$1.01 Billion is the total value of Pictet North America Advisors SA's 126 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BUR | BURFORD CAP LTD | $83,526,000 | +6.3% | 7,647,727 | 0.0% | 8.26% | +1.7% | |
MSFT | Sell | MICROSOFT CORP | $55,478,000 | +2.7% | 196,788 | -1.3% | 5.48% | -1.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $53,182,000 | +9.5% | 19,892 | -0.0% | 5.26% | +4.7% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $47,615,000 | -1.8% | 557,878 | -0.2% | 4.71% | -6.1% |
FB | Buy | FACEBOOK INCcl a | $45,767,000 | -1.6% | 134,852 | +0.8% | 4.52% | -5.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $41,290,000 | +1926.0% | 115,350 | +1906.1% | 4.08% | +1834.1% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $39,337,000 | +3.9% | 559,951 | -0.1% | 3.89% | -0.6% |
V | Sell | VISA INC | $33,110,000 | -5.9% | 148,640 | -1.3% | 3.27% | -10.0% |
AMZN | Buy | AMAZON COM INC | $33,100,000 | -3.2% | 10,076 | +1.3% | 3.27% | -7.4% |
AAPL | Sell | APPLE INC | $32,977,000 | -4.5% | 233,056 | -7.5% | 3.26% | -8.6% |
GLD | Buy | SPDR GOLD TR | $32,081,000 | -0.7% | 195,351 | +0.1% | 3.17% | -5.0% |
EBND | Sell | SPDR SER TRblombrg brc emrg | $31,824,000 | -4.5% | 1,257,859 | -0.2% | 3.14% | -8.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $29,460,000 | -2.1% | 75,395 | +0.3% | 2.91% | -6.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,100,000 | +426.1% | 251,683 | +0.6% | 2.78% | +403.1% |
HD | Sell | HOME DEPOT INC | $26,903,000 | +2.5% | 81,956 | -0.4% | 2.66% | -2.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,513,000 | +422.5% | 152,061 | -0.0% | 2.22% | +400.0% |
ALC | Buy | ALCON AG | $19,422,000 | +18.6% | 238,265 | +2.0% | 1.92% | +13.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $18,950,000 | +0.3% | 148,862 | -0.8% | 1.87% | -4.1% |
JPM | Sell | JPMORGAN CHASE & CO | $18,018,000 | +5.0% | 110,073 | -0.3% | 1.78% | +0.5% |
GOLD | Buy | BARRICK GOLD CORP | $16,485,000 | -12.5% | 913,300 | +0.3% | 1.63% | -16.3% |
BIDU | Buy | BAIDU INCspon adr rep a | $16,481,000 | +505.7% | 107,196 | +1.1% | 1.63% | +479.7% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,049,000 | -3.3% | 229,373 | -0.9% | 1.49% | -7.5% |
EWL | Buy | ISHARES INCmsci switzerland | $14,115,000 | -2.0% | 303,017 | +2.3% | 1.40% | -6.2% |
UBS | Sell | UBS GROUP AG | $13,932,000 | -35.7% | 866,398 | -38.8% | 1.38% | -38.5% |
PYPL | Sell | PAYPAL HLDGS INC | $13,027,000 | -14.2% | 50,065 | -3.8% | 1.29% | -17.9% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $12,277,000 | -11.0% | 243,696 | -2.6% | 1.21% | -14.9% |
EXAS | Buy | EXACT SCIENCES CORP | $11,961,000 | -16.7% | 125,312 | +8.4% | 1.18% | -20.4% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $11,918,000 | -57.8% | 198,441 | -15.6% | 1.18% | -59.6% |
INDA | Sell | ISHARES TRmsci india etf | $9,635,000 | +9.6% | 197,800 | -0.5% | 0.95% | +4.8% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,547,000 | -2.9% | 980,205 | -0.7% | 0.94% | -7.1% |
LOGI | Buy | LOGITECH INTL S A | $8,578,000 | -23.2% | 96,106 | +4.3% | 0.85% | -26.6% |
MU | Buy | MICRON TECHNOLOGY INC | $8,248,000 | +2.9% | 116,201 | +23.2% | 0.82% | -1.6% |
DB | DEUTSCHE BANK A Gnamen akt | $7,675,000 | -1.8% | 600,000 | 0.0% | 0.76% | -6.1% | |
ALGN | Buy | ALIGN TECHNOLOGY INC | $7,027,000 | +13.3% | 10,560 | +4.0% | 0.70% | +8.4% |
FAST | Buy | FASTENAL CO | $6,753,000 | +0.7% | 130,854 | +1.5% | 0.67% | -3.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $6,121,000 | +3.8% | 17,605 | +9.0% | 0.60% | -0.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,918,000 | +13.2% | 10,358 | -0.1% | 0.58% | +8.3% |
BHP | Buy | BHP GROUP LTDsponsored ads | $5,546,000 | +52.1% | 103,633 | +3.6% | 0.55% | +45.4% |
HDB | Buy | HDFC BANK LTDsponsored ads | $5,310,000 | +277.9% | 72,645 | +4.2% | 0.52% | +262.1% |
CSCO | Buy | CISCO SYS INC | $5,256,000 | +3.2% | 96,569 | +0.5% | 0.52% | -1.3% |
VTI | VANGUARD INDEX FDStotal stk mkt | $5,049,000 | -0.3% | 22,737 | 0.0% | 0.50% | -4.6% | |
MCD | Buy | MCDONALDS CORP | $4,818,000 | +5.4% | 19,983 | +1.0% | 0.48% | +0.8% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $4,497,000 | +2.0% | 103,644 | +0.5% | 0.44% | -2.4% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,850,000 | +9.8% | 22,773 | +0.1% | 0.38% | +5.2% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,834,000 | -13.0% | 130,096 | +0.4% | 0.38% | -16.7% |
WPM | WHEATON PRECIOUS METALS CORP | $3,764,000 | -14.7% | 100,000 | 0.0% | 0.37% | -18.4% | |
FXI | Sell | ISHARES TRchina lg-cap etf | $3,643,000 | -16.7% | 93,568 | -0.8% | 0.36% | -20.4% |
PEP | Buy | PEPSICO INC | $3,373,000 | +2.2% | 22,427 | +0.7% | 0.33% | -2.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,052,000 | -8.5% | 61,030 | -0.7% | 0.30% | -12.5% |
ORCL | Buy | ORACLE CORP | $3,041,000 | +12.5% | 34,904 | +0.6% | 0.30% | +7.9% |
C | Buy | CITIGROUP INC | $3,038,000 | -0.3% | 43,291 | +0.5% | 0.30% | -4.8% |
EOG | Buy | EOG RES INC | $2,757,000 | -3.0% | 34,347 | +0.8% | 0.27% | -7.5% |
BOH | BANK HAWAII CORP | $2,671,000 | -2.4% | 32,500 | 0.0% | 0.26% | -6.7% | |
EQIX | Buy | EQUINIX INC | $2,475,000 | -0.9% | 3,132 | +0.6% | 0.24% | -5.0% |
HE | HAWAIIAN ELEC INDUSTRIES | $2,450,000 | -3.4% | 60,000 | 0.0% | 0.24% | -7.6% | |
GOOG | ALPHABET INCcap stk cl c | $2,377,000 | +6.3% | 892 | 0.0% | 0.24% | +1.7% | |
EZU | ISHARES INCmsci eurzone etf | $2,348,000 | -2.5% | 48,791 | 0.0% | 0.23% | -6.8% | |
EWT | ISHARES INCmsci taiwan etf | $2,340,000 | -3.1% | 37,741 | 0.0% | 0.23% | -7.2% | |
AMED | New | AMEDISYS INC | $2,157,000 | – | 14,469 | +100.0% | 0.21% | – |
PM | Buy | PHILIP MORRIS INTL INC | $2,103,000 | -3.8% | 22,189 | +0.6% | 0.21% | -8.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,057,000 | -1.7% | 5 | 0.0% | 0.20% | -6.0% | |
EWG | Sell | ISHARES INCmsci germany etf | $2,002,000 | -6.2% | 60,809 | -1.4% | 0.20% | -10.0% |
SPY | SPDR S&P 500 ETF TRtr unit | $1,470,000 | +0.2% | 3,426 | 0.0% | 0.14% | -4.6% | |
ZTS | Buy | ZOETIS INCcl a | $1,420,000 | +6.4% | 7,315 | +2.1% | 0.14% | +1.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,363,000 | +4.4% | 11,875 | +7.9% | 0.14% | 0.0% |
JNJ | Buy | JOHNSON & JOHNSON | $1,341,000 | -1.8% | 8,303 | +0.1% | 0.13% | -5.7% |
DEO | Buy | DIAGEO PLCspon adr new | $1,322,000 | +314.4% | 6,850 | +2.6% | 0.13% | +297.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,324,000 | +2.5% | 4,850 | +4.3% | 0.13% | -1.5% |
HON | Buy | HONEYWELL INTL INC | $1,184,000 | -2.7% | 5,577 | +0.5% | 0.12% | -7.1% |
CBRE | Buy | CBRE GROUP INCcl a | $1,155,000 | +21.1% | 11,868 | +6.7% | 0.11% | +15.2% |
XLF | SELECT SECTOR SPDR TRfinancial | $1,126,000 | +2.3% | 30,000 | 0.0% | 0.11% | -2.6% | |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,110,000 | -13.8% | 11,826 | -5.5% | 0.11% | -17.3% |
EWA | ISHARES INCmsci aust etf | $1,097,000 | -4.4% | 44,200 | 0.0% | 0.11% | -9.2% | |
TXN | TEXAS INSTRS INC | $1,076,000 | -0.1% | 5,600 | 0.0% | 0.11% | -4.5% | |
BMY | BRISTOL-MYERS SQUIBB CO | $1,023,000 | -11.4% | 17,282 | 0.0% | 0.10% | -15.1% | |
WM | WASTE MGMT INC DEL | $986,000 | +6.6% | 6,600 | 0.0% | 0.10% | +1.0% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $931,000 | +0.8% | 10,831 | 0.0% | 0.09% | -3.2% | |
LLY | LILLY ELI & CO | $924,000 | +0.7% | 4,000 | 0.0% | 0.09% | -4.2% | |
INTC | INTEL CORP | $876,000 | -5.2% | 16,450 | 0.0% | 0.09% | -8.4% | |
NEE | NEXTERA ENERGY INC | $793,000 | +7.2% | 10,100 | 0.0% | 0.08% | +2.6% | |
OEF | ISHARES TRs&p 100 etf | $776,000 | +0.6% | 3,929 | 0.0% | 0.08% | -3.8% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $774,000 | -43.9% | 10,006 | -30.8% | 0.08% | -46.9% |
XRAY | Sell | DENTSPLY SIRONA INC | $758,000 | -32.3% | 13,061 | -26.2% | 0.08% | -35.3% |
XLK | SELECT SECTOR SPDR TRtechnology | $762,000 | +1.2% | 5,100 | 0.0% | 0.08% | -3.8% | |
EIDO | ISHARES TRmsci indonia etf | $732,000 | +7.0% | 33,750 | 0.0% | 0.07% | +1.4% | |
QCOM | QUALCOMM INC | $709,000 | -9.8% | 5,500 | 0.0% | 0.07% | -13.6% | |
LIN | LINDE PLC | $705,000 | +2.9% | 2,375 | 0.0% | 0.07% | -1.4% | |
ADP | AUTOMATIC DATA PROCESSING IN | $685,000 | +0.7% | 3,425 | 0.0% | 0.07% | -2.9% | |
SE | SEA LTDsponsord ads | $663,000 | +16.1% | 2,080 | 0.0% | 0.07% | +11.9% | |
VOO | New | VANGUARD INDEX FDS | $644,000 | – | 1,633 | +100.0% | 0.06% | – |
MDT | MEDTRONIC PLC | $647,000 | +0.9% | 5,161 | 0.0% | 0.06% | -3.0% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $647,000 | +63.0% | 651 | +50.7% | 0.06% | +56.1% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $605,000 | -13.4% | 4,968 | +0.7% | 0.06% | -16.7% |
MRK | MERCK & CO INC | $603,000 | -3.4% | 8,027 | 0.0% | 0.06% | -6.2% | |
CME | CME GROUP INC | $575,000 | -9.2% | 2,975 | 0.0% | 0.06% | -12.3% | |
REGN | REGENERON PHARMACEUTICALS | $562,000 | +8.5% | 928 | 0.0% | 0.06% | +3.7% | |
VNM | VANECK ETF TRUSTvaneck vietnam | $562,000 | -7.3% | 29,164 | 0.0% | 0.06% | -11.1% | |
INCO | COLUMBIA ETF TR IIindia consmr etf | $548,000 | +5.8% | 9,589 | 0.0% | 0.05% | 0.0% | |
CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $479,000 | -21.9% | 7,284 | 0.0% | 0.05% | -25.4% | |
AGG | ISHARES TRcore us aggbd et | $471,000 | -0.4% | 4,100 | 0.0% | 0.05% | -4.1% | |
THD | ISHARES INCmsci thailnd etf | $430,000 | -4.2% | 5,760 | 0.0% | 0.04% | -8.7% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $426,000 | -2.1% | 1,260 | 0.0% | 0.04% | -6.7% | |
SQ | SQUARE INCcl a | $386,000 | -1.8% | 1,611 | 0.0% | 0.04% | -7.3% | |
KMB | KIMBERLY-CLARK CORP | $387,000 | -1.0% | 2,925 | 0.0% | 0.04% | -5.0% | |
CI | Sell | CIGNA CORP NEW | $336,000 | -20.2% | 1,677 | -5.6% | 0.03% | -23.3% |
ADBE | ADOBE SYSTEMS INCORPORATED | $322,000 | -1.8% | 560 | 0.0% | 0.03% | -5.9% | |
PFE | PFIZER INC | $313,000 | +9.8% | 7,275 | 0.0% | 0.03% | +6.9% | |
UBER | UBER TECHNOLOGIES INC | $311,000 | -10.6% | 6,937 | 0.0% | 0.03% | -13.9% | |
MMM | 3M CO | $307,000 | -11.8% | 1,750 | 0.0% | 0.03% | -16.7% | |
CNYA | ISHARES TRmsci china a | $278,000 | -3.8% | 6,530 | 0.0% | 0.03% | -10.0% | |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $277,000 | – | 1,800 | +100.0% | 0.03% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $266,000 | – | 2,600 | +100.0% | 0.03% | – |
IQV | Buy | IQVIA HLDGS INC | $259,000 | +7.5% | 1,083 | +9.1% | 0.03% | +4.0% |
TCOM | TRIP COM GROUP LTDads | $264,000 | -13.4% | 8,600 | 0.0% | 0.03% | -18.8% | |
DHR | Sell | DANAHER CORPORATION | $267,000 | -1.1% | 876 | -12.9% | 0.03% | -7.1% |
CRM | SALESFORCE COM INC | $253,000 | +11.5% | 931 | 0.0% | 0.02% | +8.7% | |
EPHE | ISHARES TRmsci philips etf | $249,000 | -3.9% | 8,379 | 0.0% | 0.02% | -7.4% | |
ACN | ACCENTURE PLC IRELAND | $250,000 | +8.7% | 780 | 0.0% | 0.02% | +4.2% | |
CB | CHUBB LIMITED | $243,000 | +9.0% | 1,400 | 0.0% | 0.02% | +4.3% | |
AGC | ALTIMETER GROWTH CORPcl a | $234,000 | -12.7% | 22,917 | 0.0% | 0.02% | -17.9% | |
SLB | New | SCHLUMBERGER LTD | $234,000 | – | 7,890 | +100.0% | 0.02% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $218,000 | +6.3% | 822 | +8.2% | 0.02% | +4.8% |
MCHI | ISHARES TRmsci china etf | $216,000 | -18.2% | 3,200 | 0.0% | 0.02% | -22.2% | |
ANSS | ANSYS INC | $204,000 | -1.9% | 600 | 0.0% | 0.02% | -4.8% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $207,000 | -8.4% | 8,591 | 0.0% | 0.02% | -13.0% | |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,819 | -100.0% | -0.02% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -4,175 | -100.0% | -0.02% | – |
LMND | Exit | LEMONADE INC | $0 | – | -2,223 | -100.0% | -0.02% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,390 | -100.0% | -0.06% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -1,297 | -100.0% | -0.08% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -24,010 | -100.0% | -0.14% | – |
AMGN | Exit | AMGEN INC | $0 | – | -10,141 | -100.0% | -0.26% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -187,002 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-12
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.