13F HOLDINGS REPORT
Pictet North America Advisors SA
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001599576-25-000008
Total Value
$996.5M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BURFORD CAP LTD | BUR | 7,647,727 | $89.5M | 8.98% |
| 2 | SPDR GOLD TR | GLD | 144,697 | $43.9M | 4.41% |
| 3 | MICROSOFT CORP | MSFT | 85,224 | $42.2M | 4.24% |
| 4 | HARBOR ETF TRUST | 41151J109 | 856,500 | $39.5M | 3.96% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 169,541 | $38.4M | 3.85% |
| 6 | SONY GROUP CORP | SNEJF | 1,449,910 | $37.7M | 3.79% |
| 7 | AMAZON COM INC | AMZN | 145,457 | $31.9M | 3.20% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 613,635 | $31.1M | 3.13% |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 349,173 | $27.7M | 2.78% |
| 10 | PIMCO ETF TR | 72201R585 | 981,818 | $26.1M | 2.61% |
| 11 | META PLATFORMS INC | META | 35,014 | $25.8M | 2.59% |
| 12 | ALPHABET INC | GOOG | 145,629 | $25.7M | 2.58% |
| 13 | ALCON AG | ALC | 290,947 | $25.7M | 2.57% |
| 14 | VISA INC | V | 59,810 | $21.2M | 2.13% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 72,957 | $21.2M | 2.12% |
| 16 | YUM CHINA HLDGS INC | YUMC | 474,848 | $21.1M | 2.12% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 411,319 | $20.3M | 2.04% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 240,160 | $19.5M | 1.96% |
| 19 | MERCADOLIBRE INC | MELI | 6,340 | $16.6M | 1.66% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,476 | $15.8M | 1.58% |
| 21 | S&P GLOBAL INC | SPGI | 26,671 | $14.1M | 1.41% |
| 22 | JANUS DETROIT STR TR | 47103U852 | 301,832 | $13.6M | 1.36% |
| 23 | ISHARES TR | 464288588 | 142,234 | $13.4M | 1.34% |
| 24 | UBS GROUP AG | UBS | 382,355 | $12.9M | 1.29% |
| 25 | APPLE INC | AAPL | 59,114 | $12.1M | 1.22% |
| 26 | MCDONALDS CORP | MCD | 39,924 | $11.7M | 1.17% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 35,809 | $11.0M | 1.11% |
| 28 | BROWN & BROWN INC | BRO | 99,377 | $11.0M | 1.11% |
| 29 | OREILLY AUTOMOTIVE INC | 67103H107 | 121,838 | $11.0M | 1.10% |
| 30 | OTIS WORLDWIDE CORP | OTIS | 100,822 | $10.0M | 1.00% |
| 31 | HILTON WORLDWIDE HLDGS INC | HLT | 34,490 | $9.2M | 0.92% |
| 32 | HESS CORP | HESM | 64,901 | $9.0M | 0.90% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C870 | 101,936 | $8.5M | 0.85% |
| 34 | AMRIZE LTD | AMRZ | 169,354 | $8.4M | 0.85% |
| 35 | ASML HOLDING N V | ASMLF | 10,173 | $8.2M | 0.82% |
| 36 | GE AEROSPACE | 369604301 | 31,301 | $8.1M | 0.81% |
| 37 | MASTERCARD INCORPORATED | MA | 12,438 | $7.0M | 0.70% |
| 38 | ASTRAZENECA PLC | AZN | 97,720 | $6.8M | 0.69% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 62,331 | $6.7M | 0.67% |
| 40 | NVIDIA CORPORATION | NVDA | 42,236 | $6.7M | 0.67% |
| 41 | MICRON TECHNOLOGY INC | MU | 53,067 | $6.5M | 0.66% |
| 42 | BROADCOM INC | AVGO | 23,079 | $6.4M | 0.64% |
| 43 | ALPHABET INC | GOOG | 32,056 | $5.7M | 0.57% |
| 44 | FASTENAL CO | FAST | 133,135 | $5.6M | 0.56% |
| 45 | ELI LILLY & CO | LLY | 7,141 | $5.6M | 0.56% |
| 46 | ISHARES TR | 46435G334 | 132,228 | $5.3M | 0.53% |
| 47 | NOVO-NORDISK A S | NONOF | 73,549 | $5.1M | 0.51% |
| 48 | ISHARES TR | 464287234 | 102,100 | $4.9M | 0.49% |
| 49 | ISHARES INC | 464286707 | 108,418 | $4.6M | 0.47% |
| 50 | HOME DEPOT INC | HD | 12,585 | $4.6M | 0.46% |
| 51 | ISHARES INC | 46434G822 | 61,303 | $4.6M | 0.46% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 25,200 | $4.6M | 0.46% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 28,614 | $4.6M | 0.46% |
| 54 | SPDR S&P 500 ETF TR | SPY | 7,076 | $4.4M | 0.44% |
| 55 | CME GROUP INC | CME | 15,019 | $4.1M | 0.42% |
| 56 | ISHARES INC | 464286608 | 66,393 | $3.9M | 0.40% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 25,403 | $3.6M | 0.36% |
| 58 | ISHARES TR | 464287739 | 37,434 | $3.5M | 0.36% |
| 59 | UNION PAC CORP | UNP | 14,877 | $3.4M | 0.34% |
| 60 | VANGUARD INDEX FDS | 922908751 | 14,172 | $3.4M | 0.34% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042874 | 42,698 | $3.3M | 0.33% |
| 62 | ISHARES TR | 46429B598 | 57,535 | $3.2M | 0.32% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 7,630 | $3.1M | 0.31% |
| 64 | ISHARES INC | 464286392 | 16,365 | $2.8M | 0.28% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,437 | $2.8M | 0.28% |
| 66 | CHUBB LIMITED | CB | 9,117 | $2.6M | 0.27% |
| 67 | LINDE PLC | LIN | 5,530 | $2.6M | 0.26% |
| 68 | ADOBE INC | ADBE | 6,596 | $2.6M | 0.26% |
| 69 | SALESFORCE INC | CRM | 8,826 | $2.4M | 0.24% |
| 70 | DANAHER CORPORATION | 235851102 | 11,733 | $2.3M | 0.23% |
| 71 | ISHARES INC | 464286749 | 41,986 | $2.3M | 0.23% |
| 72 | INVESCO QQQ TR | IVZ | 3,846 | $2.1M | 0.21% |
| 73 | ISHARES TR | 464288372 | 35,452 | $2.1M | 0.21% |
| 74 | ISHARES TR | 464288257 | 15,789 | $2.0M | 0.20% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 6,130 | $1.9M | 0.19% |
| 76 | ISHARES INC | 46434G772 | 32,409 | $1.9M | 0.19% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042676 | 40,022 | $1.8M | 0.19% |
| 78 | ISHARES TR | 464287291 | 19,180 | $1.8M | 0.18% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 12,847 | $1.7M | 0.17% |
| 80 | RTX CORPORATION | RTX | 10,331 | $1.5M | 0.15% |
| 81 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,000 | $1.5M | 0.15% |
| 82 | PARKER-HANNIFIN CORP | PH | 2,060 | $1.4M | 0.14% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 16,507 | $1.4M | 0.14% |
| 84 | BLACKSTONE INC | BX | 8,800 | $1.3M | 0.13% |
| 85 | TEXAS INSTRS INC | 882508104 | 5,600 | $1.2M | 0.12% |
| 86 | DIMENSIONAL ETF TRUST | 25434V724 | 25,825 | $1.1M | 0.11% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,690 | $1.0M | 0.10% |
| 88 | ZOETIS INC | ZTS | 6,210 | $968,450 | 0.10% |
| 89 | QUALCOMM INC | QCOM | 5,500 | $875,930 | 0.09% |
| 90 | ISHARES INC | 464286517 | 21,056 | $850,452 | 0.09% |
| 91 | HONEYWELL INTL INC | 438516106 | 3,575 | $832,546 | 0.08% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 3,187 | $807,044 | 0.08% |
| 93 | ISHARES TR | 46435G102 | 8,660 | $780,266 | 0.08% |
| 94 | APPLIED MATLS INC | 038222105 | 4,160 | $758,661 | 0.08% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 13,964 | $731,295 | 0.07% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 10,100 | $701,142 | 0.07% |
| 97 | ORACLE CORP | ORCL-PD | 3,100 | $677,753 | 0.07% |
| 98 | ISHARES TR | 464288497 | 9,860 | $661,803 | 0.07% |
| 99 | HDFC BANK LTD | HDB | 8,464 | $648,935 | 0.07% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 637 | $630,592 | 0.06% |
| 101 | JANUS DETROIT STR TR | 47103U753 | 12,278 | $591,922 | 0.06% |
| 102 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,217 | $590,223 | 0.06% |
| 103 | ISHARES INC | 464286509 | 12,247 | $565,811 | 0.06% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 1,024 | $556,452 | 0.06% |
| 105 | BLACKROCK INC | BLK | 525 | $550,856 | 0.06% |
| 106 | ISHARES TR | 464288620 | 10,640 | $547,322 | 0.05% |
| 107 | MERCK & CO INC | MRK | 6,875 | $544,225 | 0.05% |
| 108 | JOHNSON & JOHNSON | JNJ | 3,550 | $542,263 | 0.05% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,810 | $541,395 | 0.05% |
| 110 | ISHARES TR | 464287309 | 4,872 | $536,407 | 0.05% |
| 111 | ISHARES TR | 46429B309 | 27,659 | $487,628 | 0.05% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,140 | $478,469 | 0.05% |
| 113 | CISCO SYS INC | CSCO | 6,900 | $476,892 | 0.05% |
| 114 | COLUMBIA ETF TR II | 19762B707 | 7,182 | $465,968 | 0.05% |
| 115 | ISHARES TR | 464287184 | 11,840 | $435,238 | 0.04% |
| 116 | CINTAS CORP | CTAS | 1,780 | $396,709 | 0.04% |
| 117 | VANGUARD INDEX FDS | 922908744 | 2,133 | $376,986 | 0.04% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 8,462 | $374,444 | 0.04% |
| 119 | SPDR SERIES TRUST | 78464A763 | 2,682 | $364,028 | 0.04% |
| 120 | ISHARES INC | 464286806 | 8,380 | $354,558 | 0.04% |
| 121 | VANGUARD WHITEHALL FDS | 921946885 | 5,350 | $349,623 | 0.04% |
| 122 | PEPSICO INC | PEP | 2,600 | $343,304 | 0.03% |
| 123 | VANECK ETF TRUST | 92189F817 | 24,178 | $332,448 | 0.03% |
| 124 | SPDR INDEX SHS FDS | 78463X202 | 5,520 | $329,710 | 0.03% |
| 125 | ISHARES INC | 464286103 | 11,741 | $309,023 | 0.03% |
| 126 | CARLYLE GROUP INC | CGABL | 5,950 | $305,830 | 0.03% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,020 | $300,246 | 0.03% |
| 128 | WALMART INC | WMT | 3,000 | $293,340 | 0.03% |
| 129 | SCHLUMBERGER LTD | SLB | 8,560 | $289,328 | 0.03% |
| 130 | TJX COS INC NEW | 872540109 | 2,268 | $280,075 | 0.03% |
| 131 | ISHARES INC | 464286624 | 5,488 | $276,979 | 0.03% |
| 132 | ISHARES TR | 464287754 | 1,891 | $269,108 | 0.03% |
| 133 | SEA LTD | SE | 1,660 | $265,500 | 0.03% |
| 134 | AUTONATION INC | AN | 1,320 | $262,218 | 0.03% |
| 135 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,540 | $260,367 | 0.03% |
| 136 | DEERE & CO | DE | 500 | $254,245 | 0.03% |
| 137 | WISDOMTREE TR | WT | 3,000 | $251,220 | 0.03% |
| 138 | ISHARES TR | 464287101 | 765 | $232,828 | 0.02% |
| 139 | SELECT SECTOR SPDR TR | 81369Y886 | 2,746 | $224,238 | 0.02% |
| 140 | ISHARES TR | 464287655 | 1,036 | $223,558 | 0.02% |
| 141 | CORTEVA INC | CTVA | 2,819 | $210,100 | 0.02% |
| 142 | ROPER TECHNOLOGIES INC | ROP | 360 | $204,062 | 0.02% |
| 143 | CBRE GROUP INC | CBRE | 1,455 | $203,875 | 0.02% |
| 144 | ISHARES TR | 46434V514 | 6,981 | $200,355 | 0.02% |