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| Name: |
Pictet North America Advisors SA |
| City: |
GENEVA 73 |
| State: |
V8 |
| Zip: |
1211 |
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data |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.66 |
$27,085,000 |
150,157 |
3.02% |
4,496,000 |
1,484 |
0.001 |
Internet Software & S... |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$58.53 |
$23,034,000 |
393,405 |
2.57% |
22,138,000 |
378,305 |
0.044 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
13 |
- |
$212.49 |
$18,819,000 |
109,747 |
2.1% |
-2,098,000 |
1,106 |
0.001 |
Personal Computers |
|
|
ALC |
Alcon Inc |
15 |
- |
$90.68 |
$18,274,000 |
220,222 |
2.04% |
2,917,000 |
23,304 |
0.045 |
Medical Instruments &... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
16 |
- |
$42.23 |
$17,940,000 |
436,720 |
2% |
1,447,000 |
26,537 |
0.008 |
Closed - End Fund - E... |
|
|
SIHY |
Harbor Scientific Alpha Hig... |
20 |
- |
$0.00 |
$15,842,000 |
348,058 |
1.77% |
3,182,000 |
68,235 |
13.285 |
N/A |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$504.16 |
$12,020,000 |
24,753 |
1.34% |
4,575,000 |
3,719 |
0.001 |
Internet Service Prov... |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$434.40 |
$11,653,000 |
27,390 |
1.3% |
1,062,000 |
3,347 |
0.008 |
Publishing |
|
|
VWOB |
Vanguard Emerging Markets G... |
25 |
- |
$63.48 |
$11,538,000 |
180,705 |
1.29% |
11,538,000 |
180,705 |
0.075 |
N/A |
|
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VGK |
Vanguard European Stock VIPERS |
29 |
- |
$67.59 |
$7,876,000 |
116,966 |
0.88% |
2,834,000 |
38,777 |
0.05 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$253.58 |
$7,429,000 |
26,348 |
0.83% |
-116,000 |
901 |
0.004 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$878.45 |
$5,465,000 |
7,025 |
0.61% |
3,125,000 |
3,010 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$178.37 |
$4,871,000 |
31,991 |
0.54% |
1,531,000 |
8,290 |
0.001 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$163.81 |
$4,758,000 |
27,189 |
0.53% |
646,000 |
2,977 |
0.002 |
Beverage Soft Drinks... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
45 |
- |
$117.56 |
$4,620,000 |
39,540 |
0.52% |
749,000 |
5,888 |
0.008 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$159.63 |
$4,364,000 |
24,180 |
0.49% |
1,289,000 |
3,319 |
0.002 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$166.79 |
$3,494,000 |
21,533 |
0.39% |
693,000 |
2,422 |
0.001 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$131.88 |
$3,247,000 |
3,594 |
0.36% |
2,508,000 |
2,101 |
0 |
Semiconductor - Speci... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
67 |
- |
$83.27 |
$2,568,000 |
34,330 |
0.29% |
300,000 |
1,058 |
0.038 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
68 |
- |
$436.95 |
$2,533,000 |
5,456 |
0.28% |
1,549,000 |
3,060 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$1,735.04 |
$1,644,000 |
1,240 |
0.18% |
1,086,000 |
740 |
0 |
Semiconductor- Broad... |
|
|
VB |
Vanguard Small Cap VIPERS |
81 |
- |
$216.02 |
$1,491,000 |
6,524 |
0.17% |
1,125,000 |
4,809 |
0.004 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
100 |
- |
$93.39 |
$805,000 |
8,570 |
0.09% |
805,000 |
8,570 |
0.001 |
Textile - Apparel Foo... |
|
|
COST |
Costco Wholesale Corp |
112 |
- |
$855.67 |
$440,000 |
600 |
0.05% |
77,000 |
50 |
0 |
Discount, Variety Stores |
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