$968 Million is the total value of Pictet North America Advisors SA's 128 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAP LTD | $78,603,000 | +18.6% | 7,647,727 | 0.0% | 8.12% | +4.8% | |
| MSFT | Buy | MICROSOFT CORP | $54,035,000 | +16.9% | 199,464 | +1.7% | 5.58% | +3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $48,587,000 | +20.4% | 19,898 | +1.7% | 5.02% | +6.3% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $48,493,000 | +1.8% | 559,121 | -2.2% | 5.01% | -10.1% |
| FB | Buy | FACEBOOK INCcl a | $46,499,000 | +19.2% | 133,729 | +1.0% | 4.80% | +5.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $37,849,000 | -0.5% | 560,395 | +0.9% | 3.91% | -12.2% |
| V | Buy | VISA INC | $35,203,000 | +12.9% | 150,554 | +2.2% | 3.64% | -0.3% |
| AAPL | Sell | APPLE INC | $34,520,000 | -26.2% | 252,042 | -34.2% | 3.57% | -34.8% |
| AMZN | Buy | AMAZON COM INC | $34,209,000 | +23.2% | 9,944 | +10.8% | 3.53% | +8.8% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $33,314,000 | +5.3% | 1,260,445 | +3.7% | 3.44% | -7.0% |
| GLD | Sell | SPDR GOLD TR | $32,322,000 | +1.1% | 195,144 | -2.4% | 3.34% | -10.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,105,000 | +9.5% | 75,180 | +1.7% | 3.11% | -3.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $28,211,000 | +21.4% | 235,189 | +1.2% | 2.91% | +7.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $26,994,000 | – | 187,002 | +100.0% | 2.79% | – |
| HD | Buy | HOME DEPOT INC | $26,249,000 | +6.8% | 82,314 | +2.3% | 2.71% | -5.6% |
| UBS | Buy | UBS GROUP AG | $21,679,000 | +50.5% | 1,415,198 | +52.8% | 2.24% | +32.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $18,902,000 | +9.6% | 150,072 | +1.6% | 1.95% | -3.1% |
| GOLD | Buy | BARRICK GOLD CORP | $18,834,000 | +15.1% | 910,723 | +10.2% | 1.95% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,165,000 | +3.7% | 110,358 | +1.5% | 1.77% | -8.5% |
| ALC | Buy | ALCON AG | $16,377,000 | +14.3% | 233,691 | +14.6% | 1.69% | +1.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,565,000 | +9.1% | 231,417 | +2.2% | 1.61% | -3.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,175,000 | +21.9% | 52,063 | +1.6% | 1.57% | +7.7% |
| EWL | Buy | ISHARES INCmsci switzerland | $14,406,000 | +13.9% | 296,227 | +3.5% | 1.49% | +0.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $14,366,000 | +25.5% | 115,566 | +33.0% | 1.48% | +10.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $13,792,000 | +4.1% | 250,074 | +0.7% | 1.42% | -8.0% |
| LOGI | Buy | LOGITECH INTL S A | $11,176,000 | +68.1% | 92,155 | +46.0% | 1.16% | +48.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,831,000 | -11.4% | 987,162 | +1.3% | 1.02% | -21.7% |
| INDA | Buy | ISHARES TRmsci india etf | $8,789,000 | +20.8% | 198,696 | +15.1% | 0.91% | +6.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,013,000 | -1.2% | 94,298 | +2.6% | 0.83% | -12.8% |
| DB | DEUTSCHE BANK A Gnamen akt | $7,817,000 | +8.8% | 600,000 | 0.0% | 0.81% | -3.8% | |
| FAST | Buy | FASTENAL CO | $6,703,000 | +8.9% | 128,895 | +5.3% | 0.69% | -3.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,204,000 | +14.0% | 10,154 | +1.1% | 0.64% | +0.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,898,000 | +4.1% | 16,155 | +1.5% | 0.61% | -8.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,341,000 | +5.9% | 250,107 | +2.0% | 0.55% | -6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,230,000 | +317.4% | 10,367 | +277.7% | 0.54% | +267.3% |
| CSCO | Buy | CISCO SYS INC | $5,094,000 | +4.1% | 96,113 | +1.6% | 0.53% | -8.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,066,000 | +27.1% | 22,737 | +17.9% | 0.52% | +12.2% |
| MCD | Buy | MCDONALDS CORP | $4,571,000 | +4.6% | 19,789 | +1.5% | 0.47% | -7.6% |
| WPM | WHEATON PRECIOUS METALS CORP | $4,412,000 | +15.5% | 100,000 | 0.0% | 0.46% | +2.0% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,405,000 | +5.2% | 129,642 | +0.6% | 0.46% | -7.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,408,000 | +11.7% | 103,079 | +1.0% | 0.46% | -1.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $4,371,000 | -15.4% | 94,335 | -14.8% | 0.45% | -25.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,309,000 | -2.2% | 152,095 | -2.3% | 0.44% | -13.6% |
| BHP | BHP GROUP LTDsponsored ads | $3,646,000 | +5.7% | 100,000 | 0.0% | 0.38% | -6.7% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,506,000 | +4.9% | 22,746 | +2.1% | 0.36% | -7.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,336,000 | +4.3% | 61,430 | 0.0% | 0.34% | -7.8% | |
| PEP | Buy | PEPSICO INC | $3,299,000 | +8.2% | 22,263 | +3.3% | 0.34% | -4.5% |
| C | Sell | CITIGROUP INC | $3,047,000 | -4.1% | 43,062 | -1.4% | 0.32% | -15.3% |
| EOG | Buy | EOG RES INC | $2,842,000 | +16.7% | 34,064 | +1.4% | 0.29% | +3.2% |
| BOH | BANK HAWAII CORP | $2,737,000 | -5.9% | 32,500 | 0.0% | 0.28% | -16.8% | |
| BIDU | New | BAIDU INCspon adr rep a | $2,721,000 | – | 105,978 | +100.0% | 0.28% | – |
| ORCL | Sell | ORACLE CORP | $2,702,000 | -36.5% | 34,713 | -42.7% | 0.28% | -44.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,537,000 | -4.8% | 60,000 | 0.0% | 0.26% | -16.0% | |
| EQIX | Buy | EQUINIX INC | $2,498,000 | +19.0% | 3,113 | +0.8% | 0.26% | +4.9% |
| AMGN | Buy | AMGEN INC | $2,472,000 | +0.0% | 10,141 | +2.1% | 0.26% | -11.8% |
| EWT | ISHARES INCmsci taiwan etf | $2,414,000 | +6.7% | 37,741 | 0.0% | 0.25% | -6.0% | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $2,408,000 | +5.7% | 48,791 | -0.6% | 0.25% | -6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,236,000 | +19.3% | 892 | -1.5% | 0.23% | +5.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,185,000 | +6.0% | 22,047 | -5.1% | 0.23% | -6.2% |
| EWG | Buy | ISHARES INCmsci germany etf | $2,134,000 | +6.4% | 61,683 | +2.8% | 0.22% | -6.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,093,000 | +8.5% | 5 | 0.0% | 0.22% | -4.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,038,000 | +11.1% | 5,750 | 0.0% | 0.21% | -1.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,467,000 | +37.1% | 3,426 | +26.9% | 0.15% | +21.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,405,000 | +405.4% | 69,740 | +413.4% | 0.14% | +339.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,380,000 | -26.9% | 14,464 | -28.7% | 0.14% | -35.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,366,000 | -4.5% | 8,293 | -4.7% | 0.14% | -15.6% |
| CMCSA | COMCAST CORP NEWcl a | $1,369,000 | +5.4% | 24,010 | 0.0% | 0.14% | -7.2% | |
| ZTS | ZOETIS INCcl a | $1,335,000 | +18.2% | 7,166 | 0.0% | 0.14% | +4.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,306,000 | +25.9% | 11,005 | +18.5% | 0.14% | +11.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,292,000 | +8.8% | 4,650 | 0.0% | 0.13% | -4.3% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,287,000 | -2.8% | 12,509 | -1.7% | 0.13% | -14.2% |
| HON | HONEYWELL INTL INC | $1,217,000 | +1.1% | 5,548 | 0.0% | 0.13% | -10.6% | |
| EWA | ISHARES INCmsci aust etf | $1,148,000 | +4.7% | 44,200 | 0.0% | 0.12% | -7.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,155,000 | +5.9% | 17,282 | 0.0% | 0.12% | -7.0% | |
| XRAY | DENTSPLY SIRONA INC | $1,120,000 | -0.8% | 17,700 | 0.0% | 0.12% | -12.1% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $1,101,000 | +7.7% | 30,000 | 0.0% | 0.11% | -5.0% | |
| TXN | TEXAS INSTRS INC | $1,077,000 | +1.8% | 5,600 | 0.0% | 0.11% | -10.5% | |
| CBRE | Buy | CBRE GROUP INCcl a | $954,000 | +24.5% | 11,125 | +15.0% | 0.10% | +10.0% |
| WM | WASTE MGMT INC DEL | $925,000 | +8.6% | 6,600 | 0.0% | 0.10% | -4.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $924,000 | +15.8% | 10,831 | +4.8% | 0.10% | +2.2% |
| LLY | LILLY ELI & CO | $918,000 | +22.9% | 4,000 | 0.0% | 0.10% | +9.2% | |
| INTC | INTEL CORP | $924,000 | -12.3% | 16,450 | 0.0% | 0.10% | -22.8% | |
| IDXX | Sell | IDEXX LABS INC | $819,000 | +18.5% | 1,297 | -8.1% | 0.08% | +4.9% |
| QCOM | QUALCOMM INC | $786,000 | +7.8% | 5,500 | 0.0% | 0.08% | -4.7% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $771,000 | -12.0% | 3,929 | -19.3% | 0.08% | -21.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $753,000 | +11.2% | 5,100 | 0.0% | 0.08% | -1.3% | |
| NEE | NEXTERA ENERGY INC | $740,000 | -3.1% | 10,100 | 0.0% | 0.08% | -14.6% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $699,000 | -3.5% | 4,934 | -4.1% | 0.07% | -15.3% |
| EIDO | ISHARES TRmsci indonia etf | $684,000 | -7.2% | 33,750 | 0.0% | 0.07% | -17.4% | |
| LIN | LINDE PLC | $685,000 | +2.7% | 2,375 | 0.0% | 0.07% | -9.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $680,000 | +5.3% | 3,425 | 0.0% | 0.07% | -7.9% | |
| MDT | MEDTRONIC PLC | $641,000 | +5.1% | 5,161 | 0.0% | 0.07% | -7.0% | |
| CME | CME GROUP INC | $633,000 | +4.1% | 2,975 | 0.0% | 0.06% | -8.5% | |
| MRK | Buy | MERCK & CO INC | $624,000 | +7.6% | 8,027 | +6.6% | 0.06% | -5.9% |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $613,000 | +3.4% | 7,284 | 0.0% | 0.06% | -8.7% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $606,000 | +14.8% | 29,164 | 0.0% | 0.06% | +1.6% | |
| SE | SEA LTDsponsord ads | $571,000 | +23.1% | 2,080 | 0.0% | 0.06% | +9.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $538,000 | +5.1% | 2,390 | 0.0% | 0.06% | -6.7% | |
| REGN | REGENERON PHARMACEUTICALS | $518,000 | +18.0% | 928 | 0.0% | 0.05% | +5.9% | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $518,000 | +5.5% | 9,589 | 0.0% | 0.05% | -5.3% | |
| AGG | ISHARES TRcore us aggbd et | $473,000 | +1.3% | 4,100 | 0.0% | 0.05% | -10.9% | |
| THD | ISHARES INCmsci thailnd etf | $449,000 | -5.3% | 5,760 | 0.0% | 0.05% | -16.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $435,000 | +4.6% | 1,260 | 0.0% | 0.04% | -8.2% | |
| CI | CIGNA CORP NEW | $421,000 | -2.1% | 1,777 | 0.0% | 0.04% | -14.0% | |
| SQ | SQUARE INCcl a | $393,000 | +7.4% | 1,611 | 0.0% | 0.04% | -4.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $397,000 | +27.7% | 432 | +2.6% | 0.04% | +13.9% |
| KMB | KIMBERLY-CLARK CORP | $391,000 | -3.9% | 2,925 | 0.0% | 0.04% | -16.7% | |
| MMM | 3M CO | $348,000 | +3.3% | 1,750 | 0.0% | 0.04% | -7.7% | |
| UBER | UBER TECHNOLOGIES INC | $348,000 | -7.9% | 6,937 | 0.0% | 0.04% | -18.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $328,000 | +23.3% | 560 | 0.0% | 0.03% | +9.7% | |
| DEO | Buy | DIAGEO PLCspon adr new | $319,000 | +18.6% | 6,677 | +2.4% | 0.03% | +6.5% |
| TCOM | TRIP COM GROUP LTDads | $305,000 | -10.6% | 8,600 | 0.0% | 0.03% | -20.0% | |
| CNYA | ISHARES TRmsci china a | $289,000 | +7.8% | 6,530 | 0.0% | 0.03% | -3.2% | |
| PFE | PFIZER INC | $285,000 | +8.0% | 7,275 | 0.0% | 0.03% | -6.5% | |
| AGC | New | ALTIMETER GROWTH CORPcl a | $268,000 | – | 22,917 | +100.0% | 0.03% | – |
| DHR | Sell | DANAHER CORPORATION | $270,000 | -14.0% | 1,006 | -27.9% | 0.03% | -24.3% |
| MCHI | ISHARES TRmsci china etf | $264,000 | +1.1% | 3,200 | 0.0% | 0.03% | -12.9% | |
| EPHE | ISHARES TRmsci philips etf | $259,000 | +5.7% | 8,379 | 0.0% | 0.03% | -6.9% | |
| IQV | New | IQVIA HLDGS INC | $241,000 | – | 993 | +100.0% | 0.02% | – |
| LMND | New | LEMONADE INC | $243,000 | – | 2,223 | +100.0% | 0.02% | – |
| ACN | ACCENTURE PLC IRELAND | $230,000 | +7.0% | 780 | 0.0% | 0.02% | -4.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $226,000 | – | 8,591 | +100.0% | 0.02% | – |
| DD | DUPONT DE NEMOURS INC | $218,000 | 0.0% | 2,819 | 0.0% | 0.02% | -8.0% | |
| CRM | New | SALESFORCE COM INC | $227,000 | – | 931 | +100.0% | 0.02% | – |
| WB | WEIBO CORPsponsored adr | $220,000 | +4.3% | 4,175 | 0.0% | 0.02% | -8.0% | |
| CB | CHUBB LIMITED | $223,000 | +0.9% | 1,400 | 0.0% | 0.02% | -11.5% | |
| AMT | New | AMERICAN TOWER CORP NEW | $205,000 | – | 760 | +100.0% | 0.02% | – |
| ANSS | ANSYS INC | $208,000 | +2.0% | 600 | 0.0% | 0.02% | -12.5% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,200 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -41,004 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.