1,079 |
| COLUMBIA ETF TR II | 7,182 | 7,182 | 0 | 465,968 | 464,424 | 0.04% | -1,544 |
| ISHARES TR | 27,659 | 27,659 | 0 | 487,628 | 485,415 | 0.05% | -2,213 |
| DANAHER CORPORATION(DHR) | 11,733 | 11,674 | -59 | 2,317,737 | 2,314,487 | 0.22% | -3,250 |
| ISHARES INC | 8,380 | 8,380 | 0 | 354,558 | 348,692 | 0.03% | -5,866 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,217 | 3,455 | +238 | 590,223 | 582,098 | 0.05% | -8,125 |