$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 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $57,871,000 | +8.8% | 19,976 | +0.4% | 5.69% | +8.3% |
| 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% |
| 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% |
| ALC | Buy | ALCON AG | $21,291,000 | +9.6% | 240,265 | +0.8% | 2.09% | +9.1% |
| 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% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,373,000 | +2110.4% | 122,522 | +2366.2% | 1.32% | +2091.7% |
| 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% |
| 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% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $5,574,000 | +15.7% | 20,792 | +4.0% | 0.55% | +15.1% |
| 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% |
| 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% | – |
| EQIX | Buy | EQUINIX INC | $2,678,000 | +8.2% | 3,166 | +1.1% | 0.26% | +7.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,132,000 | +1.4% | 22,438 | +1.1% | 0.21% | +1.0% |
| 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% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,407,000 | +21.8% | 12,970 | +9.3% | 0.14% | +21.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,177,000 | +6.0% | 12,765 | +7.9% | 0.12% | +5.5% |
| 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% |
| PFE | Buy | PFIZER INC | $500,000 | +59.7% | 8,475 | +16.5% | 0.05% | +58.1% |
| SLB | Buy | SCHLUMBERGER LTD | $262,000 | +12.0% | 8,760 | +11.0% | 0.03% | +13.0% |
| 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% |
| 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% | – |
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 | 2024-05-03 |
| 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.