Pictet North America Advisors SA
CIK 1599576 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 154
- Per tanggal
- 30 Juni 2026
#2.249 dari 9.443 berdasarkan nilai 13F · top 23.8%
Nilai portofolio QoQ: +12.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,80%
- Bobot 25 kepemilikan teratas
- 66,30%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 41,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,27% Perkiraan pembelian $106.935.969 · penjualan $67.158.923
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,8% masih dipegang
- Posisi baru
- 9
- Meningkat
- 43
- Menurun
- 48
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
18,6%
Financial Services
11,2%
Healthcare
8,0%
Communication Services
6,4%
Retail
6,4%
Consumer Discretionary
4,7%
Industrials
4,7%
Consumer products
3,2%
Financials
2,3%
Energy
0,9%
Consumer Staples
0,4%
Materials
0,3%
Utilities
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
32,7%
Portofolio lengkap 154 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $85.381.397 | 7,52% | 178.783 | $24.776.486 | Turun ×2 | ||
| GLD | $57.485.202 | 5,07% | 156.679 | $-9.326.241 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $43.282.510 | 3,81% | 121.114 | $4.955.938 | Turun ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $40.946.724 | 3,61% | 218.800 | $-1.077.474 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $35.847.895 | 3,16% | 96.490 | $4.751.562 | Naik ×2 | ||
| URTH | $35.159.661 | 3,10% | 173.508 | $6.338.999 | Naik ×4 | ||
| SONY Sony Group Corporation American Depositary Shares | $33.792.414 | 2,98% | 1.684.567 | $990.573 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33.325.175 | 2,94% | 139.822 | $4.440.209 | Naik ×2 | ||
| VT | $32.413.942 | 2,86% | 206.524 | $29.675.621 | Naik ×1 | ||
| BUR Burford Capital Limited Ordinary Shares | $31.303.974 | 2,76% | 7.647.727 | $-121.065 | |||
| ALC Alcon Inc. Ordinary Shares | $28.703.633 | 2,53% | 424.062 | $-1.858.981 | Naik ×6 | ||
| PYLD | $27.955.209 | 2,46% | 1.054.118 | $-1.262.533 | Turun ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $27.667.008 | 2,44% | 679.686 | $1.610.278 | Naik ×4 | ||
| JMBS | $26.275.105 | 2,32% | 584.021 | $-1.470.114 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $21.222.768 | 1,87% | 64.836 | $1.364.026 | Turun ×5 | ||
| MELI MercadoLibre, Inc. - Common Stock | $21.154.572 | 1,86% | 12.463 | $-1.099.644 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 900934878) | $20.562.321 | 1,81% | 1.141.400 | Naik ×1 | |||
| V Visa Inc. | $20.025.477 | 1,76% | 58.368 | $3.172.877 | Naik ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $19.815.164 | 1,75% | 464.597 | $1.879.442 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $19.747.593 | 1,74% | 17.108 | $11.950.246 | Turun ×5 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $19.497.007 | 1,72% | 146.319 | $2.241.471 | Turun ×2 | ||
| IAU | $18.729.802 | 1,65% | 248.044 | $-3.147.895 | Turun ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $18.343.075 | 1,62% | 369.357 | $4.198.785 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17.544.230 | 1,55% | 31.146 | $-750.771 | Turun ×5 | ||
| BRKB | $16.080.533 | 1,42% | 32.136 | $1.784.080 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $15.808.090 | 1,39% | 7.946 | $3.138.689 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $15.191.613 | 1,34% | 37.302 | $1.921.005 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $14.772.407 | 1,30% | 51.052 | $129.993 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 900934860) | $14.661.214 | 1,29% | 289.435 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $13.296.449 | 1,17% | 22.889 | $8.414.739 | Turun ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $13.006.700 | 1,15% | 141.239 | $2.036.026 | Naik ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $12.707.178 | 1,12% | 38.453 | $2.503.470 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $12.364.790 | 1,09% | 45.743 | $352.756 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $11.513.874 | 1,01% | 30.808 | $2.905.711 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11.354.613 | 1,00% | 32.136 | $2.161.037 | Naik ×2 | ||
| TPG TPG Inc. - Class A Common Stock | $10.672.760 | 0,94% | 263.200 | $10.528 | |||
| SIHY | $10.596.983 | 0,93% | 232.594 | $-937.067 | Turun ×3 | ||
| AMRZ Amrize Ltd Ordinary Shares | $9.126.528 | 0,80% | 171.927 | $-228.327 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.743.533 | 0,77% | 43.698 | $-91.397 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $8.731.850 | 0,77% | 7.280 | $2.116.864 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $8.468.400 | 0,75% | 22.418 | $1.576.231 | Naik ×1 | ||
| EWL | $6.876.670 | 0,61% | 109.414 | $-119.132 | Turun ×1 | ||
| EWU | $6.458.769 | 0,57% | 139.982 | $177.867 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $5.953.651 | 0,52% | 11.592 | $264.023 | Naik ×2 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $5.718.525 | 0,50% | 180.566 | Naik ×1 | |||
| FAST Fastenal Company - Common Stock | $5.407.265 | 0,48% | 112.581 | $251.761 | Naik ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $5.175.317 | 0,46% | 66.539 | $-1.093.471 | Turun ×2 | ||
| IEUR | $5.151.475 | 0,45% | 68.531 | $428.347 | Naik ×1 | ||
| EWQ | $4.931.108 | 0,43% | 108.543 | $-125.785 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $4.918.762 | 0,43% | 29.674 | $-2.071.355 | Turun ×3 | ||
| EZU | $4.785.284 | 0,42% | 68.853 | $472.332 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $4.515.952 | 0,40% | 20.165 | $-2.511.435 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4.151.261 | 0,37% | 8.280 | $158.563 | Naik ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $4.040.968 | 0,36% | 18.299 | $-194.351 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $3.866.770 | 0,34% | 21.374 | $-109.492 | Turun ×5 | ||
| EWJ | $3.863.243 | 0,34% | 41.420 | $-6.186.299 | Turun ×1 | ||
| IYR | $3.827.627 | 0,34% | 37.434 | $287.868 | |||
| VGK | $3.562.141 | 0,31% | 40.232 | $-7.655.346 | Turun ×1 | ||
| EWT | $3.519.941 | 0,31% | 32.409 | $1.221.495 | |||
| HD Home Depot, Inc. (The) Common Stock | $3.442.509 | 0,30% | 9.761 | $257.209 | Naik ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $3.363.482 | 0,30% | 46.976 | $-3.391.732 | Turun ×5 | ||
| CB Chubb Limited Common Stock | $3.213.178 | 0,28% | 9.430 | $173.555 | Naik ×4 | ||
| BSX Boston Scientific Corporation Common Stock | $3.114.616 | 0,27% | 72.976 | $-1.447.497 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $2.984.826 | 0,26% | 41.364 | $77.343 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.962.455 | 0,26% | 4.114 | $1.510.152 | Turun ×1 | ||
| INDA | $2.946.957 | 0,26% | 59.776 | $442.998 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.939.545 | 0,26% | 20.046 | $-114.928 | Turun ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2.851.104 | 0,25% | 10.482 | $364.249 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.820.800 | 0,25% | 3.846 | $610.791 | |||
| LIN Linde plc - Ordinary Shares | $2.820.439 | 0,25% | 5.435 | $12.950 | Turun ×1 | ||
| SPY SPY | $2.734.672 | 0,24% | 3.662 | $-1.874.288 | Turun ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2.592.731 | 0,23% | 31.370 | $-171.119 | Turun ×2 | ||
| IGF iShares Global Infrastructure ETF | $2.361.103 | 0,21% | 35.452 | $-14.181 | |||
| ACWI iShares MSCI ACWI ETF | $2.245.456 | 0,20% | 14.305 | $224.562 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2.123.499 | 0,19% | 2.171 | $279.305 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $1.960.101 | 0,17% | 10.331 | $-32.749 | |||
| CRM Salesforce, Inc. Common Stock | $1.959.817 | 0,17% | 12.510 | $765.129 | Naik ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $1.875.512 | 0,17% | 1.408 | Naik ×1 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $1.794.987 | 0,16% | 40.022 | $16.009 | |||
| BRO Brown & Brown, Inc. Common Stock | $1.690.994 | 0,15% | 26.360 | $-3.942.694 | Turun ×5 | ||
| IEUS iShares MSCI Europe Small-Cap ETF | $1.680.073 | 0,15% | 24.275 | $66.861 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.669.192 | 0,15% | 5.600 | $582.008 | |||
| DHR Danaher Corporation Common Stock | $1.599.842 | 0,14% | 8.399 | $38.107 | Naik ×1 | ||
| CPRT Copart, Inc. - Common Stock | $1.483.527 | 0,13% | 52.626 | $-201.605 | Naik ×1 | ||
| XLV XLV | $1.436.508 | 0,13% | 9.054 | $-279.855 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.421.039 | 0,13% | 3.419 | $490.209 | Turun ×1 | ||
| DFUV | $1.420.633 | 0,13% | 25.825 | $169.153 | |||
| LEMB | $1.413.301 | 0,12% | 33.309 | $34.710 | Turun ×1 | ||
| IXN | $1.311.445 | 0,12% | 9.077 | $-457.624 | Turun ×2 | ||
| EEM | $1.227.344 | 0,11% | 17.941 | $478.227 | Naik ×1 | ||
| XLK XLK | $1.214.374 | 0,11% | 6.374 | $367.269 | |||
| RSP | $1.210.661 | 0,11% | 5.690 | $118.636 | |||
| EWA | $1.186.691 | 0,10% | 42.141 | $860.761 | Naik ×1 | ||
| VWO | $1.165.746 | 0,10% | 19.530 | $81.503 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $1.116.050 | 0,10% | 5.050 | Naik ×1 | |||
| FXI | $1.044.334 | 0,09% | 33.059 | $-277.684 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $1.035.496 | 0,09% | 8.800 | $23.584 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1.016.345 | 0,09% | 5.500 | $308.055 | |||
| ADBE Adobe Inc. - Common Stock | $988.811 | 0,09% | 4.823 | $-162.416 | Naik ×1 | ||
| XBI XBI | $952.665 | 0,08% | 6.020 | $183.730 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 900934878) | $20.562.321 | 1.141.400 | 1,81% |
| Penerbit tidak dikenal (CUSIP: 900934860) | $14.661.214 | 289.435 | 1,29% |
| RELX | $5.718.525 | 180.566 | 0,50% |
| TDG | $1.875.512 | 1.408 | 0,17% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $1.116.050 | 5.050 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $400.109 | 1.787 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $395.070 | 1.787 | 0,03% |
| KLAC | $200.939 | 666 | 0,02% |
| SBS | $90.919 | 15.730 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TSM | Dipangkas | -548 | +$24.8M |
| MU | Dipangkas | -6K | +$12.0M |
| GLD | Beli lebih banyak | +718 | -$9.3M |
| AMD | Dipangkas | -1K | +$8.4M |
| VGK | Dipangkas | -96K | -$7.7M |
| URTH | Beli lebih banyak | +13K | +$6.3M |
| EWJ | Dipangkas | -78K | -$6.2M |
| GOOGL | Dipangkas | -12K | +$5.0M |
| MSFT | Beli lebih banyak | +12K | +$4.8M |
| AMZN | Beli lebih banyak | +1K | +$4.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MBB | 30 Sep. 2025 | 142.234 | $13.354.350 | |
| VGIT | 31 Maret 2025 | 197.216 | $11.438.528 | |
| IGSB | 31 Maret 2025 | 181.295 | $9.372.952 | |
| HES | 30 Sep. 2025 | 64.901 | $8.991.385 | Tidak lagi dilacak |
| EDEN | 31 Maret 2025 | 74.600 | $7.935.553 | Tidak lagi dilacak |
| VCIT | 31 Maret 2025 | 91.536 | $7.347.595 | |
| KWEB | 31 Maret 2025 | 206.000 | $6.023.440 | Tidak lagi dilacak |
| EWH | 31 Maret 2025 | 350.185 | $5.834.082 | Tidak lagi dilacak |
| NVO | 30 Sep. 2025 | 73.549 | $5.076.352 | -15,8% |
| EWN | 31 Maret 2025 | 81.844 | $3.641.240 | Tidak lagi dilacak |
| LOGI | 31 Maret 2025 | 37.649 | $3.117.446 | 13,9% |
| VSS | 30 Juni 2025 | 19.360 | $2.238.016 | Tidak lagi dilacak |
| SLV | 30 Juni 2025 | 64.000 | $1.983.360 | Tidak lagi dilacak |
| IEFA | 30 Juni 2026 | 21.426 | $1.939.696 | Tidak lagi dilacak |
| JAAA | 30 Juni 2026 | 21.570 | $1.086.481 | Tidak lagi dilacak |
| EWY | 31 Maret 2025 | 19.265 | $980.396 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 3.575 | $808.057 | -1,9% |
| ZTS | 30 Juni 2026 | 6.210 | $734.084 | 6,6% |
| JBBB | 30 Juni 2026 | 13.775 | $641.984 | Tidak lagi dilacak |
| USIG | 31 Maret 2026 | 12.280 | $635.736 | |
| TCOM | 30 Juni 2025 | 7.413 | $471.319 | -21,5% |
| CP | 30 Juni 2026 | 5.083 | $398.722 | 10,3% |
| XLP | 30 Juni 2025 | 4.839 | $395.201 | Tidak lagi dilacak |
| INCO | 30 Juni 2026 | 7.182 | $394.795 | Tidak lagi dilacak |
| EFA | 31 Maret 2026 | 3.700 | $355.311 | Tidak lagi dilacak |
| ICE | 30 Juni 2026 | 2.198 | $345.701 | 30,7% |
| BIDU | 30 Juni 2025 | 3.605 | $331.768 | 8,8% |
| IEF | 31 Maret 2025 | 3.492 | $322.835 | |
| AME | 30 Juni 2025 | 1.700 | $292.638 | 33,0% |
| VB | 30 Juni 2026 | 1.024 | $268.206 | Tidak lagi dilacak |
| CBRE | 31 Maret 2026 | 1.455 | $233.949 | 12,4% |
| SE | 31 Maret 2026 | 1.660 | $211.766 | 41,0% |
| DEO | 31 Maret 2025 | 1.653 | $210.146 | -11,0% |
| CTVA | 30 Sep. 2025 | 2.819 | $210.100 | 18,5% |
| TTE | 30 Juni 2025 | 3.185 | $206.038 | 48,1% |
| ROP | 30 Sep. 2025 | 360 | $204.062 | -18,8% |