$755 Million is the total value of Pictet North America Advisors SA's 141 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAP LTD | $74,767,000 | +7.0% | 7,647,727 | 0.0% | 9.90% | +22.2% | |
| MSFT | Sell | MICROSOFT CORP | $38,077,000 | -19.3% | 148,257 | -3.1% | 5.04% | -7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $36,964,000 | -0.4% | 71,967 | -1.1% | 4.90% | +13.8% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $35,426,000 | -20.8% | 548,729 | -5.5% | 4.69% | -9.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,567,000 | -29.2% | 14,485 | -9.7% | 4.18% | -19.2% |
| GLD | Buy | SPDR GOLD TR | $27,796,000 | -3.3% | 164,998 | +3.7% | 3.68% | +10.5% |
| AAPL | Sell | APPLE INC | $25,684,000 | -35.1% | 187,856 | -17.1% | 3.40% | -25.9% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $23,491,000 | -14.8% | 1,148,716 | -5.3% | 3.11% | -2.7% |
| V | Sell | VISA INC | $23,493,000 | -16.7% | 119,319 | -6.2% | 3.11% | -4.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $23,343,000 | -29.9% | 441,853 | -18.2% | 3.09% | -19.9% |
| AMZN | Buy | AMAZON COM INC | $21,397,000 | -33.2% | 201,457 | +1950.7% | 2.83% | -23.7% |
| FB | Sell | META PLATFORMS INCcl a | $18,973,000 | -31.3% | 117,662 | -5.2% | 2.51% | -21.5% |
| EWL | Buy | ISHARES INCmsci switzerland | $18,734,000 | +76.4% | 451,087 | +108.6% | 2.48% | +101.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $18,347,000 | -9.4% | 143,067 | -3.2% | 2.43% | +3.5% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $18,051,000 | – | 176,450 | +100.0% | 2.39% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,876,000 | -23.5% | 206,429 | -2.5% | 2.24% | -12.7% |
| ALC | Sell | ALCON AG | $14,828,000 | -14.2% | 212,886 | -1.3% | 1.96% | -2.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,803,000 | +2.1% | 121,422 | -2.3% | 1.83% | +16.6% |
| HD | Sell | HOME DEPOT INC | $12,806,000 | -20.4% | 46,690 | -13.2% | 1.70% | -9.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $12,493,000 | -4.7% | 189,090 | -4.3% | 1.66% | +8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,216,000 | -17.4% | 108,477 | +0.0% | 1.62% | -5.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,171,000 | -17.7% | 230,426 | -3.0% | 1.61% | -6.0% |
| UBS | Buy | UBS GROUP AG | $11,735,000 | -7.8% | 729,955 | +13.1% | 1.55% | +5.3% |
| GOLD | Sell | BARRICK GOLD CORP | $11,281,000 | -35.7% | 637,689 | -10.9% | 1.49% | -26.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,091,000 | -10.6% | 110,075 | -2.1% | 1.34% | +2.1% |
| BX | Buy | BLACKSTONE INC | $10,048,000 | -9.6% | 110,143 | +25.7% | 1.33% | +3.2% |
| INDA | Sell | ISHARES TRmsci india etf | $7,722,000 | -14.3% | 196,096 | -3.0% | 1.02% | -2.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,348,000 | -32.0% | 183,252 | -23.5% | 0.97% | -22.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,003,000 | -22.7% | 931,232 | -3.5% | 0.93% | -11.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,546,000 | -31.0% | 100,331 | -2.8% | 0.73% | -21.2% |
| LOGI | Buy | LOGITECH INTL S A | $5,353,000 | -30.6% | 102,768 | +0.1% | 0.71% | -20.8% |
| MCD | Buy | MCDONALDS CORP | $5,354,000 | +12.6% | 21,686 | +12.8% | 0.71% | +28.7% |
| FAST | Sell | FASTENAL CO | $5,240,000 | -25.4% | 104,973 | -11.3% | 0.69% | -14.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,072,000 | -9.0% | 16,078 | +3.0% | 0.67% | +3.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,645,000 | -11.4% | 8,549 | -3.7% | 0.62% | +1.2% |
| PEP | Buy | PEPSICO INC | $4,597,000 | +26.8% | 27,581 | +27.4% | 0.61% | +45.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,169,000 | -45.4% | 105,840 | -3.1% | 0.55% | -37.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,153,000 | +15.6% | 27,915 | +28.6% | 0.55% | +31.9% |
| CSCO | Buy | CISCO SYS INC | $4,146,000 | -20.3% | 97,221 | +4.2% | 0.55% | -9.0% |
| EOG | Buy | EOG RES INC | $3,780,000 | -4.6% | 34,223 | +3.0% | 0.50% | +9.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,583,000 | -19.4% | 96,140 | -4.3% | 0.48% | -7.9% |
| EWQ | Buy | ISHARES INCmsci france etf | $3,542,000 | +165.7% | 118,041 | +213.0% | 0.47% | +202.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,018,000 | -1.8% | 88,993 | -7.4% | 0.40% | +12.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,992,000 | -10.2% | 54,433 | +0.2% | 0.40% | +2.6% |
| BHP | BHP GROUP LTDsponsored ads | $2,809,000 | -27.3% | 50,000 | 0.0% | 0.37% | -17.0% | |
| DB | DEUTSCHE BANK A Gnamen akt | $2,609,000 | -32.1% | 300,000 | 0.0% | 0.35% | -22.4% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,535,000 | +23.8% | 52,936 | +69.6% | 0.34% | +41.8% |
| TJX | New | TJX COS INC NEW | $2,493,000 | – | 44,636 | +100.0% | 0.33% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,454,000 | -3.3% | 60,000 | 0.0% | 0.32% | +10.5% | |
| BOH | BANK HAWAII CORP | $2,418,000 | -11.3% | 32,500 | 0.0% | 0.32% | +1.3% | |
| ORCL | Sell | ORACLE CORP | $2,406,000 | -15.8% | 34,440 | -0.2% | 0.32% | -3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,203,000 | +29.4% | 52,897 | +43.4% | 0.29% | +48.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,198,000 | -11.8% | 1,005 | +12.7% | 0.29% | +0.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,134,000 | +5.4% | 21,617 | +0.3% | 0.28% | +20.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,090,000 | -52.0% | 8,830 | -11.6% | 0.28% | -45.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,042,000 | +42.7% | 26,708 | +104.0% | 0.27% | +62.7% |
| CB | Buy | CHUBB LIMITED | $1,934,000 | +525.9% | 9,837 | +581.7% | 0.26% | +611.1% |
| EWT | ISHARES INCmsci taiwan etf | $1,903,000 | -17.9% | 37,741 | 0.0% | 0.25% | -6.3% | |
| EQIX | Sell | EQUINIX INC | $1,874,000 | -15.5% | 2,852 | -4.6% | 0.25% | -3.5% |
| WPM | WHEATON PRECIOUS METALS CORP | $1,798,000 | -24.5% | 50,000 | 0.0% | 0.24% | -13.8% | |
| EZU | ISHARES INCmsci eurzone etf | $1,774,000 | -16.0% | 48,791 | 0.0% | 0.24% | -4.1% | |
| AMED | Sell | AMEDISYS INC | $1,754,000 | -42.6% | 16,685 | -5.9% | 0.23% | -34.5% |
| HTGC | New | HERCULES CAPITAL INC | $1,754,000 | – | 130,016 | +100.0% | 0.23% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,651,000 | +25.7% | 18,881 | +47.8% | 0.22% | +44.1% |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,644,000 | +164.7% | 54,879 | +197.1% | 0.22% | +202.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,636,000 | -38.1% | 4 | -20.0% | 0.22% | -29.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,612,000 | -22.7% | 5,750 | 0.0% | 0.21% | -12.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,577,000 | +6.7% | 10,604 | -5.1% | 0.21% | +22.2% |
| ARCC | New | ARES CAPITAL CORP | $1,425,000 | – | 79,500 | +100.0% | 0.19% | – |
| EWG | ISHARES INCmsci germany etf | $1,377,000 | -19.0% | 59,859 | 0.0% | 0.18% | -7.6% | |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $1,378,000 | – | 72,800 | +100.0% | 0.18% | – |
| LLY | LILLY ELI & CO | $1,297,000 | +13.3% | 4,000 | 0.0% | 0.17% | +29.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,292,000 | -16.5% | 3,426 | 0.0% | 0.17% | -4.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,270,000 | -22.6% | 4,650 | 0.0% | 0.17% | -11.6% | |
| ACWI | ISHARES TRmsci acwi etf | $1,174,000 | -15.9% | 13,995 | 0.0% | 0.16% | -4.3% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,173,000 | -75.9% | 42,830 | -66.3% | 0.16% | -72.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,106,000 | +5.8% | 7,198 | +26.3% | 0.15% | +20.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,052,000 | -3.0% | 10,945 | 0.0% | 0.14% | +10.3% | |
| SAR | New | SARATOGA INVT CORP | $1,016,000 | – | 42,400 | +100.0% | 0.14% | – |
| WM | WASTE MGMT INC DEL | $1,010,000 | -3.4% | 6,600 | 0.0% | 0.13% | +10.7% | |
| DEO | Buy | DIAGEO PLCspon adr new | $993,000 | -13.0% | 5,703 | +1.4% | 0.13% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $963,000 | -27.8% | 10,239 | +1.4% | 0.13% | -17.4% |
| ZTS | ZOETIS INCcl a | $926,000 | -8.9% | 5,386 | 0.0% | 0.12% | +4.2% | |
| CBRE | Buy | CBRE GROUP INCcl a | $871,000 | -16.6% | 11,830 | +3.7% | 0.12% | -5.0% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $816,000 | – | 25,825 | +100.0% | 0.11% | – | |
| HON | Buy | HONEYWELL INTL INC | $800,000 | +14.1% | 4,605 | +27.7% | 0.11% | +30.9% |
| NEE | NEXTERA ENERGY INC | $789,000 | -8.5% | 10,181 | 0.0% | 0.10% | +4.0% | |
| LIN | LINDE PLC | $760,000 | -11.4% | 2,654 | 0.0% | 0.10% | +2.0% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $755,000 | – | 81,000 | +100.0% | 0.10% | – |
| EIDO | ISHARES TRmsci indonia etf | $755,000 | -9.6% | 33,750 | 0.0% | 0.10% | +3.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $726,000 | -7.8% | 3,458 | 0.0% | 0.10% | +5.5% | |
| QCOM | QUALCOMM INC | $703,000 | -16.4% | 5,500 | 0.0% | 0.09% | -5.1% | |
| OEF | ISHARES TRs&p 100 etf | $678,000 | -17.2% | 3,929 | 0.0% | 0.09% | -5.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $673,000 | -51.2% | 3,789 | -51.4% | 0.09% | -44.4% |
| MRK | MERCK & CO INC | $672,000 | +11.1% | 7,375 | 0.0% | 0.09% | +27.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $639,000 | -21.2% | 5,023 | -1.5% | 0.08% | -9.6% |
| MAIN | New | MAIN STR CAP CORP | $624,000 | – | 16,198 | +100.0% | 0.08% | – |
| STWD | New | STARWOOD PPTY TR INC | $616,000 | – | 29,500 | +100.0% | 0.08% | – |
| CME | CME GROUP INC | $609,000 | -14.0% | 2,975 | 0.0% | 0.08% | -1.2% | |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $611,000 | – | 33,000 | +100.0% | 0.08% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $578,000 | – | 20,900 | +100.0% | 0.08% | – |
| GBDC | New | GOLUB CAP BDC INC | $548,000 | – | 42,250 | +100.0% | 0.07% | – |
| REGN | REGENERON PHARMACEUTICALS | $549,000 | -15.3% | 928 | 0.0% | 0.07% | -2.7% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $547,000 | -16.6% | 5,205 | +1.5% | 0.07% | -5.3% |
| FDUS | New | FIDUS INVT CORP | $543,000 | – | 31,129 | +100.0% | 0.07% | – |
| VOO | VANGUARD INDEX FDS | $519,000 | -16.4% | 1,495 | 0.0% | 0.07% | -4.2% | |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $503,000 | – | 39,500 | +100.0% | 0.07% | – |
| EWA | ISHARES INCmsci aust etf | $469,000 | -19.7% | 22,100 | 0.0% | 0.06% | -8.8% | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $463,000 | -2.5% | 9,589 | 0.0% | 0.06% | +10.9% | |
| PFE | PFIZER INC | $444,000 | +1.1% | 8,475 | 0.0% | 0.06% | +15.7% | |
| ABR | New | ARBOR REALTY TRUST INC | $434,000 | – | 33,128 | +100.0% | 0.06% | – |
| VNM | VANECK ETF TRUSTvaneck vietnam | $420,000 | -23.6% | 29,164 | 0.0% | 0.06% | -12.5% | |
| AGG | ISHARES TRcore us aggbd et | $417,000 | -5.0% | 4,100 | 0.0% | 0.06% | +7.8% | |
| CI | CIGNA CORP NEW | $404,000 | +10.1% | 1,532 | 0.0% | 0.05% | +25.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $401,000 | -89.7% | 5,735 | -82.9% | 0.05% | -88.2% |
| THD | ISHARES INCmsci thailnd etf | $397,000 | -11.6% | 5,760 | 0.0% | 0.05% | +1.9% | |
| KMB | KIMBERLY-CLARK CORP | $395,000 | +9.7% | 2,925 | 0.0% | 0.05% | +23.8% | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $390,000 | – | 18,070 | +100.0% | 0.05% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $388,000 | -11.2% | 1,260 | 0.0% | 0.05% | 0.0% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $368,000 | +7.6% | 7,284 | 0.0% | 0.05% | +22.5% | |
| CSWC | New | CAPITAL SOUTHWEST CORP | $368,000 | – | 20,000 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INCcl b | $346,000 | +36.2% | 3,389 | +79.4% | 0.05% | +58.6% |
| PRU | New | PRUDENTIAL FINL INC | $335,000 | – | 3,500 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC NEW | $316,000 | – | 6,500 | +100.0% | 0.04% | – |
| INTC | Sell | INTEL CORP | $308,000 | -62.2% | 8,225 | -50.0% | 0.04% | -56.8% |
| SLB | SCHLUMBERGER LTD | $313,000 | -13.5% | 8,760 | 0.0% | 0.04% | -2.4% | |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $302,000 | – | 26,300 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $278,000 | – | 47,000 | +100.0% | 0.04% | – |
| TCOM | TRIP COM GROUP LTDads | $267,000 | +18.7% | 9,713 | 0.0% | 0.04% | +34.6% | |
| FSK | New | FS KKR CAP CORP | $252,000 | – | 13,000 | +100.0% | 0.03% | – |
| CNYA | ISHARES TRmsci china a | $248,000 | +2.9% | 6,530 | 0.0% | 0.03% | +17.9% | |
| AVGO | New | BROADCOM INC | $250,000 | – | 514 | +100.0% | 0.03% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $227,000 | – | 6,375 | +100.0% | 0.03% | – |
| ACN | ACCENTURE PLC IRELAND | $221,000 | -17.5% | 795 | 0.0% | 0.03% | -6.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $210,000 | -7.5% | 892 | 0.0% | 0.03% | +7.7% | |
| EPHE | ISHARES TRmsci philips etf | $213,000 | -18.4% | 8,379 | 0.0% | 0.03% | -6.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $213,000 | -19.6% | 582 | 0.0% | 0.03% | -9.7% | |
| IQV | Sell | IQVIA HLDGS INC | $205,000 | -14.2% | 943 | -8.7% | 0.03% | -3.6% |
| DHR | DANAHER CORPORATION | $202,000 | -13.7% | 798 | 0.0% | 0.03% | 0.0% | |
| AMT | New | AMERICAN TOWER CORP NEW | $201,000 | – | 788 | +100.0% | 0.03% | – |
| GRAB HOLDINGS LIMITEDclass a ord | $58,000 | -27.5% | 22,917 | 0.0% | 0.01% | -11.1% | ||
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,750 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,819 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -983 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,611 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,937 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -1,750 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,203 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,330 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,084 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -19,834 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -30,000 | -100.0% | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -22,737 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.