Pictet North America Advisors SA [Rocket]

Holdings

Pictet North America Advisors SA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Burford Capital Ltd	BUR	Common	7,647,727	0	93,194,358,000	31,834,021,000	12.91	3.50	Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	892,826	466,187	55,265,929,000	32,039,702,000	7.66		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	118,709	-19,514	40,425,163,000	7,276,523,000	5.60	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	163,692	1,466	29,181,373,000	1,661,354,000	4.04		Hist	06/30/2023
Apple Inc.	AAPL	Common	142,740	-27,934	27,687,278,000	5,511,605,000	3.84		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	53,704	-12,951	25,812,291,000	-9,526,857,000	3.58	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	213,613	-54,387	25,569,476,000	1,923,836,000	3.54		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	177,998	-5,872	23,203,819,000	7,758,739,000	3.21		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	237,095	73,946	22,903,377,000	7,276,966,000	3.17		Hist	06/30/2023
VISA INC.	V	CL A	94,938	-15,983	22,545,876,000	-499,071,000	3.12		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	191,412	1,983	19,317,299,000	5,206,733,000	2.68		Hist	06/30/2023
ALCON INC	ALC	Common Stock	232,537	33,476	19,260,261,000	5,666,514,000	2.67	0.05	Hist	06/30/2023
UBS Group AG	UBS	SHS	732,981	686	14,825,290,000	1,207,265,000	2.05		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	93,645	-6,882	13,619,729,000	139,058,000	1.89		Hist	06/30/2023
BlackRock Funds III	EWL	Common	290,549	-212,094	13,426,269,000	-7,649,552,000	1.86		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	96,831	-36,126	12,852,379,000	-5,209,829,000	1.78		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	201,266	-21,165	12,418,112,000	86,537,000	1.72		Hist	06/30/2023
iSHARES TRUST	EEM	Common	267,920	101,430	10,598,915,000	4,288,944,000	1.47		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	144,018	-36,941	10,307,368,000	-1,961,652,000	1.43		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	21,289	17,022	9,436,988,000	7,805,159,000	1.31		Hist	06/30/2023
iSHARES TRUST	INDA	Common	174,425	-18,827	7,622,373,000	-443,965,000	1.06		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	448,173	44,119	7,587,569,000	645,921,000	1.05	0.03	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	22,789	3,476	6,800,465,000	1,710,910,000	0.94	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	12,228	4,465	6,379,959,000	2,104,953,000	0.88	0.00	Hist	06/30/2023
LOGITECH INTERNATIONAL S.A.	LOGI	Common	105,993	962	6,307,643,000	-170,084,000	0.87	0.07	Hist	06/30/2023
CHEVRON CORP	CVX	Common	39,626	18,246	6,235,151,000	2,397,655,000	0.86	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	13,768	-29	5,414,954,000	617,323,000	0.75		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	85,747	-5,464	5,411,493,000	852,767,000	0.75	0.01	Hist	06/30/2023
iSHARES TRUST	CNYA	Common	179,670	21,735	5,242,771,000	312,040,000	0.73		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	12,993	7,920	5,208,764,000	3,509,613,000	0.72	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	18,068	-8,885	5,185,155,000	1,941,631,000	0.72		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	42,624	10,870	4,877,891,000	765,113,000	0.68	0.01	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	88,321	-119	4,777,283,000	685,164,000	0.66	0.01	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	47,686	27,809	4,655,107,000	2,643,356,000	0.64		Hist	06/30/2023
FASTENAL CO	FAST	Common	76,434	-16,035	4,508,842,000	133,209,000	0.62	0.01	Hist	06/30/2023
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