13F HOLDINGS REPORT
Pictet North America Advisors SA
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001599576-25-000005
Total Value
$1.00B
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BURFORD CAP LTD | BUR | 7,647,727 | $100.9M | 10.08% |
| 2 | SPDR GOLD TR | GLD | 136,175 | $39.1M | 3.90% |
| 3 | ISHARES INC | 46434G822 | 561,455 | $38.5M | 3.85% |
| 4 | HARBOR ETF TRUST | 41151J109 | 824,365 | $36.8M | 3.68% |
| 5 | MICROSOFT CORP | MSFT | 91,664 | $34.3M | 3.42% |
| 6 | SONY GROUP CORP | SNEJF | 1,315,537 | $33.4M | 3.34% |
| 7 | AMAZON COM INC | AMZN | 154,856 | $29.5M | 2.94% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 573,255 | $29.1M | 2.90% |
| 9 | YUM CHINA HLDGS INC | YUMC | 530,152 | $27.5M | 2.75% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 159,969 | $26.6M | 2.65% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 349,537 | $24.5M | 2.45% |
| 12 | ALPHABET INC | GOOG | 154,219 | $23.8M | 2.38% |
| 13 | ALCON AG | ALC | 245,480 | $23.1M | 2.31% |
| 14 | VISA INC | V | 64,142 | $22.5M | 2.25% |
| 15 | ISHARES TR | 46435G102 | 255,794 | $21.4M | 2.14% |
| 16 | META PLATFORMS INC | META | 36,643 | $21.1M | 2.11% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 77,421 | $19.0M | 1.90% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,353 | $18.3M | 1.83% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 253,251 | $17.3M | 1.73% |
| 20 | S&P GLOBAL INC | SPGI | 28,403 | $14.4M | 1.44% |
| 21 | MCDONALDS CORP | MCD | 43,132 | $13.5M | 1.35% |
| 22 | ISHARES INC | 464286392 | 86,417 | $13.2M | 1.32% |
| 23 | APPLE INC | AAPL | 59,114 | $13.1M | 1.31% |
| 24 | JANUS DETROIT STR TR | 47103U753 | 268,536 | $13.1M | 1.31% |
| 25 | BROWN & BROWN INC | BRO | 100,094 | $12.5M | 1.24% |
| 26 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,275 | $11.9M | 1.18% |
| 27 | UBS GROUP AG | UBS | 382,355 | $11.6M | 1.16% |
| 28 | ISHARES TR | 464287234 | 262,858 | $11.5M | 1.15% |
| 29 | HESS CORP | HESM | 69,754 | $11.1M | 1.11% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 36,241 | $11.1M | 1.11% |
| 31 | PIMCO ETF TR | 72201R585 | 417,840 | $11.0M | 1.10% |
| 32 | OTIS WORLDWIDE CORP | OTIS | 104,164 | $10.7M | 1.07% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 91,505 | $10.6M | 1.06% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 18,680 | $9.8M | 0.98% |
| 35 | JANUS DETROIT STR TR | 47103U852 | 189,758 | $8.6M | 0.86% |
| 36 | ISHARES TR | 464288588 | 88,198 | $8.3M | 0.83% |
| 37 | MASTERCARD INCORPORATED | MA | 13,897 | $7.6M | 0.76% |
| 38 | ASTRAZENECA PLC | AZN | 97,993 | $7.2M | 0.72% |
| 39 | GE AEROSPACE | 369604301 | 35,769 | $7.2M | 0.72% |
| 40 | ISHARES TR | 464287184 | 196,300 | $7.0M | 0.70% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 69,298 | $7.0M | 0.70% |
| 42 | VANGUARD INDEX FDS | 922908751 | 30,980 | $6.9M | 0.69% |
| 43 | FASTENAL CO | FAST | 75,705 | $5.9M | 0.59% |
| 44 | ELI LILLY & CO | LLY | 7,051 | $5.8M | 0.58% |
| 45 | ISHARES TR | 46435G334 | 151,201 | $5.7M | 0.57% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 31,709 | $5.4M | 0.54% |
| 47 | ISHARES TR | 464288257 | 45,475 | $5.3M | 0.53% |
| 48 | MICRON TECHNOLOGY INC | MU | 60,007 | $5.2M | 0.52% |
| 49 | HOME DEPOT INC | HD | 13,987 | $5.1M | 0.51% |
| 50 | NOVO-NORDISK A S | NONOF | 72,154 | $5.0M | 0.50% |
| 51 | ALPHABET INC | GOOG | 31,934 | $5.0M | 0.50% |
| 52 | ISHARES INC | 464286707 | 123,873 | $4.9M | 0.49% |
| 53 | NVIDIA CORPORATION | NVDA | 44,988 | $4.9M | 0.49% |
| 54 | ASML HOLDING N V | ASMLF | 7,302 | $4.8M | 0.48% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 28,211 | $4.5M | 0.45% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 8,989 | $4.5M | 0.45% |
| 57 | CME GROUP INC | CME | 16,577 | $4.4M | 0.44% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 95,771 | $4.3M | 0.43% |
| 59 | BROADCOM INC | AVGO | 24,857 | $4.2M | 0.42% |
| 60 | TJX COS INC NEW | 872540109 | 33,756 | $4.1M | 0.41% |
| 61 | UNION PAC CORP | UNP | 16,928 | $4.0M | 0.40% |
| 62 | SPDR S&P 500 ETF TR | SPY | 6,847 | $3.8M | 0.38% |
| 63 | ISHARES TR | 464287739 | 37,434 | $3.6M | 0.36% |
| 64 | ISHARES INC | 464286608 | 62,223 | $3.3M | 0.33% |
| 65 | ISHARES TR | 46429B598 | 57,666 | $3.0M | 0.30% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 28,083 | $2.9M | 0.29% |
| 67 | ADOBE INC | ADBE | 7,437 | $2.9M | 0.29% |
| 68 | CHUBB LIMITED | CB | 9,397 | $2.8M | 0.28% |
| 69 | SALESFORCE INC | CRM | 10,287 | $2.8M | 0.28% |
| 70 | ISHARES INC | 464286749 | 52,797 | $2.7M | 0.27% |
| 71 | DANAHER CORPORATION | 235851102 | 13,316 | $2.7M | 0.27% |
| 72 | LINDE PLC | LIN | 5,490 | $2.6M | 0.26% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19,360 | $2.2M | 0.22% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042874 | 31,036 | $2.2M | 0.22% |
| 75 | ISHARES SILVER TR | SLV | 64,000 | $2.0M | 0.20% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 13,472 | $2.0M | 0.20% |
| 77 | ISHARES TR | 464288372 | 35,452 | $1.9M | 0.19% |
| 78 | INVESCO QQQ TR | IVZ | 3,846 | $1.8M | 0.18% |
| 79 | ISHARES TR | 464287291 | 22,900 | $1.7M | 0.17% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042676 | 40,022 | $1.6M | 0.16% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 16,507 | $1.5M | 0.15% |
| 82 | ISHARES INC | 46434G772 | 32,409 | $1.5M | 0.15% |
| 83 | RTX CORPORATION | RTX | 10,331 | $1.4M | 0.14% |
| 84 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,000 | $1.3M | 0.13% |
| 85 | PARKER-HANNIFIN CORP | PH | 2,060 | $1.3M | 0.13% |
| 86 | BLACKSTONE INC | BX | 8,800 | $1.2M | 0.12% |
| 87 | DIMENSIONAL ETF TRUST | 25434V724 | 25,825 | $1.1M | 0.11% |
| 88 | ZOETIS INC | ZTS | 6,210 | $1.0M | 0.10% |
| 89 | TEXAS INSTRS INC | 882508104 | 5,600 | $1.0M | 0.10% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,690 | $985,679 | 0.10% |
| 91 | ISHARES INC | 464286517 | 25,853 | $968,453 | 0.10% |
| 92 | ISHARES TR | 464288497 | 14,970 | $858,080 | 0.09% |
| 93 | QUALCOMM INC | QCOM | 5,500 | $844,855 | 0.08% |
| 94 | HONEYWELL INTL INC | 438516106 | 3,575 | $757,006 | 0.08% |
| 95 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,259 | $734,678 | 0.07% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 10,100 | $715,989 | 0.07% |
| 97 | SELECT SECTOR SPDR TR | 81369Y605 | 13,964 | $695,547 | 0.07% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 3,187 | $658,052 | 0.07% |
| 99 | BLACKROCK INC | BLK | 680 | $643,606 | 0.06% |
| 100 | MERCK & CO INC | MRK | 6,875 | $617,100 | 0.06% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 637 | $602,462 | 0.06% |
| 102 | JOHNSON & JOHNSON | JNJ | 3,550 | $588,732 | 0.06% |
| 103 | APPLIED MATLS INC | 038222105 | 4,052 | $585,586 | 0.06% |
| 104 | HDFC BANK LTD | HDB | 8,464 | $562,348 | 0.06% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 1,049 | $519,538 | 0.05% |
| 106 | SCHLUMBERGER LTD | SLB | 12,040 | $503,272 | 0.05% |
| 107 | ISHARES INC | 464286509 | 11,963 | $487,492 | 0.05% |
| 108 | TRIP COM GROUP LTD | TRPCF | 7,413 | $471,319 | 0.05% |
| 109 | ISHARES TR | 464287309 | 4,872 | $452,268 | 0.05% |
| 110 | ISHARES TR | 46429B309 | 27,659 | $450,842 | 0.05% |
| 111 | ORACLE CORP | ORCL-PD | 3,100 | $433,411 | 0.04% |
| 112 | COLUMBIA ETF TR II | 19762B707 | 7,182 | $427,544 | 0.04% |
| 113 | CISCO SYS INC | CSCO | 6,900 | $424,032 | 0.04% |
| 114 | SELECT SECTOR SPDR TR | 81369Y308 | 4,839 | $395,201 | 0.04% |
| 115 | PEPSICO INC | PEP | 2,600 | $389,844 | 0.04% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 8,462 | $374,951 | 0.04% |
| 117 | VANGUARD INDEX FDS | 922908744 | 2,133 | $368,454 | 0.04% |
| 118 | CINTAS CORP | CTAS | 1,780 | $365,843 | 0.04% |
| 119 | SPDR SER TR | 78464A763 | 2,682 | $363,894 | 0.04% |
| 120 | VANGUARD WHITEHALL FDS | 921946885 | 5,350 | $343,470 | 0.03% |
| 121 | BAIDU INC | BAIDF | 3,605 | $331,768 | 0.03% |
| 122 | ISHARES INC | 464286806 | 8,380 | $310,730 | 0.03% |
| 123 | VANECK ETF TRUST | 92189F817 | 24,178 | $301,741 | 0.03% |
| 124 | AMETEK INC | AME | 1,700 | $292,638 | 0.03% |
| 125 | ISHARES INC | 464286624 | 5,488 | $285,156 | 0.03% |
| 126 | ISHARES INC | 464286103 | 11,741 | $275,209 | 0.03% |
| 127 | WALMART INC | WMT | 3,000 | $263,370 | 0.03% |
| 128 | CARLYLE GROUP INC | CGABL | 5,950 | $259,361 | 0.03% |
| 129 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,315 | $257,277 | 0.03% |
| 130 | ISHARES TR | 464287754 | 1,891 | $246,170 | 0.02% |
| 131 | WISDOMTREE TR | WT | 3,000 | $239,580 | 0.02% |
| 132 | DEERE & CO | DE | 500 | $234,675 | 0.02% |
| 133 | SEA LTD | SE | 1,660 | $216,613 | 0.02% |
| 134 | SELECT SECTOR SPDR TR | 81369Y886 | 2,746 | $216,522 | 0.02% |
| 135 | AUTONATION INC | AN | 1,320 | $213,734 | 0.02% |
| 136 | ROPER TECHNOLOGIES INC | ROP | 360 | $212,249 | 0.02% |
| 137 | ISHARES TR | 46434V514 | 7,419 | $207,880 | 0.02% |
| 138 | ISHARES TR | 464287101 | 765 | $207,185 | 0.02% |
| 139 | ISHARES TR | 464287655 | 1,036 | $206,672 | 0.02% |
| 140 | TOTALENERGIES SE | TTE | 3,185 | $206,038 | 0.02% |