$704 Million is the total value of Pictet North America Advisors SA's 125 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAP LTD | $105,572,439 | +13.3% | 7,647,727 | 0.0% | 15.00% | +16.2% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $48,398,159 | -12.4% | 802,756 | -10.1% | 6.88% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $28,711,463 | -29.0% | 90,931 | -23.4% | 4.08% | -27.2% |
| GLD | Sell | SPDR GOLD TR | $28,053,849 | -3.9% | 163,627 | -0.0% | 3.98% | -1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,926,608 | -18.2% | 159,916 | -25.1% | 2.97% | -16.1% |
| AMZN | Sell | AMAZON COM INC | $19,871,653 | -14.4% | 156,322 | -12.2% | 2.82% | -12.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,711,308 | -23.6% | 39,095 | -27.2% | 2.80% | -21.7% |
| AAPL | Sell | APPLE INC | $19,146,414 | -30.8% | 111,830 | -21.7% | 2.72% | -29.1% |
| UBS | Sell | UBS GROUP AG | $17,658,684 | +19.1% | 711,945 | -2.9% | 2.51% | +22.1% |
| ALC | Sell | ALCON AG | $17,651,704 | -8.4% | 227,624 | -2.1% | 2.51% | -6.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $16,824,076 | -26.5% | 183,689 | -22.5% | 2.39% | -24.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,622,927 | -13.9% | 191,288 | -0.1% | 2.36% | -11.8% |
| V | Sell | VISA INC | $16,052,858 | -28.8% | 69,792 | -26.5% | 2.28% | -27.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $14,520,277 | +37.0% | 382,616 | +42.8% | 2.06% | +40.5% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,348,602 | – | 153,988 | +100.0% | 2.04% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $12,732,330 | -5.2% | 292,227 | +0.6% | 1.81% | -2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,517,343 | -15.4% | 79,419 | -15.2% | 1.64% | -13.3% |
| CVX | Buy | CHEVRON CORP NEW | $9,502,411 | +52.4% | 56,354 | +42.2% | 1.35% | +56.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,397,360 | +31.6% | 16,590 | +35.7% | 1.19% | +35.0% |
| SPGI | Buy | S&P GLOBAL INC | $8,386,525 | +61.0% | 22,951 | +76.6% | 1.19% | +65.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,377,241 | -34.8% | 65,071 | -32.8% | 1.19% | -33.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,177,265 | -13.3% | 19,129 | -10.1% | 1.16% | -11.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,804,957 | +67.7% | 84,305 | +76.8% | 1.11% | +71.9% |
| SLB | Buy | SCHLUMBERGER LTD | $7,485,254 | +262.1% | 128,392 | +205.1% | 1.06% | +271.7% |
| CME | Buy | CME GROUP INC | $7,354,681 | +73.9% | 36,733 | +60.9% | 1.04% | +78.3% |
| LOGI | Sell | LOGITECH INTL S A | $7,328,794 | +16.2% | 105,947 | -0.0% | 1.04% | +19.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,186,444 | +188.6% | 95,628 | +190.5% | 1.02% | +195.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,154,313 | +69.6% | 103,972 | +82.8% | 1.02% | +74.0% |
| Buy | HARBOR ETF TRUSTscientific high | $6,871,889 | +201.6% | 160,022 | +205.4% | 0.98% | +208.9% | |
| MCD | Buy | MCDONALDS CORP | $6,742,220 | -0.9% | 25,593 | +12.3% | 0.96% | +1.7% |
| GOLD | Buy | BARRICK GOLD CORP | $6,527,465 | -14.0% | 448,623 | +0.1% | 0.93% | -11.8% |
| FB | Buy | META PLATFORMS INCcl a | $6,427,196 | +24.0% | 21,409 | +18.5% | 0.91% | +27.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,191,154 | +65.7% | 81,484 | +72.4% | 0.88% | +70.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,590,249 | +3.2% | 14,120 | +2.6% | 0.79% | +5.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,475,258 | +1.2% | 80,483 | -6.1% | 0.78% | +3.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,371,483 | -47.9% | 79,319 | -44.9% | 0.76% | -46.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $5,094,230 | +610.0% | 77,467 | +522.3% | 0.72% | +631.3% |
| INDA | Sell | ISHARES TRmsci india etf | $4,902,539 | -35.7% | 110,867 | -36.4% | 0.70% | -34.1% |
| CSCO | Sell | CISCO SYS INC | $4,485,573 | +3.4% | 83,437 | -0.4% | 0.64% | +6.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,239,682 | -11.3% | 80,297 | -9.1% | 0.60% | -9.1% |
| CNYA | Sell | ISHARES TRmsci china a | $4,130,837 | -21.2% | 146,302 | -18.6% | 0.59% | -19.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $4,111,620 | +95.4% | 69,500 | +105.6% | 0.58% | +100.0% |
| FAST | Sell | FASTENAL CO | $4,101,879 | -9.0% | 75,071 | -1.8% | 0.58% | -6.7% |
| PEP | Sell | PEPSICO INC | $4,094,687 | -8.7% | 24,166 | -0.2% | 0.58% | -6.3% |
| EOG | Sell | EOG RES INC | $4,006,630 | -17.9% | 31,608 | -25.8% | 0.57% | -15.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,866,074 | -68.9% | 66,737 | -66.8% | 0.55% | -68.1% |
| HD | Sell | HOME DEPOT INC | $3,729,259 | -9.3% | 12,342 | -6.7% | 0.53% | -6.9% |
| BLK | Buy | BLACKROCK INC | $3,593,191 | +71.3% | 5,558 | +83.1% | 0.51% | +75.3% |
| TJX | Sell | TJX COS INC NEW | $3,386,239 | +4.4% | 38,099 | -0.4% | 0.48% | +7.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,083,312 | +7.8% | 23,385 | -1.1% | 0.44% | +10.6% |
| ORCL | Sell | ORACLE CORP | $3,056,428 | -12.5% | 28,856 | -1.6% | 0.43% | -10.3% |
| LEMB | New | ISHARES INCjp morgan em etf | $3,005,933 | – | 86,303 | +100.0% | 0.43% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,951,736 | -13.5% | 23,837 | -0.3% | 0.42% | -11.4% |
| IYR | ISHARES TRu.s. real es etf | $2,925,093 | -9.7% | 37,434 | 0.0% | 0.42% | -7.3% | |
| BHP | BHP GROUP LTDsponsored ads | $2,844,000 | -4.7% | 50,000 | 0.0% | 0.40% | -2.2% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,518,108 | +168.1% | 23,711 | +178.9% | 0.36% | +175.4% |
| EZU | ISHARES INCmsci eurzone etf | $2,417,100 | -7.8% | 57,223 | 0.0% | 0.34% | -5.5% | |
| EWQ | Buy | ISHARES INCmsci france etf | $2,304,239 | +12.2% | 64,744 | +21.5% | 0.33% | +14.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,233,110 | -15.4% | 7,314 | -2.0% | 0.32% | -13.4% |
| DHR | Sell | DANAHER CORPORATION | $2,204,120 | -39.0% | 8,884 | -41.0% | 0.31% | -37.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,176,802 | -13.0% | 21,171 | -3.6% | 0.31% | -11.0% |
| LLY | ELI LILLY & CO | $2,148,520 | +14.5% | 4,000 | 0.0% | 0.30% | +17.3% | |
| WPM | WHEATON PRECIOUS METALS CORP | $2,058,826 | -5.8% | 50,500 | 0.0% | 0.29% | -3.6% | |
| CB | Sell | CHUBB LIMITED | $1,974,587 | +7.8% | 9,485 | -0.3% | 0.28% | +10.2% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,906,925 | +12.5% | 44,050 | +22.0% | 0.27% | +15.3% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $1,871,501 | -4.7% | 42,009 | +0.5% | 0.27% | -2.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,781,896 | -40.5% | 33,488 | -23.8% | 0.25% | -39.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,767,801 | +16.1% | 16,068 | +19.4% | 0.25% | +19.0% |
| EQIX | Sell | EQUINIX INC | $1,748,834 | -8.4% | 2,408 | -1.1% | 0.25% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,743,610 | -3.0% | 11,954 | +1.0% | 0.25% | -0.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,628,895 | +2.7% | 4,650 | 0.0% | 0.23% | +5.0% | |
| IXN | New | ISHARES TRglobal tech etf | $1,583,486 | – | 27,377 | +100.0% | 0.22% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,585,936 | -58.8% | 11,193 | -56.4% | 0.22% | -57.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,532,880 | +14.2% | 16,595 | +18.6% | 0.22% | +17.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,516,999 | +4.2% | 16,019 | +1.1% | 0.22% | +6.4% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,493,822 | -3.1% | 38,372 | 0.0% | 0.21% | -0.9% | |
| EWG | Sell | ISHARES INCmsci germany etf | $1,323,152 | -12.2% | 50,502 | -4.3% | 0.19% | -10.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,256,247 | -53.2% | 3,199 | -51.5% | 0.18% | -52.2% |
| EWU | ISHARES TRmsci uk etf new | $1,043,456 | -2.2% | 32,979 | 0.0% | 0.15% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $1,003,343 | -2.0% | 5,767 | -3.0% | 0.14% | +0.7% |
| BX | BLACKSTONE INC | $961,474 | +15.2% | 8,974 | 0.0% | 0.14% | +18.1% | |
| TXN | TEXAS INSTRS INC | $890,456 | -11.7% | 5,600 | 0.0% | 0.13% | -10.0% | |
| LINDE PLC | $884,331 | -2.3% | 2,375 | 0.0% | 0.13% | +0.8% | ||
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $888,868 | -47.8% | 2,481 | -46.2% | 0.13% | -46.6% |
| DIMENSIONAL ETF TRUSTus mktwide value | $878,567 | -1.4% | 25,825 | 0.0% | 0.12% | +1.6% | ||
| EIDO | Buy | ISHARES TRmsci indonia etf | $871,314 | +0.5% | 39,125 | +4.0% | 0.12% | +3.3% |
| HON | HONEYWELL INTL INC | $845,186 | -11.0% | 4,575 | 0.0% | 0.12% | -9.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $823,987 | +9.5% | 3,425 | 0.0% | 0.12% | +12.5% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $785,659 | -61.1% | 13,314 | -54.0% | 0.11% | -59.9% |
| RTX | RTX CORPORATION | $779,507 | -26.5% | 10,831 | 0.0% | 0.11% | -24.5% | |
| REGN | REGENERON PHARMACEUTICALS | $763,707 | +14.5% | 928 | 0.0% | 0.11% | +17.4% | |
| MRK | Sell | MERCK & CO INC | $759,256 | -14.3% | 7,375 | -3.9% | 0.11% | -12.2% |
| EWA | ISHARES INCmsci aust etf | $727,920 | -4.6% | 33,841 | 0.0% | 0.10% | -2.8% | |
| NVDA | New | NVIDIA CORPORATION | $640,305 | – | 1,472 | +100.0% | 0.09% | – |
| BIDU | BAIDU INCspon adr rep a | $642,730 | -1.9% | 4,784 | 0.0% | 0.09% | 0.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $627,899 | -17.4% | 4,209 | -3.9% | 0.09% | -15.2% |
| QCOM | QUALCOMM INC | $610,830 | -6.7% | 5,500 | 0.0% | 0.09% | -4.4% | |
| NEE | NEXTERA ENERGY INC | $578,629 | -22.8% | 10,100 | 0.0% | 0.08% | -21.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $565,209 | -64.7% | 6,253 | -68.3% | 0.08% | -64.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $552,913 | -10.0% | 3,550 | -4.3% | 0.08% | -7.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $522,445 | -24.6% | 3,187 | -20.1% | 0.07% | -22.9% |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $511,834 | +1.9% | 9,670 | +0.8% | 0.07% | +4.3% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $498,407 | +2.4% | 36,810 | +0.5% | 0.07% | +6.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $441,054 | -4.1% | 7,058 | +1.0% | 0.06% | -1.6% |
| AVGO | BROADCOM INC | $415,290 | -4.2% | 500 | 0.0% | 0.06% | -1.7% | |
| EWC | ISHARES INCmsci cda etf | $353,103 | -4.4% | 10,553 | 0.0% | 0.05% | -2.0% | |
| KMB | KIMBERLY-CLARK CORP | $353,486 | -12.5% | 2,925 | 0.0% | 0.05% | -10.7% | |
| CBRE | Sell | CBRE GROUP INCcl a | $342,046 | -52.1% | 4,631 | -47.7% | 0.05% | -50.5% |
| TCOM | TRIP COM GROUP LTDads | $339,664 | -0.1% | 9,713 | 0.0% | 0.05% | +2.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $333,342 | -2.9% | 4,872 | 0.0% | 0.05% | -2.1% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $325,578 | -8.6% | 7,750 | 0.0% | 0.05% | -6.1% | |
| UBER | UBER TECHNOLOGIES INC | $319,033 | +6.5% | 6,937 | 0.0% | 0.04% | +9.8% | |
| SDY | SPDR SER TRs&p divid etf | $308,457 | -6.2% | 2,682 | 0.0% | 0.04% | -4.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $294,205 | -2.9% | 2,133 | 0.0% | 0.04% | 0.0% | |
| INTC | INTEL CORP | $292,399 | +6.3% | 8,225 | 0.0% | 0.04% | +10.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $298,864 | +46.5% | 529 | +39.6% | 0.04% | +50.0% |
| ADBE | ADOBE INC | $285,544 | +4.3% | 560 | 0.0% | 0.04% | +7.9% | |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $266,504 | -7.7% | 7,362 | +1.1% | 0.04% | -5.0% |
| NKE | NIKE INCcl b | $261,999 | -13.4% | 2,740 | 0.0% | 0.04% | -11.9% | |
| PFE | Sell | PFIZER INC | $254,580 | -35.0% | 7,675 | -28.1% | 0.04% | -33.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $247,277 | -23.6% | 846 | -10.6% | 0.04% | -22.2% |
| IWM | ISHARES TRrussell 2000 etf | $227,288 | -5.6% | 1,286 | 0.0% | 0.03% | -3.0% | |
| EPHE | Buy | ISHARES TRmsci philips etf | $210,240 | -3.6% | 8,440 | +0.7% | 0.03% | 0.0% |
| GRAB HOLDINGS LIMITEDclass a ord | $81,126 | +3.2% | 22,917 | 0.0% | 0.01% | +9.1% | ||
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -1,891 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -478 | -100.0% | -0.03% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,320 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,477 | -100.0% | -0.03% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,061 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,189 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,160 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -5,430 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 40 | Q3 2023 | 6.1% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 4.2% |
| MCDONALDS CORP | 40 | Q3 2023 | 2.5% |
| ORACLE CORP | 40 | Q3 2023 | 0.9% |
| APPLE INC | 39 | Q3 2023 | 11.5% |
| VISA INC | 39 | Q3 2023 | 4.1% |
| ISHARES INC | 39 | Q3 2023 | 3.6% |
| ISHARES INC | 39 | Q3 2023 | 4.8% |
| ISHARES INC | 39 | Q3 2023 | 0.9% |
| PEPSICO INC | 39 | Q3 2023 | 0.8% |
View Pictet North America Advisors SA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-03-22 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
| 13F-HR/A | 2021-11-12 |
View Pictet North America Advisors SA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.