Pictet North America Advisors SA
CIK 1599576 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 154
- 截至
- 2026年6月30日
按 13F 价值排名第 2249（共 9443） · 前 23.8%
投资组合价值同比（季度）：+12.7% 13F不披露现金
- 前十大持仓权重
- 37.80%
- 前二十五大持仓权重
- 66.30%
- 持仓高于 1%
- 35
- 有效持仓数量
- 41.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.27% 估计买入 $106935969 · 卖出 $67158923
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.8% 仍持有
- 新仓位
- 9
- 增加
- 43
- 减少
- 48
- 已结清
- 9
本页内容
行业细分
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%
其他/未映射
32.7%
完整投资组合 154 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $85381397 | 7.52% | 178783 | $24776486 | 下跌 ×2 | ||
| GLD | $57485202 | 5.07% | 156679 | $-9326241 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $43282510 | 3.81% | 121114 | $4955938 | 下跌 ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $40946724 | 3.61% | 218800 | $-1077474 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $35847895 | 3.16% | 96490 | $4751562 | 上涨 ×2 | ||
| URTH | $35159661 | 3.10% | 173508 | $6338999 | 上涨 ×4 | ||
| SONY Sony Group Corporation American Depositary Shares | $33792414 | 2.98% | 1684567 | $990573 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33325175 | 2.94% | 139822 | $4440209 | 上涨 ×2 | ||
| VT | $32413942 | 2.86% | 206524 | $29675621 | 上涨 ×1 | ||
| BUR Burford Capital Limited Ordinary Shares | $31303974 | 2.76% | 7647727 | $-121065 | |||
| ALC Alcon Inc. Ordinary Shares | $28703633 | 2.53% | 424062 | $-1858981 | 上涨 ×6 | ||
| PYLD | $27955209 | 2.46% | 1054118 | $-1262533 | 下跌 ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $27667008 | 2.44% | 679686 | $1610278 | 上涨 ×4 | ||
| JMBS | $26275105 | 2.32% | 584021 | $-1470114 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $21222768 | 1.87% | 64836 | $1364026 | 下跌 ×5 | ||
| MELI MercadoLibre, Inc. - Common Stock | $21154572 | 1.86% | 12463 | $-1099644 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 900934878) | $20562321 | 1.81% | 1141400 | 上涨 ×1 | |||
| V Visa Inc. | $20025477 | 1.76% | 58368 | $3172877 | 上涨 ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $19815164 | 1.75% | 464597 | $1879442 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $19747593 | 1.74% | 17108 | $11950246 | 下跌 ×5 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $19497007 | 1.72% | 146319 | $2241471 | 下跌 ×2 | ||
| IAU | $18729802 | 1.65% | 248044 | $-3147895 | 下跌 ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $18343075 | 1.62% | 369357 | $4198785 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17544230 | 1.55% | 31146 | $-750771 | 下跌 ×5 | ||
| BRKB | $16080533 | 1.42% | 32136 | $1784080 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $15808090 | 1.39% | 7946 | $3138689 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $15191613 | 1.34% | 37302 | $1921005 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $14772407 | 1.30% | 51052 | $129993 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 900934860) | $14661214 | 1.29% | 289435 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $13296449 | 1.17% | 22889 | $8414739 | 下跌 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $13006700 | 1.15% | 141239 | $2036026 | 上涨 ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $12707178 | 1.12% | 38453 | $2503470 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $12364790 | 1.09% | 45743 | $352756 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $11513874 | 1.01% | 30808 | $2905711 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11354613 | 1.00% | 32136 | $2161037 | 上涨 ×2 | ||
| TPG TPG Inc. - Class A Common Stock | $10672760 | 0.94% | 263200 | $10528 | |||
| SIHY | $10596983 | 0.93% | 232594 | $-937067 | 下跌 ×3 | ||
| AMRZ Amrize Ltd Ordinary Shares | $9126528 | 0.80% | 171927 | $-228327 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8743533 | 0.77% | 43698 | $-91397 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $8731850 | 0.77% | 7280 | $2116864 | 上涨 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $8468400 | 0.75% | 22418 | $1576231 | 上涨 ×1 | ||
| EWL | $6876670 | 0.61% | 109414 | $-119132 | 下跌 ×1 | ||
| EWU | $6458769 | 0.57% | 139982 | $177867 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $5953651 | 0.52% | 11592 | $264023 | 上涨 ×2 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $5718525 | 0.50% | 180566 | 上涨 ×1 | |||
| FAST Fastenal Company - Common Stock | $5407265 | 0.48% | 112581 | $251761 | 上涨 ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $5175317 | 0.46% | 66539 | $-1093471 | 下跌 ×2 | ||
| IEUR | $5151475 | 0.45% | 68531 | $428347 | 上涨 ×1 | ||
| EWQ | $4931108 | 0.43% | 108543 | $-125785 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $4918762 | 0.43% | 29674 | $-2071355 | 下跌 ×3 | ||
| EZU | $4785284 | 0.42% | 68853 | $472332 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $4515952 | 0.40% | 20165 | $-2511435 | 下跌 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4151261 | 0.37% | 8280 | $158563 | 上涨 ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $4040968 | 0.36% | 18299 | $-194351 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $3866770 | 0.34% | 21374 | $-109492 | 下跌 ×5 | ||
| EWJ | $3863243 | 0.34% | 41420 | $-6186299 | 下跌 ×1 | ||
| IYR | $3827627 | 0.34% | 37434 | $287868 | |||
| VGK | $3562141 | 0.31% | 40232 | $-7655346 | 下跌 ×1 | ||
| EWT | $3519941 | 0.31% | 32409 | $1221495 | |||
| HD Home Depot, Inc. (The) Common Stock | $3442509 | 0.30% | 9761 | $257209 | 上涨 ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $3363482 | 0.30% | 46976 | $-3391732 | 下跌 ×5 | ||
| CB Chubb Limited Common Stock | $3213178 | 0.28% | 9430 | $173555 | 上涨 ×4 | ||
| BSX Boston Scientific Corporation Common Stock | $3114616 | 0.27% | 72976 | $-1447497 | 上涨 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $2984826 | 0.26% | 41364 | $77343 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2962455 | 0.26% | 4114 | $1510152 | 下跌 ×1 | ||
| INDA | $2946957 | 0.26% | 59776 | $442998 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2939545 | 0.26% | 20046 | $-114928 | 下跌 ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2851104 | 0.25% | 10482 | $364249 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2820800 | 0.25% | 3846 | $610791 | |||
| LIN Linde plc - Ordinary Shares | $2820439 | 0.25% | 5435 | $12950 | 下跌 ×1 | ||
| SPY SPY | $2734672 | 0.24% | 3662 | $-1874288 | 下跌 ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2592731 | 0.23% | 31370 | $-171119 | 下跌 ×2 | ||
| IGF iShares Global Infrastructure ETF | $2361103 | 0.21% | 35452 | $-14181 | |||
| ACWI iShares MSCI ACWI ETF | $2245456 | 0.20% | 14305 | $224562 | 下跌 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2123499 | 0.19% | 2171 | $279305 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $1960101 | 0.17% | 10331 | $-32749 | |||
| CRM Salesforce, Inc. Common Stock | $1959817 | 0.17% | 12510 | $765129 | 上涨 ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $1875512 | 0.17% | 1408 | 上涨 ×1 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $1794987 | 0.16% | 40022 | $16009 | |||
| BRO Brown & Brown, Inc. Common Stock | $1690994 | 0.15% | 26360 | $-3942694 | 下跌 ×5 | ||
| IEUS iShares MSCI Europe Small-Cap ETF | $1680073 | 0.15% | 24275 | $66861 | 下跌 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1669192 | 0.15% | 5600 | $582008 | |||
| DHR Danaher Corporation Common Stock | $1599842 | 0.14% | 8399 | $38107 | 上涨 ×1 | ||
| CPRT Copart, Inc. - Common Stock | $1483527 | 0.13% | 52626 | $-201605 | 上涨 ×1 | ||
| XLV XLV | $1436508 | 0.13% | 9054 | $-279855 | 下跌 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1421039 | 0.13% | 3419 | $490209 | 下跌 ×1 | ||
| DFUV | $1420633 | 0.13% | 25825 | $169153 | |||
| LEMB | $1413301 | 0.12% | 33309 | $34710 | 下跌 ×1 | ||
| IXN | $1311445 | 0.12% | 9077 | $-457624 | 下跌 ×2 | ||
| EEM | $1227344 | 0.11% | 17941 | $478227 | 上涨 ×1 | ||
| XLK XLK | $1214374 | 0.11% | 6374 | $367269 | |||
| RSP | $1210661 | 0.11% | 5690 | $118636 | |||
| EWA | $1186691 | 0.10% | 42141 | $860761 | 上涨 ×1 | ||
| VWO | $1165746 | 0.10% | 19530 | $81503 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 15675D103) | $1116050 | 0.10% | 5050 | 上涨 ×1 | |||
| FXI | $1044334 | 0.09% | 33059 | $-277684 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $1035496 | 0.09% | 8800 | $23584 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1016345 | 0.09% | 5500 | $308055 | |||
| ADBE Adobe Inc. - Common Stock | $988811 | 0.09% | 4823 | $-162416 | 上涨 ×1 | ||
| XBI XBI | $952665 | 0.08% | 6020 | $183730 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 900934878) | $20562321 | 1141400 | 1.81% |
| 未知发行人 (CUSIP: 900934860) | $14661214 | 289435 | 1.29% |
| RELX | $5718525 | 180566 | 0.50% |
| TDG | $1875512 | 1408 | 0.17% |
| 未知发行人 (CUSIP: 15675D103) | $1116050 | 5050 | 0.10% |
| 未知发行人 (CUSIP: 438516205) | $400109 | 1787 | 0.04% |
| 未知发行人 (CUSIP: 43849R105) | $395070 | 1787 | 0.03% |
| KLAC | $200939 | 666 | 0.02% |
| SBS | $90919 | 15730 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| TSM | 削减 | -548 | +$24.8M |
| MU | 削减 | -6K | +$12.0M |
| GLD | 增持 | +718 | -$9.3M |
| AMD | 削减 | -1K | +$8.4M |
| VGK | 削减 | -96K | -$7.7M |
| URTH | 增持 | +13K | +$6.3M |
| EWJ | 削减 | -78K | -$6.2M |
| GOOGL | 削减 | -12K | +$5.0M |
| MSFT | 增持 | +12K | +$4.8M |
| AMZN | 增持 | +1K | +$4.4M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| MBB | 2025年9月30日 | 142234 | $13354350 | |
| VGIT | 2025年3月31日 | 197216 | $11438528 | |
| IGSB | 2025年3月31日 | 181295 | $9372952 | |
| HES | 2025年9月30日 | 64901 | $8991385 | 不再跟踪 |
| EDEN | 2025年3月31日 | 74600 | $7935553 | 不再跟踪 |
| VCIT | 2025年3月31日 | 91536 | $7347595 | |
| KWEB | 2025年3月31日 | 206000 | $6023440 | 不再跟踪 |
| EWH | 2025年3月31日 | 350185 | $5834082 | 不再跟踪 |
| NVO | 2025年9月30日 | 73549 | $5076352 | -15.8% |
| EWN | 2025年3月31日 | 81844 | $3641240 | 不再跟踪 |
| LOGI | 2025年3月31日 | 37649 | $3117446 | 13.9% |
| VSS | 2025年6月30日 | 19360 | $2238016 | 不再跟踪 |
| SLV | 2025年6月30日 | 64000 | $1983360 | 不再跟踪 |
| IEFA | 2026年6月30日 | 21426 | $1939696 | 不再跟踪 |
| JAAA | 2026年6月30日 | 21570 | $1086481 | 不再跟踪 |
| EWY | 2025年3月31日 | 19265 | $980396 | 不再跟踪 |
| HON | 2026年6月30日 | 3575 | $808057 | -1.9% |
| ZTS | 2026年6月30日 | 6210 | $734084 | 6.6% |
| JBBB | 2026年6月30日 | 13775 | $641984 | 不再跟踪 |
| USIG | 2026年3月31日 | 12280 | $635736 | |
| TCOM | 2025年6月30日 | 7413 | $471319 | -21.5% |
| CP | 2026年6月30日 | 5083 | $398722 | 10.3% |
| XLP | 2025年6月30日 | 4839 | $395201 | 不再跟踪 |
| INCO | 2026年6月30日 | 7182 | $394795 | 不再跟踪 |
| EFA | 2026年3月31日 | 3700 | $355311 | 不再跟踪 |
| ICE | 2026年6月30日 | 2198 | $345701 | 30.7% |
| BIDU | 2025年6月30日 | 3605 | $331768 | 8.8% |
| IEF | 2025年3月31日 | 3492 | $322835 | |
| AME | 2025年6月30日 | 1700 | $292638 | 33.0% |
| VB | 2026年6月30日 | 1024 | $268206 | 不再跟踪 |
| CBRE | 2026年3月31日 | 1455 | $233949 | 12.4% |
| SE | 2026年3月31日 | 1660 | $211766 | 41.0% |
| DEO | 2025年3月31日 | 1653 | $210146 | -11.0% |
| CTVA | 2025年9月30日 | 2819 | $210100 | 18.5% |
| TTE | 2025年6月30日 | 3185 | $206038 | 48.1% |
| ROP | 2025年9月30日 | 360 | $204062 | -18.8% |