$789 Million is the total value of Pictet North America Advisors SA's 123 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $51,820,000 | +15.0% | 390,533 | +0.4% | 6.57% | +3.6% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $44,365,000 | +32.1% | 535,876 | +9.9% | 5.62% | +19.0% |
| GLD | Buy | SPDR GOLD TR | $44,200,000 | +1.4% | 247,811 | +0.7% | 5.60% | -8.6% |
| MSFT | Buy | MICROSOFT CORP | $43,750,000 | +8.8% | 196,702 | +2.9% | 5.54% | -2.0% |
| FB | Sell | FACEBOOK INCcl a | $37,155,000 | +3.5% | 136,019 | -0.8% | 4.71% | -6.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $35,749,000 | +16.3% | 529,149 | +1.7% | 4.53% | +4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $35,395,000 | +22.1% | 20,195 | +2.1% | 4.49% | +10.0% |
| V | Buy | VISA INC | $32,158,000 | +9.5% | 147,020 | +0.1% | 4.08% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $30,283,000 | +4.3% | 9,298 | +0.9% | 3.84% | -6.0% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $28,278,000 | +18.5% | 1,008,133 | +11.0% | 3.58% | +6.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $27,872,000 | +8.9% | 162,387 | -1.2% | 3.53% | -1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,959,000 | +14.8% | 76,877 | +2.0% | 3.42% | +3.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $22,780,000 | -7.4% | 227,538 | +1.2% | 2.89% | -16.6% |
| HD | Sell | HOME DEPOT INC | $21,831,000 | -4.7% | 82,188 | -0.3% | 2.77% | -14.1% |
| GOLD | Buy | BARRICK GOLD CORP | $18,611,000 | +228.6% | 816,982 | +305.5% | 2.36% | +196.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $16,522,000 | +6.0% | 145,643 | -1.5% | 2.09% | -4.5% |
| EWL | Buy | ISHARES INCmsci switzerland | $14,673,000 | +27.5% | 328,403 | +17.2% | 1.86% | +14.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,186,000 | +13.5% | 235,492 | -1.2% | 1.80% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,527,000 | +32.2% | 106,450 | +0.2% | 1.71% | +19.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $13,472,000 | +17.4% | 260,728 | +0.2% | 1.71% | +5.8% |
| UBS | UBS GROUP AG | $13,069,000 | +25.8% | 926,398 | 0.0% | 1.66% | +13.3% | |
| ALC | Buy | ALCON AG | $12,084,000 | +17.8% | 181,538 | +0.8% | 1.53% | +6.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $11,636,000 | +38.7% | 87,825 | +6.7% | 1.48% | +25.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,099,000 | +23.6% | 43,120 | +3.9% | 1.28% | +11.3% |
| FAST | Buy | FASTENAL CO | $7,137,000 | +10.8% | 146,157 | +2.3% | 0.90% | -0.1% |
| INDA | Sell | ISHARES TRmsci india etf | $6,773,000 | +17.6% | 168,401 | -1.0% | 0.86% | +5.9% |
| DB | DEUTSCHE BANK A Gnamen akt | $6,570,000 | +29.9% | 600,000 | 0.0% | 0.83% | +17.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,951,000 | +63.2% | 11,136 | -0.1% | 0.75% | +47.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $5,672,000 | +16.9% | 122,163 | +5.7% | 0.72% | +5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,887,000 | +12.6% | 13,692 | +6.6% | 0.62% | +1.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,662,000 | +255.1% | 62,017 | +121.8% | 0.59% | +219.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,559,000 | -13.0% | 151,992 | +3.2% | 0.58% | -21.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,547,000 | +29.2% | 241,036 | +2.4% | 0.58% | +16.4% |
| WPM | WHEATON PRECIOUS METALS CORP | $4,173,000 | -14.7% | 100,000 | 0.0% | 0.53% | -23.1% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,711,000 | -7.6% | 103,032 | +0.5% | 0.47% | -16.8% |
| ORCL | Buy | ORACLE CORP | $3,583,000 | +11.8% | 55,389 | +3.2% | 0.45% | +0.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,555,000 | – | 98,897 | +100.0% | 0.45% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,455,000 | +29.0% | 32,864 | +9.4% | 0.44% | +16.2% |
| MCD | Sell | MCDONALDS CORP | $3,409,000 | -3.3% | 15,885 | -1.1% | 0.43% | -12.9% |
| CSCO | Buy | CISCO SYS INC | $3,401,000 | +17.5% | 75,990 | +3.4% | 0.43% | +5.9% |
| BHP | BHP GROUP LTDsponsored ads | $3,274,000 | +28.3% | 100,000 | 0.0% | 0.42% | +15.6% | |
| INTC | Sell | INTEL CORP | $3,144,000 | -49.0% | 63,099 | -47.0% | 0.40% | -54.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,034,000 | +17.1% | 60,549 | +1.1% | 0.38% | +5.8% |
| LOGI | LOGITECH INTL S A | $2,916,000 | +24.6% | 30,000 | 0.0% | 0.37% | +12.5% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,522,000 | +10.2% | 16,430 | +4.0% | 0.32% | -0.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,494,000 | +12.9% | 7,950 | 0.0% | 0.32% | +1.6% | |
| BOH | Sell | BANK HAWAII CORP | $2,490,000 | +46.6% | 32,500 | -3.3% | 0.32% | +32.2% |
| PEP | Buy | PEPSICO INC | $2,457,000 | +10.6% | 16,565 | +3.3% | 0.31% | -0.6% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $2,291,000 | +12.0% | 51,963 | -3.7% | 0.29% | +0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,289,000 | +8.1% | 6,122 | -3.2% | 0.29% | -2.7% |
| EWT | ISHARES INCmsci taiwan etf | $2,160,000 | +18.2% | 40,700 | 0.0% | 0.27% | +6.6% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,123,000 | +6.5% | 60,000 | 0.0% | 0.27% | -4.3% | |
| C | Buy | CITIGROUP INC | $2,106,000 | +43.2% | 34,147 | +0.0% | 0.27% | +29.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $2,093,000 | +28.1% | 65,883 | +17.4% | 0.26% | +15.2% |
| FHB | FIRST HAWAIIAN INC | $1,886,000 | +62.9% | 80,000 | 0.0% | 0.24% | +46.6% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,885,000 | +1.7% | 20,300 | -11.3% | 0.24% | -8.4% |
| JNJ | JOHNSON & JOHNSON | $1,876,000 | +5.7% | 11,918 | 0.0% | 0.24% | -4.8% | |
| AMGN | Buy | AMGEN INC | $1,795,000 | -2.1% | 7,809 | +8.2% | 0.23% | -11.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,739,000 | +8.7% | 5 | 0.0% | 0.22% | -2.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,599,000 | +13.6% | 4,653 | +1.7% | 0.20% | +2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,590,000 | +15.1% | 19,211 | +4.3% | 0.20% | +4.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,584,000 | – | 8,137 | +100.0% | 0.20% | – |
| GOOG | ALPHABET INCcap stk cl c | $1,587,000 | +19.2% | 906 | 0.0% | 0.20% | +7.5% | |
| EOG | Buy | EOG RES INC | $1,564,000 | +42.3% | 31,365 | +2.6% | 0.20% | +27.7% |
| DIS | Sell | DISNEY WALT CO | $1,404,000 | +44.1% | 7,750 | -1.3% | 0.18% | +29.9% |
| FLIR | Buy | FLIR SYS INC | $1,361,000 | +25.8% | 31,052 | +2.9% | 0.17% | +13.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,361,000 | -17.3% | 2,922 | -21.6% | 0.17% | -25.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,342,000 | -0.4% | 8,109 | -0.4% | 0.17% | -10.5% |
| CMCSA | COMCAST CORP NEWcl a | $1,258,000 | +13.2% | 24,010 | 0.0% | 0.16% | +1.9% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,226,000 | +24.5% | 10,636 | +8.0% | 0.16% | +11.5% |
| HON | Sell | HONEYWELL INTL INC | $1,184,000 | 0.0% | 5,568 | -22.6% | 0.15% | -10.2% |
| PFE | PFIZER INC | $1,128,000 | +0.3% | 30,652 | 0.0% | 0.14% | -9.5% | |
| WM | WASTE MGMT INC DEL | $1,109,000 | +4.2% | 9,400 | 0.0% | 0.14% | -6.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,078,000 | +8.9% | 4,650 | 0.0% | 0.14% | -1.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,072,000 | 0.0% | 17,282 | -2.8% | 0.14% | -9.9% |
| EWA | ISHARES INCmsci aust etf | $1,059,000 | +21.4% | 44,200 | 0.0% | 0.13% | +8.9% | |
| BIDU | BAIDU INCspon adr rep a | $1,020,000 | +70.9% | 4,717 | 0.0% | 0.13% | +53.6% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $946,000 | +74.9% | 99,463 | +66.6% | 0.12% | +57.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $927,000 | +19.5% | 17,700 | -0.3% | 0.12% | +7.3% |
| TXN | TEXAS INSTRS INC | $919,000 | +14.9% | 5,600 | 0.0% | 0.12% | +2.7% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $884,000 | +22.4% | 30,000 | 0.0% | 0.11% | +9.8% | |
| QCOM | QUALCOMM INC | $838,000 | +29.5% | 5,500 | 0.0% | 0.11% | +16.5% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $796,000 | +51.6% | 8,681 | +16.6% | 0.10% | +36.5% |
| EIDO | ISHARES TRmsci indonia etf | $790,000 | +35.5% | 33,750 | 0.0% | 0.10% | +22.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $779,000 | +11.1% | 10,100 | +300.0% | 0.10% | 0.0% |
| F | Buy | FORD MTR CO DEL | $775,000 | +32.7% | 88,152 | +0.6% | 0.10% | +19.5% |
| FLT | FLEETCOR TECHNOLOGIES INC | $760,000 | +14.5% | 2,787 | 0.0% | 0.10% | +3.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $739,000 | +24.4% | 10,331 | 0.0% | 0.09% | +11.9% | |
| IDXX | Sell | IDEXX LABS INC | $721,000 | +25.8% | 1,443 | -1.0% | 0.09% | +12.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $689,000 | +9.4% | 5,300 | -1.9% | 0.09% | -2.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $675,000 | -4.9% | 4,771 | -1.1% | 0.09% | -14.0% |
| LLY | Sell | LILLY ELI & CO | $675,000 | -6.9% | 4,000 | -18.4% | 0.09% | -15.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $673,000 | +42.6% | 10,734 | +6.9% | 0.08% | +28.8% |
| MDT | Sell | MEDTRONIC PLC | $663,000 | -1.3% | 5,661 | -12.4% | 0.08% | -11.6% |
| MRK | Buy | MERCK & CO. INC | $616,000 | +0.7% | 7,527 | +2.1% | 0.08% | -9.3% |
| LIN | Sell | LINDE PLC | $619,000 | +2.7% | 2,375 | -6.7% | 0.08% | -8.2% |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $600,000 | +19.0% | 7,284 | 0.0% | 0.08% | +7.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $603,000 | +26.2% | 3,425 | 0.0% | 0.08% | +13.4% | |
| CME | CME GROUP INC | $542,000 | +8.8% | 2,975 | 0.0% | 0.07% | -1.4% | |
| KO | COCA COLA CO | $548,000 | +10.9% | 10,000 | 0.0% | 0.07% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $529,000 | +10.2% | 1,730 | 0.0% | 0.07% | -1.5% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $510,000 | +17.8% | 29,164 | 0.0% | 0.06% | +6.6% | |
| AGG | ISHARES TRcore us aggbd et | $485,000 | +0.2% | 4,100 | 0.0% | 0.06% | -10.3% | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $462,000 | +14.6% | 9,589 | 0.0% | 0.06% | +3.5% | |
| REGN | REGENERON PHARMACEUTICALS | $448,000 | -13.7% | 928 | 0.0% | 0.06% | -21.9% | |
| THD | ISHARES INCmsci thailnd etf | $444,000 | +23.0% | 5,760 | 0.0% | 0.06% | +9.8% | |
| KMB | KIMBERLY-CLARK CORP | $394,000 | -8.8% | 2,925 | 0.0% | 0.05% | -18.0% | |
| UBER | UBER TECHNOLOGIES INC | $354,000 | +39.9% | 6,937 | 0.0% | 0.04% | +25.0% | |
| SQ | SQUARE INCcl a | $351,000 | +34.0% | 1,611 | 0.0% | 0.04% | +18.9% | |
| ISRG | INTUITIVE SURGICAL INC | $315,000 | +15.4% | 385 | 0.0% | 0.04% | +5.3% | |
| MMM | 3M CO | $306,000 | +9.3% | 1,750 | 0.0% | 0.04% | 0.0% | |
| TCOM | TRIP COM GROUP LTDads | $290,000 | +8.2% | 8,600 | 0.0% | 0.04% | -2.6% | |
| DHR | Sell | DANAHER CORPORATION | $286,000 | -24.5% | 1,286 | -26.9% | 0.04% | -32.1% |
| CNYA | ISHARES TRmsci china a | $279,000 | +16.7% | 6,530 | 0.0% | 0.04% | +2.9% | |
| EPHE | ISHARES TRmsci philips etf | $274,000 | +22.9% | 8,379 | 0.0% | 0.04% | +12.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $280,000 | +1.8% | 560 | 0.0% | 0.04% | -10.3% | |
| MCHI | Sell | ISHARES TRmsci china etf | $259,000 | -97.0% | 3,200 | -97.3% | 0.03% | -97.3% |
| IVV | ISHARES TRcore s&p500 etf | $263,000 | +11.9% | 700 | 0.0% | 0.03% | 0.0% | |
| DEO | New | DIAGEO PLCspon adr new | $228,000 | – | 5,795 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $218,000 | – | 600 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $215,000 | – | 1,400 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $204,000 | – | 780 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $200,000 | – | 2,819 | +100.0% | 0.02% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -17,385 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -17,149 | -100.0% | -0.15% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -42,000 | -100.0% | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -30,047 | -100.0% | -0.37% | – |
| T | Exit | AT&T INC | $0 | – | -139,841 | -100.0% | -0.56% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -338,367 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-02-09 |
| 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.