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Pictet North America Advisors SA Last Quarter Change: USA ETF, New

Pictet North America Advisors SA quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Pictet North America Advisors SA opened 12 positions, added to 9, reduced 20, sold out of 15 and left 24 unchanged. The largest increase in value was VT (+$29,675,621); the largest decrease was VGK (-$7,655,346).

  • RISE: Country of operation —; Class PICTET EMERGING; Shares 2026-03-31 0; Shares 2026-06-30 1,141,400.
  • EMFI: Country of operation —; Class PICTET EMERGING; Shares 2026-03-31 0; Shares 2026-06-30 289,435.
  • XLV: Country of operation —; Class ST STR CARE ETF; Shares 2026-03-31 0; Shares 2026-06-30 9,054.
  • XLK: Country of operation —; Class ST STR TECHN ETF; Shares 2026-03-31 0; Shares 2026-06-30 6,374.

Two Form 13F-HR filings compared (SEC CIK 1599576): 2026-03-31 (filed 2026-04-14) and 2026-06-30 (filed 2026-07-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
RISE
2023 ETF SERIES TRUST
PICTET EMERGING01,141,400+1,141,400$0$20,562,321+$20,562,321
EMFI
2023 ETF SERIES TRUST
PICTET EMERGING0289,435+289,435$0$14,661,214+$14,661,214
XLV
SELECT SECTOR SPDR TR
ST STR CARE ETF09,054+9,054$0$1,436,508+$1,436,508
XLK
SELECT SECTOR SPDR TR
ST STR TECHN ETF06,374+6,374$0$1,214,374+$1,214,374
XBI
SPDR SERIES TRUST
ST STR SP BIOT06,020+6,020$0$952,665+$952,665
VBIL
VANGUARD INSTL INDEX FD
0 3 MO TR BI ETF06,800+6,800$0$514,624+$514,624
SDY
SPDR SERIES TRUST
ST STR SP DIV02,682+2,682$0$408,147+$408,147
FEZ
SPDR INDEX SHS FDS
ST STR EU 50 ETF05,520+5,520$0$379,114+$379,114
SPYM
SPDR SERIES TRUST
United StatesST STR P500ETF03,362+3,362$0$295,453+$295,453
XLF
SELECT SECTOR SPDR TR
ST STR FINL ETF05,467+5,467$0$293,086+$293,086
XLE
SELECT SECTOR SPDR TR
ST STR ENERG ETF05,214+5,214$0$276,916+$276,916
XLU
SELECT SECTOR SPDR TR
ST STR UTIL ETF05,492+5,492$0$249,007+$249,007

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