Pictet North America Advisors Sa Portfolio Holdings by Sector

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs EWJ IEF GLD SIHY VGIT BSV VT AIRR 54 stocks	$314 Million 32.5% of portfolio	17	11	2	-	0 Calls 0 Puts
Asset Management \| Financial Services BUR BX BLK CG 4 stocks	$104 Million 10.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM MU NVDA AMD AVGO TXN QCOM 7 stocks	$58.7 Million 6.06% of portfolio	5	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG BIDU 4 stocks	$53.3 Million 5.51% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL 3 stocks	$43.8 Million 4.53% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUMC MCD CMG 3 stocks	$38.9 Million 4.03% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology SONY AAPL 2 stocks	$37.5 Million 3.88% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services UBS JPM 2 stocks	$34.8 Million 3.59% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$29.2 Million 3.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$24 Million 2.48% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC ISRG 2 stocks	$23.3 Million 2.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME ICE 3 stocks	$19.6 Million 2.03% of portfolio	3	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials OTIS GE PH AME ROP 5 stocks	$19.3 Million 1.99% of portfolio	3	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$17.4 Million 1.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$13.2 Million 1.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$12.2 Million 1.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$11.3 Million 1.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES 1 stocks	$10.9 Million 1.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AZN MRK JNJ 4 stocks	$10.2 Million 1.05% of portfolio	3	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$9.34 Million 0.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX ALGN 2 stocks	$8.46 Million 0.88% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$7.47 Million 0.77% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$6.58 Million 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT 2 stocks	$5.75 Million 0.59% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$5.44 Million 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$5.4 Million 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$4.31 Million 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$4.03 Million 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$3.94 Million 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR 1 stocks	$3.81 Million 0.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$3.77 Million 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$3.33 Million 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology LOGI 1 stocks	$3.12 Million 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$3.05 Million 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$2.67 Million 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$2 Million 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$1.25 Million 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$1.21 Million 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$950,963 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$806,963 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$738,988 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy TTE CVX 2 stocks	$568,332 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB 1 stocks	$529,508 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$484,601 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$442,130 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TCOM 1 stocks	$440,555 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$379,420 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$366,466 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials IFF 1 stocks	$343,646 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN 1 stocks	$236,174 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$231,982 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$208,665 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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Pictet North America Advisors Sa Portfolio Holdings by Sector

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