Pictet North America Advisors SA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PN Pictet North America Advisors SA | Institutional Filer | ▼ 4.41% | $1.01B | 154 |
Current Portfolio Holdings
Showing all 154 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | — | 156K | $66.8M | 6.64% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 179K | $60.6M | 6.02% |
| 3 | AZN | AstraZeneca PLC | Healthcare | 217K | $42.0M | 4.17% |
| 4 | GOOGL | Alphabet Inc. | Technology | 133K | $38.3M | 3.81% |
| 5 | SONY | Sony Group Corporation | Technology | 1.6M | $32.8M | 3.26% |
| 6 | BUR | Burford Capital Limited | Financial Services | 7.6M | $31.4M | 3.12% |
| 7 | MSFT | Microsoft Corporation | Technology | 84K | $31.1M | 3.09% |
| 8 | ALC | Alcon Inc. | Healthcare | 414K | $30.6M | 3.04% |
| 9 | PYLD | PIMCO ETF TR | — | 1.1M | $29.2M | 2.90% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 139K | $28.9M | 2.87% |
| 11 | URTH | ISHARES INC | — | 160K | $28.8M | 2.86% |
| 12 | JMBS | JANUS DETROIT STR TR | — | 614K | $27.7M | 2.76% |
| 13 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 537K | $26.1M | 2.59% |
| 14 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 13K | $22.3M | 2.21% |
| 15 | IAU | ISHARES GOLD TR | — | 248K | $21.9M | 2.17% |
Showing 1 to 15 of 154 holdings