$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMZN | Buy | AMAZON COM INC | $33,100,000 | -3.2% | 10,076 | +1.3% | 3.27% | -7.4% |
| GLD | Buy | SPDR GOLD TR | $32,081,000 | -0.7% | 195,351 | +0.1% | 3.17% | -5.0% |
| 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% |
| ALC | Buy | ALCON AG | $19,422,000 | +18.6% | 238,265 | +2.0% | 1.92% | +13.5% |
| 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% |
| EWL | Buy | ISHARES INCmsci switzerland | $14,115,000 | -2.0% | 303,017 | +2.3% | 1.40% | -6.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $11,961,000 | -16.7% | 125,312 | +8.4% | 1.18% | -20.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC | $3,373,000 | +2.2% | 22,427 | +0.7% | 0.33% | -2.3% |
| 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% |
| EQIX | Buy | EQUINIX INC | $2,475,000 | -0.9% | 3,132 | +0.6% | 0.24% | -5.0% |
| 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% |
| 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% |
| VOO | New | VANGUARD INDEX FDS | $644,000 | – | 1,633 | +100.0% | 0.06% | – |
| 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% |
| 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% |
| 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% |
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 | 2024-05-03 |
| 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.