$711 Million is the total value of Pictet North America Advisors SA's 122 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $45,056,000 | +10.3% | 389,054 | +247.6% | 6.34% | +8.3% |
| GLD | Buy | SPDR GOLD TR | $43,571,000 | +8.0% | 245,999 | +2.1% | 6.13% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $40,213,000 | -11.0% | 191,192 | -13.9% | 5.66% | -12.6% |
| FB | Sell | FACEBOOK INCcl a | $35,895,000 | +8.0% | 137,057 | -6.3% | 5.05% | +6.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $33,582,000 | +10.2% | 487,472 | -3.2% | 4.72% | +8.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $30,745,000 | +3.4% | 520,492 | -3.8% | 4.32% | +1.5% |
| V | Sell | VISA INC | $29,370,000 | +1.8% | 146,873 | -1.7% | 4.13% | -0.1% |
| AMZN | Sell | AMAZON COM INC | $29,028,000 | +13.1% | 9,219 | -0.9% | 4.08% | +11.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,998,000 | -3.1% | 19,786 | -6.3% | 4.08% | -4.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $25,586,000 | -4.6% | 164,298 | -12.8% | 3.60% | -6.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $24,590,000 | +3.2% | 224,910 | -1.8% | 3.46% | +1.3% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $23,860,000 | +155.8% | 907,917 | +155.1% | 3.36% | +151.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,491,000 | +55.4% | 75,346 | +47.0% | 3.30% | +52.4% |
| HD | Sell | HOME DEPOT INC | $22,901,000 | +9.8% | 82,462 | -1.0% | 3.22% | +7.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $15,590,000 | +2.3% | 147,797 | -3.0% | 2.19% | +0.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,497,000 | +2.1% | 238,363 | -2.0% | 1.76% | +0.2% |
| EWL | Buy | ISHARES INCmsci switzerland | $11,509,000 | +150.1% | 280,228 | +137.3% | 1.62% | +145.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $11,471,000 | +8.3% | 260,175 | -1.8% | 1.61% | +6.3% |
| UBS | Sell | UBS GROUP AG | $10,386,000 | -4.8% | 926,398 | -2.2% | 1.46% | -6.5% |
| ALC | Sell | ALCON AG | $10,257,000 | -5.2% | 180,177 | -4.4% | 1.44% | -6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,230,000 | +1.4% | 106,259 | -0.9% | 1.44% | -0.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $9,897,000 | +17.0% | 338,367 | +14.6% | 1.39% | +14.8% |
| MCHI | Sell | ISHARES TRmsci china etf | $8,643,000 | -31.1% | 116,536 | -39.2% | 1.22% | -32.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $8,388,000 | +16.3% | 82,273 | -0.9% | 1.18% | +14.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,174,000 | +18.2% | 41,488 | +4.5% | 1.15% | +16.0% |
| FAST | Buy | FASTENAL CO | $6,440,000 | +5.7% | 142,831 | +0.5% | 0.91% | +3.8% |
| INTC | Buy | INTEL CORP | $6,167,000 | -3.4% | 119,094 | +11.6% | 0.87% | -5.1% |
| INDA | Sell | ISHARES TRmsci india etf | $5,758,000 | -26.1% | 170,153 | -36.6% | 0.81% | -27.5% |
| GOLD | Sell | BARRICK GOLD CORP | $5,664,000 | +3.6% | 201,498 | -0.7% | 0.80% | +1.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,239,000 | +79.8% | 147,334 | +36.7% | 0.74% | +76.3% |
| DB | DEUTSCHE BANK A Gnamen akt | $5,059,000 | -11.3% | 600,000 | 0.0% | 0.71% | -13.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $4,891,000 | +11.6% | 100,000 | 0.0% | 0.69% | +9.4% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $4,853,000 | +5.9% | 115,548 | +0.1% | 0.68% | +4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,342,000 | +23.2% | 12,840 | +7.7% | 0.61% | +21.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,015,000 | +9.1% | 102,533 | +2.2% | 0.56% | +7.0% |
| T | Buy | AT&T INC | $3,987,000 | +2.0% | 139,841 | +8.2% | 0.56% | +0.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,647,000 | +24.2% | 11,142 | +4.1% | 0.51% | +21.9% |
| MCD | Buy | MCDONALDS CORP | $3,525,000 | +23.9% | 16,062 | +4.1% | 0.50% | +21.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,519,000 | +44.2% | 235,405 | +2.3% | 0.50% | +41.4% |
| ORCL | Buy | ORACLE CORP | $3,204,000 | +14.1% | 53,668 | +5.6% | 0.45% | +11.9% |
| CSCO | Buy | CISCO SYS INC | $2,894,000 | -10.0% | 73,467 | +6.5% | 0.41% | -11.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,679,000 | -1.1% | 30,046 | +3.9% | 0.38% | -2.8% |
| ABBV | Buy | ABBVIE INC | $2,632,000 | -9.5% | 30,047 | +1.4% | 0.37% | -11.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,590,000 | +9.5% | 59,900 | +0.3% | 0.36% | +7.4% |
| BHP | BHP GROUP LTDsponsored ads | $2,552,000 | +3.5% | 100,000 | 0.0% | 0.36% | +1.4% | |
| LOGI | Sell | LOGITECH INTL S A | $2,341,000 | +10.8% | 30,000 | -7.3% | 0.33% | +8.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,288,000 | +20.5% | 15,792 | +7.0% | 0.32% | +18.4% |
| PEP | Buy | PEPSICO INC | $2,222,000 | +9.8% | 16,030 | +4.8% | 0.31% | +7.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,209,000 | -85.8% | 7,950 | -87.4% | 0.31% | -86.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,117,000 | +8.5% | 6,322 | 0.0% | 0.30% | +6.4% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $2,046,000 | +94.1% | 53,963 | +86.9% | 0.29% | +90.7% |
| HE | HAWAIIAN ELEC INDUSTRIES | $1,994,000 | -7.9% | 60,000 | 0.0% | 0.28% | -9.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,853,000 | +6.6% | 22,896 | 0.0% | 0.26% | +4.8% | |
| AMGN | Buy | AMGEN INC | $1,834,000 | +12.5% | 7,215 | +4.4% | 0.26% | +10.3% |
| EWT | ISHARES INCmsci taiwan etf | $1,827,000 | +11.6% | 40,700 | 0.0% | 0.26% | +9.4% | |
| JNJ | JOHNSON & JOHNSON | $1,774,000 | +5.8% | 11,918 | 0.0% | 0.25% | +4.2% | |
| BOH | BANK HAWAII CORP | $1,698,000 | -17.7% | 33,615 | 0.0% | 0.24% | -19.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,645,000 | +29.7% | 3,725 | +6.4% | 0.23% | +26.9% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,634,000 | -23.8% | 56,099 | -29.0% | 0.23% | -25.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | +19.7% | 5 | 0.0% | 0.22% | +17.2% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,527,000 | -0.7% | 42,000 | -3.0% | 0.22% | -2.7% |
| C | Buy | CITIGROUP INC | $1,471,000 | -11.4% | 34,132 | +5.0% | 0.21% | -13.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,408,000 | -80.5% | 4,576 | -82.0% | 0.20% | -80.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,381,000 | +16.0% | 18,412 | +8.3% | 0.19% | +13.5% |
| ZTS | ZOETIS INCcl a | $1,347,000 | +20.7% | 8,144 | 0.0% | 0.19% | +18.8% | |
| GOOG | ALPHABET INCcap stk cl c | $1,331,000 | +3.9% | 906 | 0.0% | 0.19% | +1.6% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,313,000 | -3.4% | 27,962 | +6.0% | 0.18% | -5.1% |
| HON | HONEYWELL INTL INC | $1,184,000 | +13.8% | 7,195 | 0.0% | 0.17% | +12.1% | |
| FHB | FIRST HAWAIIAN INC | $1,158,000 | -16.0% | 80,000 | 0.0% | 0.16% | -17.7% | |
| PFE | PFIZER INC | $1,125,000 | +12.3% | 30,652 | 0.0% | 0.16% | +9.7% | |
| CMCSA | COMCAST CORP NEWcl a | $1,111,000 | +18.7% | 24,010 | 0.0% | 0.16% | +16.4% | |
| EOG | Buy | EOG RES INC | $1,099,000 | -25.6% | 30,580 | +4.9% | 0.16% | -26.9% |
| NEM | Sell | NEWMONT CORP | $1,088,000 | -11.3% | 17,149 | -13.7% | 0.15% | -13.1% |
| FLIR | Buy | FLIR SYS INC | $1,082,000 | -4.6% | 30,180 | +7.9% | 0.15% | -6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,072,000 | +2.5% | 17,784 | -0.0% | 0.15% | +0.7% |
| WM | WASTE MGMT INC DEL | $1,064,000 | +6.8% | 9,400 | 0.0% | 0.15% | +4.9% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $985,000 | +0.3% | 9,846 | -8.2% | 0.14% | -1.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $990,000 | +19.3% | 4,650 | 0.0% | 0.14% | +16.8% | |
| DIS | DISNEY WALT CO | $974,000 | +11.3% | 7,850 | 0.0% | 0.14% | +9.6% | |
| EWA | Sell | ISHARES INCmsci aust etf | $872,000 | -62.8% | 44,200 | -63.7% | 0.12% | -63.4% |
| TXN | TEXAS INSTRS INC | $800,000 | +12.5% | 5,600 | 0.0% | 0.11% | +10.8% | |
| XRAY | DENTSPLY SIRONA INC | $776,000 | -0.8% | 17,750 | 0.0% | 0.11% | -2.7% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $722,000 | +4.0% | 30,000 | 0.0% | 0.10% | +3.0% | |
| LLY | LILLY ELI & CO | $725,000 | -9.8% | 4,900 | 0.0% | 0.10% | -11.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $710,000 | +9.7% | 4,823 | 0.0% | 0.10% | +7.5% | |
| NEE | NEXTERA ENERGY INC | $701,000 | +15.7% | 2,525 | 0.0% | 0.10% | +13.8% | |
| MDT | MEDTRONIC PLC | $672,000 | +13.3% | 6,466 | 0.0% | 0.10% | +11.8% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $664,000 | -5.4% | 2,787 | -0.1% | 0.09% | -7.9% |
| QCOM | QUALCOMM INC | $647,000 | +28.9% | 5,500 | 0.0% | 0.09% | +26.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $630,000 | +11.7% | 5,400 | 0.0% | 0.09% | +9.9% | |
| MRK | Buy | MERCK & CO. INC | $612,000 | +11.9% | 7,374 | +4.2% | 0.09% | +10.3% |
| LIN | LINDE PLC | $603,000 | +11.7% | 2,545 | 0.0% | 0.08% | +10.4% | |
| BIDU | BAIDU INCspon adr rep a | $597,000 | +5.5% | 4,717 | 0.0% | 0.08% | +3.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $594,000 | -6.8% | 10,331 | 0.0% | 0.08% | -7.7% | |
| F | Sell | FORD MTR CO DEL | $584,000 | +7.6% | 87,647 | -1.9% | 0.08% | +5.1% |
| EIDO | ISHARES TRmsci indonia etf | $583,000 | -4.1% | 33,750 | 0.0% | 0.08% | -5.7% | |
| IDXX | Buy | IDEXX LABS INC | $573,000 | +43.6% | 1,457 | +20.7% | 0.08% | +42.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $541,000 | -32.4% | 59,695 | -10.2% | 0.08% | -33.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $525,000 | +21.8% | 7,444 | +13.4% | 0.07% | +19.4% |
| REGN | REGENERON PHARMACEUTICALS | $519,000 | -10.4% | 928 | 0.0% | 0.07% | -12.0% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $504,000 | +9.1% | 7,284 | 0.0% | 0.07% | +7.6% | |
| CME | CME GROUP INC | $498,000 | +2.9% | 2,975 | 0.0% | 0.07% | +1.4% | |
| KO | COCA COLA CO | $494,000 | +10.5% | 10,000 | 0.0% | 0.07% | +7.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $480,000 | +7.6% | 1,730 | 0.0% | 0.07% | +6.2% | |
| AGG | ISHARES TRcore us aggbd et | $484,000 | -0.2% | 4,100 | 0.0% | 0.07% | -2.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $478,000 | -6.3% | 3,425 | 0.0% | 0.07% | -8.2% | |
| CBRE | Sell | CBRE GROUP INCcl a | $472,000 | -5.0% | 10,045 | -8.6% | 0.07% | -7.0% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $433,000 | +10.5% | 29,164 | 0.0% | 0.06% | +8.9% | |
| KMB | KIMBERLY CLARK CORP | $432,000 | +4.6% | 2,925 | 0.0% | 0.06% | +3.4% | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $403,000 | +11.3% | 9,589 | 0.0% | 0.06% | +9.6% | |
| DHR | New | DANAHER CORPORATION | $379,000 | – | 1,760 | +100.0% | 0.05% | – |
| THD | ISHARES INCmsci thailnd etf | $361,000 | -11.3% | 5,760 | 0.0% | 0.05% | -12.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $275,000 | +12.7% | 560 | 0.0% | 0.04% | +11.4% | |
| MMM | 3M CO | $280,000 | +2.6% | 1,750 | 0.0% | 0.04% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $273,000 | – | 385 | +100.0% | 0.04% | – |
| TCOM | TRIP COM GROUP LTDads | $268,000 | +20.2% | 8,600 | 0.0% | 0.04% | +18.8% | |
| SQ | New | SQUARE INCcl a | $262,000 | – | 1,611 | +100.0% | 0.04% | – |
| UBER | UBER TECHNOLOGIES INC | $253,000 | +17.1% | 6,937 | 0.0% | 0.04% | +16.1% | |
| CNYA | ISHARES TRmsci china a | $239,000 | +16.0% | 6,530 | 0.0% | 0.03% | +13.3% | |
| IVV | ISHARES TRcore s&p500 etf | $235,000 | +8.3% | 700 | 0.0% | 0.03% | +6.5% | |
| EPHE | ISHARES TRmsci philips etf | $223,000 | -0.9% | 8,379 | 0.0% | 0.03% | -3.1% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $39,000 | -37.1% | 17,385 | 0.0% | 0.01% | -44.4% | |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -2,218 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -16,200 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,331 | -100.0% | -0.12% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -667,582 | -100.0% | -1.18% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -290,542 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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 | 2024-05-03 |
| 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 |
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.