$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | JOHNSON CTLS INTL PLC | $2,771,000 | – | 34,076 | +100.0% | 0.27% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,480,000 | – | 13,995 | +100.0% | 0.15% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $776,000 | – | 6,112 | +100.0% | 0.08% | – |
| 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% | – |
| 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.