Titelia

Holdings of Pictet North America Advisors SA

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Net assets
-
Positions
139 in 5 countries
Top ten
45.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 155,96166.8M $
2Taiwan Semiconductor Manufacturing Co Ltd 179,33160.6M $
3Alphabet Inc 133,28238.3M $
4SONY GROUP CORP 1,584,63032.8M $
5Microsoft Corp 84,37931.1M $
6PIMCO ETF TRUST 1,115,18129.2M $
7Amazon.com Inc 138,69028.9M $
8iShares MSCI World ETF 160,09728.8M $
9Janus Henderson Mortgage-Backed Securities ETF 614,10427.7M $
10Yum China Holdings Inc 536,54326.1M $
11MERCADOLIBRE INC 12,87122.3M $
12ISHARES GOLD TRUST 248,15921.9M $
13JPMorgan Chase & Co 67,51019.9M $
14Meta Platforms Inc 31,97718.3M $
15Visa Inc 55,75916.9M $
16Apple Inc 57,69514.6M $
17Berkshire Hathaway Inc 29,83414.3M $
18S&P Global Inc 31,20013.3M $
19ASML Holding NV 9,59212.7M $
20McDonald's Corp 38,65012M $
21Vanguard FTSE Europe ETF 136,08511.2M $
22O'Reilly Automotive Inc 118,84611M $
23TPG Inc 263,20010.7M $
24Hilton Worldwide Holdings Inc 33,55610.2M $
25iShares MSCI Japan ETF 119,01410M $
26Alphabet Inc 32,0499.2M $
27NVIDIA Corp 50,6598.8M $
28General Electric Co 30,3358.6M $
29Micron Technology Inc 23,0807.8M $
30Automatic Data Processing Inc 34,5877M $
31ISHARES INC 118,9567M $
32Chevron Corp 33,7857M $
33Broadcom Inc 22,2686.9M $
34Otis Worldwide Corp 87,6396.8M $
35Eli Lilly & Co 7,1926.6M $
36ISHARES INC 137,8606.3M $
37Mastercard Inc 11,3875.7M $
38Brown & Brown Inc 86,3935.6M $
39Fastenal Co 111,1105.2M $
40ISHARES INC 116,5725.1M $
41Advanced Micro Devices Inc 23,9974.9M $
42iShares Core MSCI Europe ETF 67,2144.7M $
43SPDR S&P 500 ETF TRUST 7,0874.6M $
44Boston Scientific Corp 72,7034.6M $
45ISHARES INC 68,8534.3M $
46CME Group Inc 14,3404.2M $
47Thermo Fisher Scientific Inc 8,1234M $
48Philip Morris International Inc 24,0494M $
49iShares U.S. Real Estate ETF 37,4343.5M $
50Home Depot Inc/The 9,6853.2M $
51Procter & Gamble Co/The 21,1473.1M $
52Uber Technologies Inc 40,4212.9M $
53Vanguard Intermediate-Term Corporate Bond ETF 33,4002.8M $
54VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19,7972.7M $
55ISHARES TRUST 53,8372.5M $
56Union Pacific Corp 10,2502.5M $
57iShares Global Infrastructure ETF 35,4522.4M $
58ISHARES INC 32,4092.3M $
59Invesco QQQ Trust Series 1 3,8462.2M $
60ISHARES TRUST 14,6052M $
61RTX Corp 10,3312M $
62iShares Core MSCI EAFE ETF 21,4261.9M $
63Parker-Hannifin Corp 2,0601.8M $
64VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 40,0221.8M $
65ISHARES TRUST 17,6961.8M $
66SELECT SECTOR SPDR TRUST (THE) 11,7071.7M $
67Copart Inc 50,7571.7M $
68iShares MSCI Europe Small-Cap ETF 24,3211.6M $
69Danaher Corp 8,2371.6M $
70Applied Materials Inc 4,2681.5M $
71ISHARES INC 33,7891.4M $
72iShares China Large-Cap ETF 36,8251.3M $
73DFA Dimensional US Marketwide Value ETF 25,8251.3M $
74Salesforce Inc 6,4001.2M $
75Adobe Inc 4,7361.2M $
76INVESCO EXCHANGE TRADED FUND TRUST 5,6901.1M $
77Texas Instruments Inc 5,6001.1M $
78Janus Henderson AAA CLO ETF 21,5701.1M $
79VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,0601.1M $
80Vanguard 0-3 Month Treasury Bi 13,5001M $
81Blackstone Inc 8,8001M $
82NextEra Energy Inc 10,100938.1K $
83UnitedHealth Group Inc 3,440930.8K $
84Vanguard Short-Term Corporate Bond ETF 11,715928.6K $
85Johnson & Johnson 3,550867.8K $
86Goldman Sachs Access Investment Grade Corporate Bond Etf 18,900865.6K $
87ISHARES TRUST 12,450852.5K $
88SELECT SECTOR SPDR TRUST (THE) 6,374847.1K $
89Chipotle Mexican Grill Inc 26,000832.3K $
90Merck & Co Inc 6,875827K $
91Honeywell International Inc 3,575808.1K $
92SPDR SERIES TRUST 6,020768.9K $
93VANGUARD SCOTTSDALE FUNDS 12,900755.2K $
94ISHARES INC 13,191749.1K $
95Zoetis Inc 6,210734.1K $
96QUALCOMM Inc 5,500708.3K $
97ISHARES TRUST 6,923704.7K $
98JANUS DETROIT STREET TRUST 13,775642K $
99Costco Wholesale Corp 600597.9K $
100iShares MSCI Canada ETF 10,553578.2K $

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Sector breakdown

  • Technology 18.8 %
  • Communication 12.0 %
  • Consumer discretionary 11.0 %
  • Financials 9.3 %
  • Industrials 5.3 %
  • Health care 2.5 %
  • Consumer staples 1.0 %
  • Funds 0.5 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 39.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 88.3 %
  • Taiwan 7.4 %
  • Uruguay 2.7 %
  • Netherlands 1.5 %
  • India 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States135723.2M $88.29 %
2Taiwan160.6M $7.40 %
3Uruguay122.3M $2.72 %
4Netherlands112.7M $1.55 %
5India1421.2K $0.05 %
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Titelia. "Holdings of Pictet North America Advisors SA". https://titelia.com/en/funds/US13F1599576