Mga Batayang Estadistika
Nilai Portofolio $ 996,484,992
Posisi Saat Ini 144
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Pictet North America Advisors SA telah mengungkapkan total kepemilikan 144 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 996,484,992 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pictet North America Advisors SA adalah Burford Capital Limited (US:BUR) , SPDR Gold Trust (US:GLD) , Microsoft Corporation (US:MSFT) , Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF (US:SIHY) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . Posisi baru Pictet North America Advisors SA meliputi: MercadoLibre, Inc. (US:MELI) , Hilton Worldwide Holdings Inc. (US:HLT) , Amrize AG (CH:AMRZ) , iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF (US:USIG) , and Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) .

Pictet North America Advisors SA - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 16.57 1.6629 1.6629
0.41 20.34 2.0416 1.6084
0.98 26.06 2.6149 1.5148
0.17 38.40 3.8535 1.2000
0.03 9.19 0.9218 0.9218
0.10 8.45 0.8482 0.8482
0.17 8.42 0.8451 0.8451
0.09 42.23 4.2378 0.8137
0.14 13.35 1.3401 0.5137
0.30 13.60 1.3645 0.5075
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 4.60 0.4612 -3.3852
0.01 0.78 0.0783 -2.0588
0.01 0.59 0.0594 -1.2466
7.65 89.50 8.9815 -1.0993
0.02 2.77 0.2782 -1.0446
0.01 1.91 0.1919 -0.7857
0.02 2.76 0.2765 -0.7837
0.01 0.44 0.0437 -0.6593
0.10 4.93 0.4943 -0.6535
0.47 21.15 2.1224 -0.6240
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BUR / Burford Capital Limited 7.65 0.00 89.50 -11.29 8.9815 -1.0993
GLD / SPDR Gold Trust 0.14 6.26 43.94 12.45 4.4094 0.5049
MSFT / Microsoft Corporation 0.09 -7.03 42.23 23.24 4.2378 0.8137
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF 0.86 3.90 39.48 7.25 3.9615 0.2835
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.17 5.98 38.40 44.61 3.8535 1.2000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 1.45 10.21 37.74 12.99 3.7874 0.4498
AMZN / Amazon.com, Inc. 0.15 -6.07 31.91 8.31 3.2024 0.2584
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.61 7.04 31.14 7.13 3.1252 0.2204
CP / Canadian Pacific Kansas City Limited 0.35 -0.10 27.68 12.87 2.7781 0.3273
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.98 134.97 26.06 136.67 2.6149 1.5148
META / Meta Platforms, Inc. 0.04 -4.45 25.84 22.37 2.5935 0.4831
GOOGL / Alphabet Inc. 0.15 -5.57 25.66 7.61 2.5755 0.1924
ALC / Alcon Inc. 0.29 18.52 25.66 11.13 2.5749 0.2677
V / Visa Inc. 0.06 -6.75 21.24 -5.53 2.1310 -0.1152
JPM / JPMorgan Chase & Co. 0.07 -5.77 21.15 11.37 2.1226 0.2249
YUMC / Yum China Holdings, Inc. 0.47 -10.43 21.15 -23.05 2.1224 -0.6240
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.41 329.48 20.34 369.38 2.0416 1.6084
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.24 -5.17 19.55 13.17 1.9618 0.2357
MELI / MercadoLibre, Inc. 0.01 16.57 1.6629 1.6629
BRK.B / Berkshire Hathaway Inc. 0.03 -5.46 15.78 -13.77 1.5832 -0.2450
SPGI / S&P Global Inc. 0.03 -6.10 14.06 -2.55 1.4113 -0.0308
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.30 59.06 13.60 58.53 1.3645 0.5075
MBB / iShares Trust - iShares MBS ETF 0.14 61.27 13.35 61.46 1.3401 0.5137
UBS / UBS Group AG 0.38 0.00 12.90 11.07 1.2943 0.1339
AAPL / Apple Inc. 0.06 0.00 12.13 -7.63 1.2171 -0.0950
MCD / McDonald's Corporation 0.04 -7.44 11.66 -13.43 1.1706 -0.1757
ADP / Automatic Data Processing, Inc. 0.04 -1.19 11.04 -0.26 1.1082 0.0018
BRO / Brown & Brown, Inc. 0.10 -0.72 11.02 -11.52 1.1057 -0.1385
ORLY / O'Reilly Automotive, Inc. 0.12 1,372.36 10.98 -7.36 1.1020 -0.0826
OTIS / Otis Worldwide Corporation 0.10 -3.21 9.98 -7.13 1.0019 -0.0723
HLT / Hilton Worldwide Holdings Inc. 0.03 9.19 0.9218 0.9218
HES / Hess Corporation 0.06 -6.96 8.99 -19.30 0.9023 -0.2110
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.10 8.45 0.8482 0.8482
AMRZ / Amrize AG 0.17 8.42 0.8451 0.8451
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 39.32 8.15 68.50 0.8181 0.3346
GE / General Electric Company 0.03 -12.49 8.06 12.53 0.8085 0.0931
MA / Mastercard Incorporated 0.01 -10.50 6.99 -8.24 0.7014 -0.0597
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.10 -0.28 6.83 -5.19 0.6853 -0.0344
BSX / Boston Scientific Corporation 0.06 -10.05 6.69 -4.23 0.6719 -0.0267
NVDA / NVIDIA Corporation 0.04 -6.12 6.67 36.86 0.6696 0.1824
MU / Micron Technology, Inc. 0.05 -11.57 6.54 25.43 0.6564 0.1354
AVGO / Broadcom Inc. 0.02 -7.15 6.36 52.87 0.6384 0.2226
GOOG / Alphabet Inc. 0.03 0.38 5.69 13.97 0.5706 0.0721
FAST / Fastenal Company 0.13 75.86 5.59 -4.75 0.5611 -0.0255
LLY / Eli Lilly and Company 0.01 1.28 5.57 -4.41 0.5586 -0.0233
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.13 -12.55 5.25 -7.29 0.5271 -0.0391
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.07 1.93 5.08 1.32 0.5094 0.0088
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.10 -61.16 4.93 -57.12 0.4943 -0.6535
EWQ / iShares, Inc. - iShares MSCI France ETF 0.11 -12.48 4.64 -5.88 0.4657 -0.0270
HD / The Home Depot, Inc. 0.01 -10.02 4.61 -9.99 0.4630 -0.0492
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.06 -89.08 4.60 -88.06 0.4612 -3.3852
PM / Philip Morris International Inc. 0.03 -10.67 4.59 2.50 0.4606 0.0131
PG / The Procter & Gamble Company 0.03 -9.76 4.56 -15.64 0.4575 -0.0825
SPY / SPDR S&P 500 ETF 0.01 3.34 4.37 14.13 0.4387 0.0560
CME / CME Group Inc. 0.02 -9.40 4.14 -5.87 0.4154 -0.0240
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.07 6.70 3.95 19.14 0.3961 0.0650
AMD / Advanced Micro Devices, Inc. 0.03 -9.54 3.60 24.92 0.3617 0.0734
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.04 0.00 3.55 -1.03 0.3560 -0.0021
UNP / Union Pacific Corporation 0.01 -12.12 3.42 -14.43 0.3435 -0.0561
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -54.25 3.36 -51.11 0.3370 -0.3494
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.04 37.58 3.31 51.86 0.3321 0.1143
INDA / iShares Trust - iShares MSCI India ETF 0.06 -0.23 3.20 7.82 0.3211 0.0246
TMO / Thermo Fisher Scientific Inc. 0.01 -15.12 3.09 -30.84 0.3105 -0.1365
URTH / iShares, Inc. - iShares MSCI World ETF 0.02 -81.06 2.77 -79.07 0.2782 -1.0446
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 -76.57 2.76 -74.03 0.2765 -0.7837
CB / Chubb Limited 0.01 -2.98 2.64 -6.91 0.2651 -0.0185
LIN / Linde plc 0.01 0.73 2.59 1.49 0.2604 0.0049
ADBE / Adobe Inc. 0.01 -11.31 2.55 -10.55 0.2561 -0.0289
CRM / Salesforce, Inc. 0.01 -14.20 2.41 -12.83 0.2415 -0.0343
DHR / Danaher Corporation 0.01 -11.89 2.32 -15.10 0.2326 -0.0402
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.04 -20.48 2.30 -15.84 0.2309 -0.0423
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 2.11 17.72 0.2121 0.0326
IGF / iShares Trust - iShares Global Infrastructure ETF 0.04 0.00 2.10 8.26 0.2106 0.0169
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.02 -65.28 2.03 -61.64 0.2038 -0.3251
UNH / UnitedHealth Group Incorporated 0.01 -67.18 1.91 -80.46 0.1919 -0.7857
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.03 0.00 1.86 20.94 0.1867 0.0329
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.04 0.00 1.85 14.08 0.1854 0.0235
IXN / iShares Trust - iShares Global Tech ETF 0.02 -16.24 1.77 2.13 0.1777 0.0044
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -4.64 1.73 -12.00 0.1738 -0.0228
RTX / RTX Corporation 0.01 0.00 1.51 10.23 0.1514 0.0146
CMG / Chipotle Mexican Grill, Inc. 0.03 0.00 1.46 11.80 0.1465 0.0161
PH / Parker-Hannifin Corporation 0.00 0.00 1.44 14.86 0.1444 0.0193
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 0.00 1.40 -9.27 0.1405 -0.0137
BX / Blackstone Inc. 0.01 0.00 1.32 6.99 0.1321 0.0092
TXN / Texas Instruments Incorporated 0.01 0.00 1.16 15.51 0.1167 0.0161
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.03 0.00 1.09 2.54 0.1096 0.0032
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.00 1.03 4.97 0.1038 0.0053
ZTS / Zoetis Inc. 0.01 0.00 0.97 -5.28 0.0972 -0.0050
QCOM / QUALCOMM Incorporated 0.01 0.00 0.88 3.67 0.0879 0.0035
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF 0.02 -18.55 0.85 -12.19 0.0853 -0.0114
HON / Honeywell International Inc. 0.00 0.00 0.83 9.91 0.0835 0.0079
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.81 22.64 0.0810 0.0152
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 -96.61 0.78 -96.35 0.0783 -2.0588
AMAT / Applied Materials, Inc. 0.00 2.67 0.76 29.57 0.0761 0.0176
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.73 5.18 0.0734 0.0039
NEE / NextEra Energy, Inc. 0.01 0.00 0.70 -1.96 0.0704 -0.0012
ORCL / Oracle Corporation 0.00 0.00 0.68 56.35 0.0680 0.0247
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF 0.01 -34.13 0.66 -22.96 0.0664 -0.0193
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.65 15.30 0.0651 0.0089
COST / Costco Wholesale Corporation 0.00 0.00 0.63 4.65 0.0633 0.0031
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.01 -95.43 0.59 -95.48 0.0594 -1.2466
ICE / Intercontinental Exchange, Inc. 0.00 -24.47 0.59 -19.62 0.0592 -0.0142
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.01 2.37 0.57 16.02 0.0568 0.0081
ISRG / Intuitive Surgical, Inc. 0.00 -2.38 0.56 7.13 0.0558 0.0039
BLK / BlackRock, Inc. 0.00 -22.79 0.55 -14.46 0.0553 -0.0090
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 0.55 0.0549 0.0549
MRK / Merck & Co., Inc. 0.01 0.00 0.54 -11.83 0.0546 -0.0070
JNJ / Johnson & Johnson 0.00 0.00 0.54 -7.82 0.0544 -0.0044
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.54 0.0543 0.0543
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.54 18.58 0.0538 0.0086
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.03 0.00 0.49 8.22 0.0489 0.0039
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.48 0.0480 0.0480
CSCO / Cisco Systems, Inc. 0.01 0.00 0.48 12.26 0.0479 0.0055
INCO / Columbia ETF Trust II - Columbia India Consumer ETF 0.01 0.00 0.47 8.90 0.0468 0.0040
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 0.01 -93.97 0.44 -93.82 0.0437 -0.6593
CTAS / Cintas Corporation 0.00 0.00 0.40 8.49 0.0398 0.0033
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.38 2.17 0.0378 0.0010
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF 0.01 0.00 0.37 0.00 0.0376 0.0001
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.36 0.28 0.0365 0.0002
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.01 0.00 0.35 14.19 0.0356 0.0045
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 0.00 0.35 1.75 0.0351 0.0008
PEP / PepsiCo, Inc. 0.00 0.00 0.34 -11.83 0.0345 -0.0045
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.02 0.00 0.33 10.30 0.0334 0.0032
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.01 0.33 0.0331 0.0331
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.01 0.00 0.31 12.36 0.0310 0.0035
CG / The Carlyle Group Inc. 0.01 0.00 0.31 17.76 0.0307 0.0048
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 0.30 0.0301 0.0301
WMT / Walmart Inc. 0.00 0.00 0.29 11.41 0.0294 0.0031
SLB / Schlumberger Limited 0.01 -28.90 0.29 -42.54 0.0290 -0.0213
TJX / The TJX Companies, Inc. 0.00 -93.28 0.28 -93.19 0.0281 -0.3827
THD / iShares, Inc. - iShares MSCI Thailand ETF 0.01 0.00 0.28 -3.16 0.0278 -0.0007
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.27 9.35 0.0270 0.0024
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.27 22.69 0.0266 0.0050
AN / AutoNation, Inc. 0.00 0.00 0.26 23.00 0.0263 0.0050
IFF / International Flavors & Fragrances Inc. 0.00 6.79 0.26 1.17 0.0261 0.0004
DE / Deere & Company 0.00 0.00 0.25 8.55 0.0255 0.0021
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.25 5.02 0.0252 0.0013
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.23 12.08 0.0234 0.0027
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.22 3.70 0.0225 0.0009
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.22 8.25 0.0224 0.0018
CTVA / Corteva, Inc. 0.00 0.21 0.0211 0.0211
ROP / Roper Technologies, Inc. 0.00 0.00 0.20 -3.77 0.0205 -0.0007
CBRE / CBRE Group, Inc. 0.00 0.20 0.0205 0.0205
CNYA / iShares Trust - iShares MSCI China A ETF 0.01 -5.90 0.20 -3.38 0.0201 -0.0007
AME / AMETEK, Inc. 0.00 -100.00 0.00 0.0000
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000