Pictet North America Advisors Sa Portfolio Holdings by Sector

Pictet North America Advisors Sa

$996 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GLD SIHY JAAA VWO AIRR JMBS MBB VCIT 59 stocks	$261 Million 27.98% of portfolio	16	18	6	-	0 Calls 0 Puts
Asset Management \| Financial Services BUR BX CG 3 stocks	$91.1 Million 9.79% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM NVDA MU AVGO AMD TXN QCOM 7 stocks	$63.6 Million 6.83% of portfolio	1	4	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$57.2 Million 6.14% of portfolio	1	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology SONY AAPL 2 stocks	$49.9 Million 5.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI SE 3 stocks	$48.7 Million 5.24% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL 3 stocks	$45.5 Million 4.88% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUMC MCD CMG 3 stocks	$34.3 Million 3.68% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM UBS 2 stocks	$34 Million 3.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$28.2 Million 3.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC ISRG 2 stocks	$26.2 Million 2.82% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials OTIS GE PH ROP 4 stocks	$19.7 Million 2.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME ICE 3 stocks	$18.8 Million 2.02% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$15.8 Million 1.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AZN LLY MRK JNJ 4 stocks	$13.5 Million 1.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$11 Million 1.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$11 Million 1.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$11 Million 1.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$9.19 Million 0.99% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES 1 stocks	$8.99 Million 0.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT 2 stocks	$8.91 Million 0.96% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX 1 stocks	$6.69 Million 0.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$5.59 Million 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$5.41 Million 0.58% of portfolio	-	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$5.08 Million 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$4.93 Million 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$4.61 Million 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$4.59 Million 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$4.56 Million 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR 1 stocks	$3.55 Million 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$3.42 Million 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$2.64 Million 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$2.41 Million 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1.91 Million 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$1.51 Million 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$968,450 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$923,932 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$832,546 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$701,142 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB 1 stocks	$648,935 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$476,892 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$396,709 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$343,304 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$289,328 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$280,075 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN 1 stocks	$262,218 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials IFF 1 stocks	$260,367 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$254,245 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$210,100 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$203,875 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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Pictet North America Advisors Sa Portfolio Holdings by Sector

Pictet North America Advisors Sa

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