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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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| Holdings
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24 |
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Menu
 |
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 |
|
- |
$188.70 |
$27,085,000 |
150,157 |
% |
4,496,000 |
1,484 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
|
- |
$57.69 |
$23,034,000 |
393,405 |
% |
22,138,000 |
378,305 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$181.71 |
$18,819,000 |
109,747 |
% |
-2,098,000 |
1,106 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
|
- |
$80.41 |
$18,274,000 |
220,222 |
% |
2,917,000 |
23,304 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
|
- |
$42.51 |
$17,940,000 |
436,720 |
% |
1,447,000 |
26,537 |
0 |
N/A |
|
|
SIHY |
Harbor Scientific Alpha Hig... |
|
- |
$0.00 |
$15,842,000 |
348,058 |
% |
3,182,000 |
68,235 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$465.68 |
$12,020,000 |
24,753 |
% |
4,575,000 |
3,719 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
|
- |
$425.76 |
$11,653,000 |
27,390 |
% |
1,062,000 |
3,347 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
|
- |
$63.21 |
$11,538,000 |
180,705 |
% |
11,538,000 |
180,705 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
|
- |
$67.33 |
$7,876,000 |
116,966 |
% |
2,834,000 |
38,777 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$269.30 |
$7,429,000 |
26,348 |
% |
-116,000 |
901 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$766.68 |
$5,465,000 |
7,025 |
% |
3,125,000 |
3,010 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$169.83 |
$4,871,000 |
31,991 |
% |
1,531,000 |
8,290 |
0 |
N/A |
|
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PEP |
Pepsico Inc |
|
- |
$175.82 |
$4,758,000 |
27,189 |
% |
646,000 |
2,977 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
|
- |
$117.78 |
$4,620,000 |
39,540 |
% |
749,000 |
5,888 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$155.78 |
$4,364,000 |
24,180 |
% |
1,289,000 |
3,319 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$164.44 |
$3,494,000 |
21,533 |
% |
693,000 |
2,422 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$921.40 |
$3,247,000 |
3,594 |
% |
2,508,000 |
2,101 |
0 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
|
- |
$73.87 |
$2,568,000 |
34,330 |
% |
300,000 |
1,058 |
0 |
N/A |
|
|
LIN |
Linde Plc |
|
- |
$426.62 |
$2,533,000 |
5,456 |
% |
1,549,000 |
3,060 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,310.31 |
$1,644,000 |
1,240 |
% |
1,086,000 |
740 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$221.77 |
$1,491,000 |
6,524 |
% |
1,125,000 |
4,809 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
|
- |
$93.36 |
$805,000 |
8,570 |
% |
805,000 |
8,570 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$756.45 |
$440,000 |
600 |
% |
77,000 |
50 |
0 |
N/A |
|
