$862 Million is the total value of Pictet North America Advisors SA's 127 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAP LTD | $69,881,000 | -12.5% | 7,647,727 | 0.0% | 8.10% | +3.2% | |
| MSFT | Sell | MICROSOFT CORP | $47,172,000 | -28.5% | 153,001 | -22.0% | 5.47% | -15.7% |
| CWB | Buy | SPDR SER TRbloomberg conv | $44,704,000 | -2.7% | 580,953 | +4.9% | 5.18% | +14.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $44,599,000 | -22.9% | 16,035 | -19.7% | 5.17% | -9.1% |
| AAPL | Sell | APPLE INC | $39,564,000 | -5.4% | 226,587 | -3.8% | 4.59% | +11.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $37,095,000 | -2.4% | 72,739 | -3.9% | 4.30% | +15.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $33,279,000 | -11.3% | 540,155 | -3.6% | 3.86% | +4.6% |
| AMZN | Sell | AMAZON COM INC | $32,026,000 | -5.9% | 9,824 | -3.7% | 3.71% | +11.0% |
| GLD | Sell | SPDR GOLD TR | $28,737,000 | -12.8% | 159,078 | -17.5% | 3.33% | +2.8% |
| V | Sell | VISA INC | $28,199,000 | -12.8% | 127,155 | -14.7% | 3.27% | +2.9% |
| FB | Sell | META PLATFORMS INCcl a | $27,604,000 | -38.8% | 124,140 | -7.4% | 3.20% | -27.8% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $27,577,000 | -8.7% | 1,213,239 | -1.8% | 3.20% | +7.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,069,000 | -27.8% | 211,672 | -16.7% | 2.56% | -14.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $20,245,000 | -2.1% | 147,787 | +0.7% | 2.35% | +15.5% |
| GOLD | Sell | BARRICK GOLD CORP | $17,547,000 | +3.5% | 715,338 | -19.8% | 2.04% | +22.1% |
| ALC | Sell | ALCON AG | $17,281,000 | -18.8% | 215,779 | -10.2% | 2.00% | -4.3% |
| HD | Sell | HOME DEPOT INC | $16,098,000 | -51.8% | 53,779 | -33.2% | 1.87% | -43.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,786,000 | -15.8% | 108,467 | -2.2% | 1.72% | -0.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,789,000 | -13.7% | 237,459 | -5.4% | 1.72% | +1.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,520,000 | -23.0% | 124,265 | -16.0% | 1.57% | -9.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $13,112,000 | +14.7% | 197,644 | +0.7% | 1.52% | +35.2% |
| UBS | Sell | UBS GROUP AG | $12,728,000 | -18.5% | 645,536 | -25.5% | 1.48% | -3.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $11,288,000 | -15.6% | 112,406 | -8.3% | 1.31% | -0.5% |
| BX | New | BLACKSTONE INC | $11,121,000 | – | 87,605 | +100.0% | 1.29% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,811,000 | -9.2% | 239,440 | -1.7% | 1.25% | +7.2% |
| EWL | Sell | ISHARES INCmsci switzerland | $10,620,000 | -33.2% | 216,287 | -28.2% | 1.23% | -21.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,061,000 | +16.2% | 964,910 | -0.8% | 1.05% | +37.0% |
| INDA | Buy | ISHARES TRmsci india etf | $9,009,000 | -1.3% | 202,179 | +1.6% | 1.04% | +16.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,041,000 | -28.4% | 103,231 | -14.3% | 0.93% | -15.6% |
| LOGI | Buy | LOGITECH INTL S A | $7,718,000 | -8.0% | 102,636 | +3.2% | 0.90% | +8.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $7,634,000 | -22.0% | 109,178 | -13.2% | 0.88% | -8.1% |
| FAST | Sell | FASTENAL CO | $7,027,000 | -18.5% | 118,303 | -12.1% | 0.82% | -3.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,576,000 | -15.2% | 15,603 | -14.7% | 0.65% | +0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,243,000 | -26.4% | 8,877 | -16.9% | 0.61% | -13.1% |
| CSCO | Sell | CISCO SYS INC | $5,202,000 | -18.5% | 93,287 | -7.4% | 0.60% | -4.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $5,177,000 | -5.7% | 22,737 | 0.0% | 0.60% | +11.1% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,872,000 | +11.5% | 127,044 | -6.9% | 0.56% | +31.4% |
| MCD | Sell | MCDONALDS CORP | $4,753,000 | -14.7% | 19,221 | -7.6% | 0.55% | +0.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,448,000 | -2.8% | 100,438 | -6.7% | 0.52% | +14.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,357,000 | -39.7% | 9,992 | -9.1% | 0.50% | -29.0% |
| EOG | Sell | EOG RES INC | $3,961,000 | +23.2% | 33,223 | -8.2% | 0.46% | +45.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,878,000 | -43.7% | 33,528 | -8.2% | 0.45% | -33.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $3,863,000 | -38.2% | 50,000 | -51.8% | 0.45% | -27.2% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $3,842,000 | -48.9% | 300,000 | -50.0% | 0.45% | -39.6% |
| PEP | Sell | PEPSICO INC | $3,624,000 | -11.6% | 21,649 | -8.3% | 0.42% | +4.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,593,000 | -21.2% | 21,708 | -10.1% | 0.42% | -6.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,332,000 | -29.8% | 54,327 | -25.5% | 0.39% | -17.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $3,072,000 | -10.7% | 96,086 | +2.1% | 0.36% | +5.3% |
| AMED | Sell | AMEDISYS INC | $3,055,000 | -5.0% | 17,733 | -10.8% | 0.35% | +12.0% |
| ORCL | Sell | ORACLE CORP | $2,856,000 | -9.9% | 34,523 | -5.0% | 0.33% | +6.1% |
| BOH | BANK HAWAII CORP | $2,727,000 | +0.2% | 32,500 | 0.0% | 0.32% | +17.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,645,000 | +17.4% | 5 | 0.0% | 0.31% | +38.3% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,539,000 | +2.0% | 60,000 | 0.0% | 0.29% | +20.0% | |
| GOOG | ALPHABET INCcap stk cl c | $2,491,000 | -3.5% | 892 | 0.0% | 0.29% | +13.8% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,380,000 | -44.6% | 50,000 | -50.0% | 0.28% | -34.8% |
| EWT | ISHARES INCmsci taiwan etf | $2,319,000 | -7.8% | 37,741 | 0.0% | 0.27% | +8.9% | |
| EQIX | Sell | EQUINIX INC | $2,217,000 | -17.2% | 2,990 | -5.6% | 0.26% | -2.3% |
| EZU | ISHARES INCmsci eurzone etf | $2,111,000 | -11.7% | 48,791 | 0.0% | 0.24% | +4.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,085,000 | -8.9% | 5,750 | 0.0% | 0.24% | +7.6% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,047,000 | -26.1% | 31,211 | -8.4% | 0.24% | -12.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,025,000 | -5.0% | 21,555 | -3.9% | 0.24% | +11.9% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,699,000 | -13.5% | 59,859 | -0.1% | 0.20% | +2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,702,000 | -44.1% | 36,897 | -40.1% | 0.20% | -34.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,641,000 | +13.2% | 4,650 | -4.1% | 0.19% | +32.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,547,000 | -4.9% | 3,426 | 0.0% | 0.18% | +11.9% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,478,000 | -40.5% | 11,172 | -33.1% | 0.17% | -29.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,431,000 | – | 13,089 | +100.0% | 0.17% | – |
| ACWI | ISHARES TRmsci acwi etf | $1,396,000 | -5.7% | 13,995 | 0.0% | 0.16% | +11.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,380,000 | +6.8% | 7,789 | +3.2% | 0.16% | +26.0% |
| EWQ | New | ISHARES INCmsci france etf | $1,333,000 | – | 37,716 | +100.0% | 0.16% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,334,000 | -17.7% | 10,095 | -14.8% | 0.16% | -2.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,313,000 | +11.6% | 12,772 | +0.1% | 0.15% | +31.0% |
| LLY | LILLY ELI & CO | $1,145,000 | +3.6% | 4,000 | 0.0% | 0.13% | +22.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $1,150,000 | -1.9% | 30,000 | 0.0% | 0.13% | +15.7% | |
| DEO | Sell | DIAGEO PLCspon adr new | $1,142,000 | -25.8% | 5,623 | -19.6% | 0.13% | -12.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,084,000 | +16.3% | 10,945 | +1.1% | 0.13% | +37.0% |
| C | Sell | CITIGROUP INC | $1,059,000 | -59.1% | 19,834 | -53.8% | 0.12% | -51.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,045,000 | -0.9% | 5,698 | +1.8% | 0.12% | +16.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,044,000 | -25.8% | 11,409 | -12.0% | 0.12% | -12.3% |
| WM | WASTE MGMT INC DEL | $1,046,000 | -5.1% | 6,600 | 0.0% | 0.12% | +12.0% | |
| ZTS | Sell | ZOETIS INCcl a | $1,016,000 | -43.1% | 5,386 | -26.4% | 0.12% | -33.0% |
| NEE | Buy | NEXTERA ENERGY INC | $862,000 | -8.6% | 10,181 | +0.8% | 0.10% | +7.5% |
| LIN | Buy | LINDE PLC | $858,000 | +3.9% | 2,654 | +11.7% | 0.10% | +22.2% |
| QCOM | QUALCOMM INC | $841,000 | -16.4% | 5,500 | 0.0% | 0.10% | -1.0% | |
| EIDO | ISHARES TRmsci indonia etf | $835,000 | +7.7% | 33,750 | 0.0% | 0.10% | +27.6% | |
| INTC | INTEL CORP | $815,000 | -3.8% | 16,450 | 0.0% | 0.10% | +14.5% | |
| OEF | ISHARES TRs&p 100 etf | $819,000 | -4.9% | 3,929 | 0.0% | 0.10% | +11.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $811,000 | -8.6% | 5,100 | 0.0% | 0.09% | +8.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $787,000 | -6.9% | 3,458 | +1.0% | 0.09% | +9.6% |
| CME | CME GROUP INC | $708,000 | +4.1% | 2,975 | 0.0% | 0.08% | +22.4% | |
| HON | Sell | HONEYWELL INTL INC | $701,000 | -39.7% | 3,605 | -35.4% | 0.08% | -28.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $656,000 | -15.5% | 5,129 | -16.1% | 0.08% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS | $648,000 | +10.6% | 928 | 0.0% | 0.08% | +29.3% | |
| EWU | New | ISHARES TRmsci uk etf new | $621,000 | – | 18,470 | +100.0% | 0.07% | – |
| VOO | Sell | VANGUARD INDEX FDS | $621,000 | -16.6% | 1,495 | -12.4% | 0.07% | -1.4% |
| MRK | Sell | MERCK & CO INC | $605,000 | -1.6% | 7,375 | -8.1% | 0.07% | +16.7% |
| EWA | Sell | ISHARES INCmsci aust etf | $584,000 | -46.8% | 22,100 | -50.0% | 0.07% | -37.0% |
| MDT | Sell | MEDTRONIC PLC | $564,000 | +5.6% | 5,084 | -1.5% | 0.06% | +22.6% |
| VNM | VANECK ETF TRUSTvaneck vietnam | $550,000 | -11.1% | 29,164 | 0.0% | 0.06% | +4.9% | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $475,000 | -8.1% | 9,589 | 0.0% | 0.06% | +7.8% | |
| THD | ISHARES INCmsci thailnd etf | $449,000 | +2.3% | 5,760 | 0.0% | 0.05% | +20.9% | |
| AGG | ISHARES TRcore us aggbd et | $439,000 | -6.2% | 4,100 | 0.0% | 0.05% | +10.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $437,000 | -4.6% | 1,260 | 0.0% | 0.05% | +13.3% | |
| PFE | PFIZER INC | $439,000 | -12.2% | 8,475 | 0.0% | 0.05% | +4.1% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $401,000 | -47.0% | 1,330 | -36.8% | 0.05% | -37.8% |
| CI | Sell | CIGNA CORP NEW | $367,000 | -4.7% | 1,532 | -8.6% | 0.04% | +13.2% |
| KMB | KIMBERLY-CLARK CORP | $360,000 | -13.9% | 2,925 | 0.0% | 0.04% | +2.4% | |
| SLB | SCHLUMBERGER LTD | $362,000 | +38.2% | 8,760 | 0.0% | 0.04% | +61.5% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $342,000 | -24.5% | 7,284 | 0.0% | 0.04% | -11.1% | |
| CB | Buy | CHUBB LIMITED | $309,000 | +14.0% | 1,443 | +3.1% | 0.04% | +33.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $268,000 | -17.0% | 795 | +1.9% | 0.03% | -3.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $265,000 | -16.7% | 582 | +3.9% | 0.03% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $264,000 | -43.2% | 2,203 | +5.9% | 0.03% | -32.6% |
| MMM | 3M CO | $261,000 | -16.1% | 1,750 | 0.0% | 0.03% | -3.2% | |
| EPHE | ISHARES TRmsci philips etf | $261,000 | -1.5% | 8,379 | 0.0% | 0.03% | +15.4% | |
| NKE | Buy | NIKE INCcl b | $254,000 | +22.7% | 1,889 | +52.3% | 0.03% | +45.0% |
| UBER | UBER TECHNOLOGIES INC | $248,000 | -14.8% | 6,937 | 0.0% | 0.03% | 0.0% | |
| IQV | IQVIA HLDGS INC | $239,000 | -17.9% | 1,033 | 0.0% | 0.03% | -3.4% | |
| CNYA | ISHARES TRmsci china a | $241,000 | -15.4% | 6,530 | 0.0% | 0.03% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION | $234,000 | -18.8% | 798 | -8.9% | 0.03% | -3.6% |
| TCOM | Buy | TRIP COM GROUP LTDads | $225,000 | -0.9% | 9,713 | +5.6% | 0.03% | +18.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $227,000 | +2.7% | 892 | +7.3% | 0.03% | +18.2% |
| SQ | BLOCK INCcl a | $219,000 | -15.8% | 1,611 | 0.0% | 0.02% | -3.8% | |
| CRM | Buy | SALESFORCE COM INC | $209,000 | -11.8% | 983 | +5.6% | 0.02% | +4.3% |
| DD | DUPONT DE NEMOURS INC | $207,000 | -9.2% | 2,819 | 0.0% | 0.02% | +9.1% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $210,000 | – | 2,750 | +100.0% | 0.02% | – |
| GRAB HOLDINGS LIMITEDclass a ord | $80,000 | -50.9% | 22,917 | 0.0% | 0.01% | -43.8% | ||
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -3,200 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -478 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -822 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,800 | -100.0% | -0.03% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,600 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.