$1.02 Billion is the total value of Pictet North America Advisors SA's 128 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAP LTD | $79,864,000 | -4.4% | 7,647,727 | 0.0% | 7.85% | -4.9% | |
| MSFT | Sell | MICROSOFT CORP | $65,959,000 | +18.9% | 196,119 | -0.3% | 6.49% | +18.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $57,871,000 | +8.8% | 19,976 | +0.4% | 5.69% | +8.3% |
| CWB | Sell | SPDR SER TRbloomberg conv | $45,952,000 | -3.5% | 553,906 | -0.7% | 4.52% | -4.0% |
| FB | Sell | META PLATFORMS INCcl a | $45,086,000 | -1.5% | 134,046 | -0.6% | 4.43% | -2.0% |
| AAPL | Buy | APPLE INC | $41,813,000 | +26.8% | 235,474 | +1.0% | 4.11% | +26.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $38,021,000 | +29.1% | 75,717 | +0.4% | 3.74% | +28.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $37,519,000 | -4.6% | 560,317 | +0.1% | 3.69% | -5.1% |
| AMZN | Buy | AMAZON COM INC | $34,024,000 | +2.8% | 10,204 | +1.3% | 3.35% | +2.3% |
| HD | Sell | HOME DEPOT INC | $33,414,000 | +24.2% | 80,514 | -1.8% | 3.29% | +23.6% |
| GLD | Sell | SPDR GOLD TR | $32,966,000 | +2.8% | 192,827 | -1.3% | 3.24% | +2.2% |
| V | Buy | VISA INC | $32,323,000 | -2.4% | 149,155 | +0.3% | 3.18% | -2.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $30,559,000 | +8.8% | 253,999 | +0.9% | 3.00% | +8.2% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $30,205,000 | -5.1% | 1,235,898 | -1.7% | 2.97% | -5.6% |
| ALC | Buy | ALCON AG | $21,291,000 | +9.6% | 240,265 | +0.8% | 2.09% | +9.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $20,673,000 | +9.1% | 146,732 | -1.4% | 2.03% | +8.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $17,568,000 | -22.0% | 147,893 | -2.7% | 1.73% | -22.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,565,000 | -2.5% | 110,923 | +0.8% | 1.73% | -3.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,128,000 | +13.8% | 250,994 | +9.4% | 1.68% | +13.2% |
| GOLD | Sell | BARRICK GOLD CORP | $16,956,000 | +2.9% | 892,436 | -2.3% | 1.67% | +2.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $15,888,000 | +12.6% | 301,315 | -0.6% | 1.56% | +12.0% |
| UBS | UBS GROUP AG | $15,614,000 | +12.1% | 866,398 | 0.0% | 1.54% | +11.5% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,373,000 | +2110.4% | 122,522 | +2366.2% | 1.32% | +2091.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $11,900,000 | -3.1% | 243,606 | -0.0% | 1.17% | -3.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $11,428,000 | -4.1% | 196,189 | -1.1% | 1.12% | -4.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,225,000 | +36.1% | 120,509 | +3.7% | 1.10% | +35.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $9,788,000 | -18.2% | 125,757 | +0.4% | 0.96% | -18.5% |
| INDA | Buy | ISHARES TRmsci india etf | $9,124,000 | -5.3% | 199,036 | +0.6% | 0.90% | -5.8% |
| FAST | Buy | FASTENAL CO | $8,620,000 | +27.6% | 134,559 | +2.8% | 0.85% | +27.1% |
| LOGI | Buy | LOGITECH INTL S A | $8,391,000 | -2.2% | 99,450 | +3.5% | 0.82% | -2.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,795,000 | -18.4% | 973,128 | -0.7% | 0.77% | -18.8% |
| DB | DEUTSCHE BANK A Gnamen akt | $7,518,000 | -2.0% | 600,000 | 0.0% | 0.74% | -2.6% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,227,000 | +2.8% | 10,997 | +4.1% | 0.71% | +2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,123,000 | +20.4% | 10,676 | +3.1% | 0.70% | +19.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,884,000 | -47.2% | 36,503 | -27.1% | 0.68% | -47.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,573,000 | +7.4% | 18,294 | +3.9% | 0.65% | +6.8% |
| CSCO | Buy | CISCO SYS INC | $6,384,000 | +21.5% | 100,740 | +4.3% | 0.63% | +21.0% |
| BHP | BHP GROUP LTDsponsored ads | $6,254,000 | +12.8% | 103,633 | 0.0% | 0.62% | +12.2% | |
| MCD | Buy | MCDONALDS CORP | $5,574,000 | +15.7% | 20,792 | +4.0% | 0.55% | +15.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $5,490,000 | +8.7% | 22,737 | 0.0% | 0.54% | +8.2% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,746,000 | -10.6% | 72,940 | +0.4% | 0.47% | -11.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,574,000 | +1.7% | 107,664 | +3.9% | 0.45% | +1.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,560,000 | +18.4% | 24,145 | +6.0% | 0.45% | +17.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,371,000 | +14.0% | 136,466 | +4.9% | 0.43% | +13.5% |
| WPM | WHEATON PRECIOUS METALS CORP | $4,297,000 | +14.2% | 100,000 | 0.0% | 0.42% | +13.7% | |
| PEP | Buy | PEPSICO INC | $4,100,000 | +21.6% | 23,602 | +5.2% | 0.40% | +21.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $3,442,000 | -5.5% | 94,090 | +0.6% | 0.34% | -6.1% |
| EOG | Buy | EOG RES INC | $3,214,000 | +16.6% | 36,178 | +5.3% | 0.32% | +16.2% |
| AMED | Buy | AMEDISYS INC | $3,217,000 | +49.1% | 19,871 | +37.3% | 0.32% | +48.4% |
| ORCL | Buy | ORACLE CORP | $3,169,000 | +4.2% | 36,332 | +4.1% | 0.31% | +3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,045,000 | -0.2% | 61,569 | +0.9% | 0.30% | -1.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $2,771,000 | – | 34,076 | +100.0% | 0.27% | – |
| BOH | BANK HAWAII CORP | $2,722,000 | +1.9% | 32,500 | 0.0% | 0.27% | +1.5% | |
| EQIX | Buy | EQUINIX INC | $2,678,000 | +8.2% | 3,166 | +1.1% | 0.26% | +7.3% |
| C | Sell | CITIGROUP INC | $2,592,000 | -14.7% | 42,926 | -0.8% | 0.26% | -15.0% |
| GOOG | ALPHABET INCcap stk cl c | $2,581,000 | +8.6% | 892 | 0.0% | 0.25% | +8.1% | |
| EWT | ISHARES INCmsci taiwan etf | $2,514,000 | +7.4% | 37,741 | 0.0% | 0.25% | +6.9% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,490,000 | +1.6% | 60,000 | 0.0% | 0.24% | +1.2% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,486,000 | -84.9% | 16,705 | -84.4% | 0.24% | -85.0% |
| EZU | ISHARES INCmsci eurzone etf | $2,391,000 | +1.8% | 48,791 | 0.0% | 0.24% | +1.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,288,000 | -94.5% | 5,750 | -95.0% | 0.22% | -94.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,253,000 | +9.5% | 5 | 0.0% | 0.22% | +9.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $2,132,000 | +1.4% | 22,438 | +1.1% | 0.21% | +1.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,964,000 | -1.9% | 59,923 | -1.5% | 0.19% | -2.5% |
| ZTS | ZOETIS INCcl a | $1,785,000 | +25.7% | 7,315 | 0.0% | 0.18% | +25.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,627,000 | +10.7% | 3,426 | 0.0% | 0.16% | +10.3% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,620,000 | +18.9% | 11,845 | -0.3% | 0.16% | +17.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,539,000 | +16.4% | 6,991 | +2.1% | 0.15% | +15.3% |
| ACWI | New | ISHARES TRmsci acwi etf | $1,480,000 | – | 13,995 | +100.0% | 0.15% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,450,000 | +9.5% | 4,850 | 0.0% | 0.14% | +9.2% | |
| CBRE | Buy | CBRE GROUP INCcl a | $1,407,000 | +21.8% | 12,970 | +9.3% | 0.14% | +21.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,292,000 | -3.7% | 7,550 | -9.1% | 0.13% | -4.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,177,000 | +6.0% | 12,765 | +7.9% | 0.12% | +5.5% |
| XLF | SELECT SECTOR SPDR TRfinancial | $1,172,000 | +4.1% | 30,000 | 0.0% | 0.12% | +3.6% | |
| HON | HONEYWELL INTL INC | $1,163,000 | -1.8% | 5,577 | 0.0% | 0.11% | -2.6% | |
| LLY | LILLY ELI & CO | $1,105,000 | +19.6% | 4,000 | 0.0% | 0.11% | +19.8% | |
| WM | WASTE MGMT INC DEL | $1,102,000 | +11.8% | 6,600 | 0.0% | 0.11% | +11.3% | |
| EWA | ISHARES INCmsci aust etf | $1,097,000 | 0.0% | 44,200 | 0.0% | 0.11% | 0.0% | |
| TXN | TEXAS INSTRS INC | $1,055,000 | -2.0% | 5,600 | 0.0% | 0.10% | -1.9% | |
| QCOM | QUALCOMM INC | $1,006,000 | +41.9% | 5,500 | 0.0% | 0.10% | +41.4% | |
| NEE | NEXTERA ENERGY INC | $943,000 | +18.9% | 10,100 | 0.0% | 0.09% | +19.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $932,000 | +0.1% | 10,831 | 0.0% | 0.09% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $887,000 | +16.4% | 5,100 | 0.0% | 0.09% | +16.0% | |
| OEF | ISHARES TRs&p 100 etf | $861,000 | +11.0% | 3,929 | 0.0% | 0.08% | +10.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $845,000 | +23.4% | 3,425 | 0.0% | 0.08% | +22.1% | |
| INTC | INTEL CORP | $847,000 | -3.3% | 16,450 | 0.0% | 0.08% | -4.6% | |
| LIN | LINDE PLC | $826,000 | +17.2% | 2,375 | 0.0% | 0.08% | +15.7% | |
| EIDO | ISHARES TRmsci indonia etf | $775,000 | +5.9% | 33,750 | 0.0% | 0.08% | +5.6% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $776,000 | – | 6,112 | +100.0% | 0.08% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $756,000 | +16.8% | 2,103 | +223.0% | 0.07% | +15.6% |
| VOO | Buy | VANGUARD INDEX FDS | $745,000 | +15.7% | 1,707 | +4.5% | 0.07% | +14.1% |
| CME | CME GROUP INC | $680,000 | +18.3% | 2,975 | 0.0% | 0.07% | +17.5% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $619,000 | +10.1% | 29,164 | 0.0% | 0.06% | +8.9% | |
| MRK | MERCK & CO INC | $615,000 | +2.0% | 8,027 | 0.0% | 0.06% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $586,000 | +4.3% | 928 | 0.0% | 0.06% | +3.6% | |
| MDT | MEDTRONIC PLC | $534,000 | -17.5% | 5,161 | 0.0% | 0.05% | -17.2% | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $517,000 | -5.7% | 9,589 | 0.0% | 0.05% | -5.6% | |
| PFE | Buy | PFIZER INC | $500,000 | +59.7% | 8,475 | +16.5% | 0.05% | +58.1% |
| AGG | ISHARES TRcore us aggbd et | $468,000 | -0.6% | 4,100 | 0.0% | 0.05% | -2.1% | |
| SE | SEA LTDsponsord ads | $465,000 | -29.9% | 2,080 | 0.0% | 0.05% | -30.3% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $453,000 | -5.4% | 7,284 | 0.0% | 0.04% | -4.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $458,000 | +7.5% | 1,260 | 0.0% | 0.04% | +7.1% | |
| THD | ISHARES INCmsci thailnd etf | $439,000 | +2.1% | 5,760 | 0.0% | 0.04% | +2.4% | |
| KMB | KIMBERLY-CLARK CORP | $418,000 | +8.0% | 2,925 | 0.0% | 0.04% | +7.9% | |
| CI | CIGNA CORP NEW | $385,000 | +14.6% | 1,677 | 0.0% | 0.04% | +15.2% | |
| ACN | ACCENTURE PLC IRELAND | $323,000 | +29.2% | 780 | 0.0% | 0.03% | +28.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $318,000 | -1.2% | 560 | 0.0% | 0.03% | -3.1% | |
| MMM | 3M CO | $311,000 | +1.3% | 1,750 | 0.0% | 0.03% | +3.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $309,000 | +11.6% | 1,800 | 0.0% | 0.03% | +11.1% | |
| IUSG | ISHARES TRcore s&p us gwt | $301,000 | +13.2% | 2,600 | 0.0% | 0.03% | +15.4% | |
| IQV | Sell | IQVIA HLDGS INC | $291,000 | +12.4% | 1,033 | -4.6% | 0.03% | +11.5% |
| UBER | UBER TECHNOLOGIES INC | $291,000 | -6.4% | 6,937 | 0.0% | 0.03% | -6.5% | |
| DHR | DANAHER CORPORATION | $288,000 | +7.9% | 876 | 0.0% | 0.03% | +7.7% | |
| CNYA | ISHARES TRmsci china a | $285,000 | +2.5% | 6,530 | 0.0% | 0.03% | +3.7% | |
| CB | CHUBB LIMITED | $271,000 | +11.5% | 1,400 | 0.0% | 0.03% | +12.5% | |
| EPHE | ISHARES TRmsci philips etf | $265,000 | +6.4% | 8,379 | 0.0% | 0.03% | +4.0% | |
| SQ | BLOCK INCcl a | $260,000 | -32.6% | 1,611 | 0.0% | 0.03% | -31.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $262,000 | +12.0% | 8,760 | +11.0% | 0.03% | +13.0% |
| AMT | AMERICAN TOWER CORP NEW | $240,000 | +10.1% | 822 | 0.0% | 0.02% | +9.1% | |
| ANSS | ANSYS INC | $241,000 | +18.1% | 600 | 0.0% | 0.02% | +20.0% | |
| CRM | SALESFORCE COM INC | $237,000 | -6.3% | 931 | 0.0% | 0.02% | -8.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $219,000 | – | 478 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $221,000 | – | 831 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $228,000 | – | 2,819 | +100.0% | 0.02% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $227,000 | -14.0% | 9,200 | +7.0% | 0.02% | -15.4% |
| MCHI | ISHARES TRmsci china etf | $201,000 | -6.9% | 3,200 | 0.0% | 0.02% | -4.8% | |
| NKE | New | NIKE INCcl b | $207,000 | – | 1,240 | +100.0% | 0.02% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $163,000 | – | 22,917 | +100.0% | 0.02% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -8,591 | -100.0% | -0.02% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -22,917 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -13,061 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,006 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -17,282 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.