Pictet North America Advisors Sa Portfolio Holdings by Sector

Pictet North America Advisors Sa

$896 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs EWJ GLD VGIT BSV VT SIHY VWOB IGSB 49 stocks	$271 Million 31.88% of portfolio	10	21	4	-	0 Calls 0 Puts
Asset Management \| Financial Services BUR BLK BX CG 4 stocks	$125 Million 14.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM MU AMD NVDA AVGO TXN QCOM INTC 8 stocks	$44.6 Million 5.26% of portfolio	3	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG BIDU 4 stocks	$38.1 Million 4.49% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE 3 stocks	$38.1 Million 4.49% of portfolio	-	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$37.5 Million 4.42% of portfolio	2	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services UBS JPM 2 stocks	$35.8 Million 4.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$27.1 Million 3.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$23.2 Million 2.73% of portfolio	-	2	-	-	0 Calls 0 Puts

Restaurants \| Consumer Cyclical YUMC MCD CMG 3 stocks	$21 Million 2.48% of portfolio	3	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME ICE 3 stocks	$20.7 Million 2.44% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC ISRG 2 stocks	$18.6 Million 2.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$17.9 Million 2.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$17.2 Million 2.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AZN ABBV MRK JNJ PFE 6 stocks	$12.9 Million 1.52% of portfolio	2	1	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$10.3 Million 1.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX TTE 2 stocks	$9.06 Million 1.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX ALGN 2 stocks	$7.15 Million 0.84% of portfolio	-	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$6.75 Million 0.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials OTIS PH AME ROK ROP 5 stocks	$6.21 Million 0.73% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$5.68 Million 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology LOGI 1 stocks	$5.39 Million 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts

Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$4.76 Million 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$4.65 Million 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$4.38 Million 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$3.87 Million 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$3.49 Million 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$3.48 Million 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR 1 stocks	$3.37 Million 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$3.1 Million 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$2.64 Million 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$2.25 Million 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts

Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.96 Million 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$1.06 Million 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$1.05 Million 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$875,000 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$855,360 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$813,015 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$805,409 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$733,769 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$677,328 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$655,525 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB 1 stocks	$479,103 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$450,318 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$439,578 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$424,709 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$364,859 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$351,572 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TCOM 1 stocks	$325,357 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$305,728 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials IFF 1 stocks	$268,375 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN 1 stocks	$218,566 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$205,370 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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