Investor

Pictet North America Advisors SA

Portfolio Total Value

$1,053,052,000.00

Number of Stocks

147

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
BUR $99,132,000.0 9.58%
No Change
7,647,727 $12.96 $4.46
Reduced 65.59%
$12.07 $16.77
EWJ $59,340,000.0 5.74%
Added 19.26%
884,361 $67.1 $94.06
Added 40.18%
$60.62 $73.24
TSM $44,271,000.0 4.28%
Added 0.51%
224,172 $197.49 $462.12
Added 134.0%
$112.61 $224.08
MSFT $38,853,000.0 3.76%
Reduced 2.22%
92,592 $419.62 $379.4
Reduced 9.58%
$385.58 $468.35
AMZN $34,516,000.0 3.34%
Added 0.53%
157,328 $219.39 $246.02
Added 12.14%
$151.61 $235.44
GLD $30,498,000.0 2.95%
Added 0.08%
126,524 $241.05 $387.12
Added 60.6%
$183.78 $257.71
SIHY $29,527,000.0 2.85%
Added 62.61%
647,720 $45.59 $45.71
Added 0.26%
$44.21 $46.7
GOOGL $29,406,000.0 2.84%
Added 0.42%
155,342 $189.3 $369.35
Added 95.11%
$130.67 $202.29
YUMC $26,261,000.0 2.54%
Added 7.87%
547,630 $47.95 $44.25
Reduced 7.72%
$28.5 $52.0
SONY $22,374,000.0 2.16%
Added 333.41%
1,057,404 $21.16 $20.33
Reduced 3.92%
$15.02 $22.71
$22,245,000.0 2.15%
Added 174.17%
858,255 $25.92 $nan
Reduced nan%
$nan $nan
FB $20,818,000.0 2.01%
Reduced 7.0%
35,557 $585.51 $44.63
Reduced 92.38%
$0.0 $0.0
ALC $20,145,000.0 1.95%
Added 4.38%
237,405 $84.86 $64.68
Reduced 23.78%
$74.3 $101.1
AIRR $20,062,000.0 1.94%
Added 56.72%
260,420 $77.04 $130.37
Added 69.22%
$54.47 $86.95
V $19,810,000.0 1.91%
Added 5.64%
62,683 $316.04 $323.82
Added 2.46%
$252.7 $325.74
ICVT $19,483,000.0 1.88%
Added 55.58%
229,300 $84.97 $123.18
Added 44.97%
$75.97 $89.71
JPM $17,770,000.0 1.72%
Reduced 8.48%
74,135 $239.71 $325.22
Added 35.67%
$168.86 $264.25
EWQ $15,867,000.0 1.53%
Added 138.49%
442,230 $35.88 $45.75
Added 27.51%
$35.22 $42.6
BSV $15,120,000.0 1.52%
No Change
192,147 $78.69 $77.77
Reduced 1.17%
$75.72 $79.02
AAPL $15,002,000.0 1.45%
Reduced 0.2%
59,911 $250.42 $296.42
Added 18.37%
$164.08 $260.1
BRK.B $14,766,000.0 1.43%
Added 13.64%
32,578 $453.28 $nan
Reduced nan%
$nan $nan
EEM $14,742,000.0 1.43%
Reduced 7.3%
352,527 $41.82 $70.79
Added 69.27%
$38.27 $47.44
SPGI $13,564,000.0 1.31%
Reduced 5.15%
27,236 $498.03 $410.92
Reduced 17.49%
$407.69 $533.29
MCD $12,656,000.0 1.22%
Reduced 9.27%
43,659 $289.89 $278.61
Reduced 3.89%
$243.53 $317.9
VT $11,706,000.0 1.13%
Reduced 5.72%
99,648 $117.48 $158.72
Added 35.1%
$102.84 $123.64
UBS $11,699,000.0 1.13%
Reduced 33.2%
382,355 $30.6 $50.8
Added 66.01%
$26.01 $35.11
MBB $11,568,000.0 1.12%
No Change
126,186 $91.68 $94.52
Added 3.1%
$89.16 $96.76
URTH $11,602,000.0 1.12%
Added 19.46%
74,612 $155.5 $203.63
Added 30.95%
$134.11 $163.18
VGIT $11,438,000.0 1.11%
Reduced 23.18%
197,216 $58.0 $58.84
Added 1.45%
$57.03 $60.82
JMBS $11,389,000.0 1.1%
No Change
257,793 $44.18 $45.17
Added 2.24%
$43.4 $47.06
EWU $11,058,000.0 1.07%
Added 288.45%
326,221 $33.9 $46.21
Added 36.31%
$31.58 $37.88
EWC $10,524,000.0 1.02%
Added 2374.65%
261,150 $40.3 $57.87
Added 43.6%
$35.05 $43.33
ACWI $10,343,000.0 1.0%
Added 430.47%
88,031 $117.5 $157.74
Added 34.25%
$102.03 $123.58
UNH $9,872,000.0 0.95%
Added 0.68%
19,517 $505.86 $400.96
Reduced 20.74%
$436.38 $630.73
ADP $9,491,000.0 0.92%
Added 122.92%
32,424 $292.73 $223.22
Reduced 23.75%
$231.27 $309.63
BRO $9,479,000.0 0.92%
Added 3.03%
92,922 $102.02 $59.1
Reduced 42.07%
$75.79 $114.15
IGSB $9,372,000.0 0.91%
Added 26.96%
181,295 $51.7 $52.37
Added 1.3%
$50.58 $52.74
EWL $9,317,000.0 0.9%
Added 170.03%
202,738 $45.96 $61.68
Added 34.2%
$45.04 $53.03
ORLY $8,951,000.0 0.87%
Added 101.74%
7,549 $1,185.8 $86.84
Reduced 92.68%
$947.49 $1,283.96
OTIS $8,946,000.0 0.86%
Reduced 9.7%
96,608 $92.61 $73.27
Reduced 20.88%
$87.57 $106.33
HES $8,873,000.0 0.86%
Reduced 16.53%
66,714 $133.01 $0.0
Reduced 100.0%
$0.0 $0.0
MA $8,331,000.0 0.81%
Added 2.16%
15,823 $526.57 $489.79
Reduced 6.98%
$428.86 $537.7
EDEN $7,935,000.0 0.77%
No Change
74,600 $106.37 $106.54
Added 0.16%
$102.81 $132.34
VCIT $7,347,000.0 0.71%
Added 110.31%
91,536 $80.27 $82.48
Added 2.75%
$77.8 $84.26
BSX $6,978,000.0 0.67%
Added 2.41%
78,127 $89.32 $45.29
Reduced 49.29%
$59.85 $101.14
AZN $6,261,000.0 0.61%
Added 214.09%
95,562 $65.52 $174.93
Added 166.99%
$60.47 $87.68
GOOG $6,077,000.0 0.59%
No Change
31,912 $190.44 $367.11
Added 92.77%
$131.55 $203.84
KWEB $6,023,000.0 0.58%
No Change
206,000 $29.24 $25.24
Reduced 13.68%
$22.98 $39.17
GE $5,758,000.0 0.56%
Added 2.54%
34,528 $166.79 $342.26
Added 105.2%
$100.92 $194.8
NVDA $5,775,000.0 0.56%
Added 5.95%
43,007 $134.29 $210.69
Added 56.89%
$59.94 $153.13
EWH $5,834,000.0 0.56%
No Change
350,185 $16.66 $21.87
Added 31.27%
$14.64 $20.36
FAST $5,567,000.0 0.54%
Added 2.42%
77,419 $71.91 $46.1
Reduced 35.89%
$61.36 $84.88
LLY $5,439,000.0 0.53%
No Change
7,046 $772.0 $1,129.35
Added 46.29%
$624.68 $972.53
HD $5,315,000.0 0.51%
Added 1.82%
13,666 $388.99 $334.28
Reduced 14.06%
$323.77 $439.37
ASML $5,318,000.0 0.51%
Added 29.43%
7,674 $693.08 $1,929.68
Added 178.42%
$645.45 $1,110.09
PG $5,076,000.0 0.49%
Reduced 56.9%
30,283 $167.65 $150.46
Reduced 10.25%
$152.06 $180.43
NVO $4,827,000.0 0.47%
Added 1.49%
56,124 $86.02 $43.92
Reduced 48.94%
$78.17 $148.15
MU $4,846,000.0 0.47%
Reduced 3.46%
57,591 $84.16 $1,133.99
Added 1247.42%
$79.15 $157.54
TMO $4,584,000.0 0.44%
Added 0.79%
8,812 $520.23 $464.61
Reduced 10.69%
$493.3 $627.88
SPY $4,081,000.0 0.39%
Reduced 1.26%
6,964 $586.08 $754.83
Added 28.79%
$482.86 $609.07
TJX $3,961,000.0 0.38%
Added 2.18%
32,794 $120.81 $163.81
Added 35.59%
$92.35 $128.0
CME $3,836,000.0 0.37%
Added 1.81%
16,521 $232.23 $246.38
Added 6.09%
$190.7 $249.02
EWN $3,641,000.0 0.35%
No Change
81,844 $44.49 $70.84
Added 59.23%
$43.92 $53.03
IYR $3,483,000.0 0.34%
No Change
37,434 $93.06 $103.08
Added 10.77%
$81.25 $104.04
UNP $3,475,000.0 0.34%
Reduced 4.61%
15,239 $228.04 $256.88
Added 12.65%
$218.55 $258.66
PM $3,367,000.0 0.33%
Added 2.15%
27,982 $120.35 $178.4
Added 48.23%
$87.82 $134.15
AMD $3,334,000.0 0.32%
Added 1.23%
27,604 $120.79 $547.26
Added 353.07%
$114.41 $227.3
CRM $3,326,000.0 0.32%
Added 2.06%
9,949 $334.33 $151.78
Reduced 54.6%
$212.0 $369.0
VWOB $3,256,000.0 0.31%
Reduced 60.89%
51,560 $63.15 $67.44
Added 6.79%
$61.48 $66.65
INDA $3,154,000.0 0.3%
Reduced 4.94%
59,828 $52.72 $49.26
Reduced 6.56%
$49.03 $59.49
LOGI $3,117,000.0 0.3%
Added 7.95%
37,649 $82.8 $110.9
Added 33.94%
$74.72 $102.59
ADBE $3,074,000.0 0.3%
Added 37.37%
6,914 $444.68 $206.36
Reduced 53.59%
$403.75 $638.25
VWO $3,020,000.0 0.29%
Added 114.25%
68,589 $44.04 $60.77
Added 37.99%
$39.43 $49.57
AVGO $3,039,000.0 0.29%
Added 0.85%
13,111 $231.84 $393.94
Added 69.92%
$117.43 $251.88
CB $2,993,000.0 0.29%
Added 2.32%
10,834 $276.3 $323.4
Added 17.05%
$238.85 $302.05
DHR $2,793,000.0 0.27%
Added 64.14%
12,169 $229.55 $177.17
Reduced 22.82%
$225.42 $281.7
VGK $2,761,000.0 0.27%
Reduced 27.05%
43,516 $63.47 $88.27
Added 39.07%
$62.46 $72.08
EZU $2,700,000.0 0.26%
No Change
57,223 $47.2 $69.28
Added 46.78%
$46.02 $53.07
EWA $2,427,000.0 0.23%
Added 766.54%
101,741 $23.86 $28.6
Added 19.87%
$22.81 $27.23
IXN $2,144,000.0 0.21%
Reduced 80.91%
25,300 $84.75 $144.87
Added 70.94%
$68.53 $88.4
ALGN $2,070,000.0 0.21%
No Change
8,143 $254.32 $182.08
Reduced 28.41%
$196.09 $335.4
VSS $2,085,000.0 0.2%
Reduced 1.94%
18,221 $114.48 $157.54
Added 37.61%
$109.16 $126.8
XLV $1,957,000.0 0.19%
Reduced 73.25%
14,231 $137.57 $152.89
Added 11.14%
$135.95 $159.64
QQQ $1,966,000.0 0.19%
No Change
3,846 $511.23 $740.62
Added 44.87%
$413.07 $539.15
IGF $1,853,000.0 0.18%
Reduced 13.01%
35,452 $52.27 $66.65
Added 27.51%
$43.84 $55.79
EWT $1,677,000.0 0.16%
No Change
32,409 $51.76 $109.99
Added 112.5%
$44.58 $57.69
VNQI $1,583,000.0 0.15%
No Change
40,022 $39.56 $44.84
Added 13.35%
$38.01 $47.63
BX $1,517,000.0 0.15%
No Change
8,800 $172.42 $124.63
Reduced 27.72%
$115.82 $200.96
CMG $1,567,000.0 0.15%
No Change
26,000 $60.3 $32.49
Reduced 46.12%
$46.15 $69.26
XLE $1,413,000.0 0.14%
No Change
16,507 $85.66 $53.77
Reduced 37.23%
$80.68 $98.97
PH $1,310,000.0 0.13%
No Change
2,060 $636.03 $953.27
Added 49.88%
$463.16 $712.42
RTX $1,195,000.0 0.12%
No Change
10,331 $115.72 $185.6
Added 60.39%
$88.7 $128.7
LEMB $1,176,000.0 0.11%
Added 20.65%
32,592 $36.09 $42.42
Added 17.54%
$35.1 $38.65
TXN $1,050,000.0 0.1%
No Change
5,600 $187.51 $322.86
Added 72.18%
$155.46 $220.39
RSP $997,000.0 0.1%
No Change
5,690 $175.23 $209.96
Added 19.82%
$155.79 $188.16
ZTS $1,011,000.0 0.1%
No Change
6,210 $162.93 $78.71
Reduced 51.69%
$144.8 $200.53
EWY $980,000.0 0.09%
No Change
19,265 $50.89 $219.2
Added 330.73%
$50.74 $69.52
NEE $780,000.0 0.08%
Reduced 3.16%
10,894 $71.69 $86.75
Added 21.01%
$53.95 $86.1
HON $807,000.0 0.08%
No Change
3,575 $225.89 $229.01
Added 1.38%
$189.66 $242.77
IEUS $803,000.0 0.08%
Reduced 29.46%
14,970 $53.65 $70.31
Added 31.05%
$51.55 $61.44
QCOM $844,000.0 0.08%
No Change
5,500 $153.62 $226.11
Added 47.19%
$139.26 $230.63
XLK $741,000.0 0.07%
No Change
3,187 $232.52 $191.44
Reduced 17.67%
$190.75 $241.88
ICE $730,000.0 0.07%
Reduced 33.01%
4,899 $149.01 $140.1
Reduced 5.98%
$124.34 $167.99
BLK $721,000.0 0.07%
No Change
760 $949.51 $1,050.09
Added 10.59%
$745.55 $1,082.45
XLF $674,000.0 0.07%
Added 155.42%
13,964 $48.33 $53.57
Added 10.84%
$38.25 $51.62
MRK $748,000.0 0.07%
No Change
7,529 $99.48 $113.87
Added 14.47%
$94.48 $134.63
AMAT $652,000.0 0.06%
No Change
4,033 $161.9 $617.11
Added 281.17%
$158.96 $255.89
COST $583,000.0 0.06%
No Change
637 $916.27 $979.45
Added 6.9%
$675.96 $1,008.25
JNJ $621,000.0 0.06%
No Change
4,295 $144.62 $228.39
Added 57.92%
$140.68 $168.85
XLP $482,000.0 0.05%
No Change
6,139 $78.61 $85.48
Added 8.74%
$71.57 $84.53
SLB $492,000.0 0.05%
Reduced 73.02%
12,847 $38.34 $48.09
Added 25.43%
$36.52 $55.69
HDB $540,000.0 0.05%
No Change
8,464 $63.86 $25.06
Reduced 60.76%
$52.16 $68.5
CBRE $484,000.0 0.05%
No Change
3,893 $124.48 $131.55
Added 5.68%
$82.75 $142.0
EIDO $511,000.0 0.05%
No Change
27,659 $18.48 $12.43
Reduced 32.74%
$17.96 $23.62
ISRG $547,000.0 0.05%
No Change
1,049 $521.96 $416.55
Reduced 20.2%
$362.14 $613.91
ORCL $531,000.0 0.05%
No Change
3,191 $166.64 $192.64
Added 15.6%
$106.51 $198.31
IVW $494,000.0 0.05%
No Change
4,872 $101.53 $138.73
Added 36.64%
$77.2 $106.33
TCOM $508,000.0 0.05%
No Change
7,413 $68.66 $47.4
Reduced 30.96%
$35.9 $77.18
CSCO $421,000.0 0.04%
No Change
7,151 $58.94 $119.54
Added 102.82%
$44.5 $61.33
INCO $462,000.0 0.04%
No Change
7,182 $64.43 $59.83
Reduced 7.14%
$58.92 $78.34
PEP $395,000.0 0.04%
No Change
2,600 $152.06 $142.02
Reduced 6.6%
$141.51 $183.41
AME $306,000.0 0.03%
No Change
1,700 $180.26 $237.42
Added 31.71%
$149.03 $198.33
BIDU $303,000.0 0.03%
No Change
3,605 $84.31 $116.75
Added 38.48%
$77.19 $116.25
VNM $277,000.0 0.03%
No Change
24,178 $11.48 $18.35
Added 59.84%
$11.1 $13.91
EWG $266,000.0 0.03%
No Change
8,380 $31.82 $41.84
Added 31.49%
$28.72 $34.26
CTAS $325,000.0 0.03%
No Change
1,780 $182.7 $174.74
Reduced 4.36%
$148.75 $228.12
IEF $322,000.0 0.03%
Reduced 99.12%
3,492 $92.45 $94.28
Added 1.98%
$91.02 $99.18
FXI $336,000.0 0.03%
No Change
11,059 $30.44 $33.3
Added 9.4%
$21.33 $37.5
CG $300,000.0 0.03%
No Change
5,950 $50.49 $44.8
Reduced 11.27%
$36.65 $56.76
SDY $354,000.0 0.03%
No Change
2,682 $132.1 $150.5
Added 13.93%
$121.52 $144.45
IFF $276,000.0 0.03%
No Change
3,275 $84.55 $76.72
Reduced 9.26%
$72.94 $106.77
WMT $271,000.0 0.03%
No Change
3,000 $90.35 $117.18
Added 29.7%
$53.44 $96.18
VTV $361,000.0 0.03%
No Change
2,133 $169.3 $218.24
Added 28.91%
$149.62 $182.38
THD $331,000.0 0.03%
No Change
5,488 $60.44 $72.31
Added 19.64%
$53.71 $69.99
VB $276,000.0 0.03%
Added 4.08%
1,149 $240.28 $296.51
Added 23.4%
$205.93 $263.35
AN $224,000.0 0.02%
No Change
1,320 $169.84 $188.74
Added 11.13%
$136.35 $197.18
CQQQ $215,000.0 0.02%
No Change
5,462 $39.38 $55.08
Added 39.87%
$27.68 $50.98
CVX $242,000.0 0.02%
No Change
1,645 $147.27 $173.63
Added 17.9%
$135.37 $167.11
DE $211,000.0 0.02%
No Change
500 $423.7 $575.47
Added 35.82%
$340.2 $469.39
IWM $228,000.0 0.02%
No Change
1,036 $220.96 $295.59
Added 33.78%
$190.06 $244.98
IYJ $252,000.0 0.02%
No Change
1,891 $133.52 $162.25
Added 21.52%
$113.38 $144.2
DEO $210,000.0 0.02%
No Change
1,653 $127.13 $80.29
Reduced 36.84%
$113.99 $154.71
CNYA $207,000.0 0.02%
Reduced 39.95%
7,419 $27.95 $37.77
Added 35.13%
$23.03 $37.95
ROP $208,000.0 0.02%
No Change
401 $519.85 $332.45
Reduced 36.05%
$499.47 $580.09
OEF $220,000.0 0.02%
No Change
765 $288.85 $368.66
Added 27.63%
$228.59 $298.44
TTE $217,000.0 0.02%
Reduced 21.03%
3,985 $54.5 $84.07
Added 54.26%
$53.29 $74.97
XLU $207,000.0 0.02%
No Change
2,746 $75.69 $44.74
Reduced 40.89%
$59.14 $83.41