$619 Million is the total value of Pictet North America Advisors SA's 121 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAP LTD | $71,345,762 | +16.3% | 7,647,727 | 0.0% | 11.52% | +9.1% | |
| MSFT | Sell | MICROSOFT CORP | $35,598,131 | +7.4% | 123,476 | -10.7% | 5.75% | +0.8% |
| GLD | Buy | SPDR GOLD TR | $30,107,810 | +9.4% | 164,326 | +1.3% | 4.86% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,427,705 | -25.2% | 55,921 | -16.1% | 4.27% | -29.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $23,811,707 | +2.5% | 405,720 | -4.9% | 3.84% | -3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,383,646 | -1.1% | 225,428 | -15.9% | 3.78% | -7.2% |
| AAPL | Sell | APPLE INC | $23,359,899 | +5.3% | 141,661 | -17.0% | 3.77% | -1.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $23,190,809 | +48.4% | 233,967 | +43.4% | 3.74% | +39.2% |
| V | Sell | VISA INC | $22,568,997 | -2.1% | 100,102 | -9.8% | 3.64% | -8.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,361,776 | +30.1% | 197,396 | +4.2% | 2.96% | +22.1% |
| AMZN | Sell | AMAZON COM INC | $18,240,498 | +18.1% | 176,595 | -4.0% | 2.94% | +10.8% |
| ALC | Buy | ALCON AG | $15,533,505 | +14.3% | 219,328 | +10.2% | 2.51% | +7.2% |
| UBS | UBS GROUP AG | $15,462,845 | +13.5% | 732,295 | 0.0% | 2.50% | +6.5% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,702,823 | -24.1% | 105,846 | -20.4% | 2.21% | -28.8% |
| EWL | Sell | ISHARES INCmsci switzerland | $13,103,825 | -37.8% | 289,140 | -42.5% | 2.12% | -41.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,940,538 | +4.9% | 212,314 | -4.5% | 2.09% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,984,741 | -11.1% | 91,971 | -8.5% | 1.94% | -16.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $10,451,341 | -14.8% | 150,574 | -16.8% | 1.69% | -20.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,114,308 | +60.3% | 256,318 | +54.0% | 1.63% | +50.4% |
| GOLD | Buy | BARRICK GOLD CORP | $8,198,544 | +18.1% | 441,494 | +9.3% | 1.32% | +10.8% |
| INDA | Sell | ISHARES TRmsci india etf | $7,272,901 | -9.8% | 184,779 | -4.4% | 1.17% | -15.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,004,048 | +63.8% | 12,152 | +56.5% | 1.13% | +53.7% |
| CVX | Buy | CHEVRON CORP NEW | $6,350,350 | +65.5% | 38,921 | +82.0% | 1.02% | +55.3% |
| MCD | Buy | MCDONALDS CORP | $6,295,699 | +23.7% | 22,516 | +16.6% | 1.02% | +16.0% |
| LOGI | Buy | LOGITECH INTL S A | $6,230,631 | -3.8% | 107,193 | +2.1% | 1.01% | -9.8% |
| CNYA | Buy | ISHARES TRmsci china a | $5,871,583 | +19.1% | 179,724 | +13.8% | 0.95% | +11.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,261,889 | +15.4% | 87,204 | -4.4% | 0.85% | +8.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,904,581 | +2.2% | 13,496 | -2.2% | 0.79% | -4.1% |
| EOG | Buy | EOG RES INC | $4,845,525 | +17.8% | 42,271 | +33.1% | 0.78% | +10.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,578,602 | – | 61,285 | +100.0% | 0.74% | – |
| DHR | Buy | DANAHER CORPORATION | $4,519,077 | +126.8% | 17,930 | +138.9% | 0.73% | +112.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,423,416 | +119.9% | 45,485 | +128.8% | 0.71% | +106.4% |
| SPGI | Buy | S&P GLOBAL INC | $4,413,746 | +159.8% | 12,802 | +152.4% | 0.71% | +144.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,322,092 | +5.6% | 86,390 | -2.3% | 0.70% | -0.9% |
| PEP | Sell | PEPSICO INC | $4,315,953 | -1.2% | 23,675 | -2.1% | 0.70% | -7.3% |
| FAST | Sell | FASTENAL CO | $4,312,773 | -1.4% | 79,955 | -13.5% | 0.70% | -7.6% |
| CSCO | Sell | CISCO SYS INC | $4,285,139 | +7.4% | 81,973 | -2.1% | 0.69% | +0.7% |
| HD | Sell | HOME DEPOT INC | $3,975,562 | -21.9% | 13,471 | -16.4% | 0.64% | -26.6% |
| FB | Sell | META PLATFORMS INCcl a | $3,971,968 | +22.5% | 18,741 | -30.5% | 0.64% | +14.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,890,278 | +1157.0% | 26,900 | +1127.7% | 0.63% | +1084.9% |
| CME | Buy | CME GROUP INC | $3,695,953 | +592.2% | 19,298 | +507.8% | 0.60% | +548.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,420,249 | -6.0% | 23,348 | -2.2% | 0.55% | -11.8% |
| BHP | BHP GROUP LTDsponsored ads | $3,170,500 | +2.2% | 50,000 | 0.0% | 0.51% | -4.1% | |
| TJX | Sell | TJX COS INC NEW | $2,934,190 | -3.7% | 37,445 | -2.2% | 0.47% | -9.5% |
| ORCL | Sell | ORACLE CORP | $2,671,264 | +11.1% | 28,748 | -2.3% | 0.43% | +4.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,621,712 | +151.4% | 30,880 | +149.3% | 0.42% | +136.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,586,871 | -8.3% | 42,957 | -2.5% | 0.42% | -13.8% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $2,518,755 | +23.2% | 55,873 | +7.9% | 0.41% | +15.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,437,885 | +55.3% | 7,296 | -2.0% | 0.39% | +45.9% |
| WPM | WHEATON PRECIOUS METALS CORP | $2,404,773 | +23.2% | 50,000 | 0.0% | 0.39% | +15.5% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,224,311 | -11.9% | 33,363 | -9.6% | 0.36% | -17.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,109,371 | +48.2% | 21,522 | -2.1% | 0.34% | +39.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,069,080 | +16.0% | 19,895 | -1.0% | 0.33% | +8.8% |
| EWQ | Buy | ISHARES INCmsci france etf | $1,962,425 | +24.4% | 51,916 | +9.0% | 0.32% | +16.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,936,824 | +18.7% | 4,731 | +10.9% | 0.31% | +11.4% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $1,861,612 | +18.6% | 41,068 | +5.1% | 0.30% | +11.5% |
| CB | Sell | CHUBB LIMITED | $1,809,758 | -13.5% | 9,320 | -1.7% | 0.29% | -18.9% |
| PG | New | PROCTER AND GAMBLE CO | $1,720,789 | – | 11,573 | +100.0% | 0.28% | – |
| EQIX | Sell | EQUINIX INC | $1,717,517 | +7.7% | 2,382 | -2.2% | 0.28% | +1.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,685,508 | +519.2% | 20,349 | +553.9% | 0.27% | +478.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,621,814 | +64.6% | 15,551 | +61.9% | 0.26% | +54.1% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,527,249 | +22.8% | 53,663 | +6.7% | 0.25% | +15.4% |
| BLK | New | BLACKROCK INC | $1,506,858 | – | 2,252 | +100.0% | 0.24% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,479,808 | +7.6% | 4,611 | -10.7% | 0.24% | +0.8% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,448,554 | +133.9% | 30,368 | +124.8% | 0.23% | +118.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,445,906 | +10.3% | 15,400 | -2.4% | 0.23% | +3.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,435,781 | -0.0% | 4,650 | 0.0% | 0.23% | -6.1% | |
| LLY | LILLY ELI & CO | $1,373,680 | -6.1% | 4,000 | 0.0% | 0.22% | -11.9% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,286,191 | +143.8% | 31,703 | +148.4% | 0.21% | +128.6% |
| ACWI | ISHARES TRmsci acwi etf | $1,275,784 | +7.4% | 13,995 | 0.0% | 0.21% | +1.0% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,184,560 | +10.2% | 36,617 | -2.4% | 0.19% | +3.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,060,680 | -3.0% | 10,831 | 0.0% | 0.17% | -9.0% | |
| TXN | Sell | TEXAS INSTRS INC | $1,041,656 | -11.2% | 5,600 | -21.1% | 0.17% | -16.8% |
| EWU | Buy | ISHARES TRmsci uk etf new | $993,027 | +33.9% | 30,782 | +27.3% | 0.16% | +25.0% |
| ZTS | ZOETIS INCcl a | $989,153 | +13.6% | 5,943 | 0.0% | 0.16% | +6.7% | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $905,927 | – | 8,293 | +100.0% | 0.15% | – |
| HON | HONEYWELL INTL INC | $874,374 | -10.8% | 4,575 | 0.0% | 0.14% | -16.6% | |
| EIDO | Buy | ISHARES TRmsci indonia etf | $870,257 | +10.9% | 36,985 | +5.5% | 0.14% | +3.7% |
| DIMENSIONAL ETF TRUSTus mktwide value | $864,621 | 0.0% | 25,825 | 0.0% | 0.14% | -6.0% | ||
| New | LINDE PLC | $844,170 | – | 2,375 | +100.0% | 0.14% | – | |
| MRK | MERCK & CO INC | $816,543 | -4.1% | 7,675 | 0.0% | 0.13% | -10.2% | |
| DEO | Sell | DIAGEO PLCspon adr new | $817,665 | -18.4% | 4,513 | -19.7% | 0.13% | -23.3% |
| MRNA | New | MODERNA INC | $813,053 | – | 5,294 | +100.0% | 0.13% | – |
| BX | Sell | BLACKSTONE INC | $788,276 | -54.5% | 8,974 | -61.6% | 0.13% | -57.4% |
| NEE | NEXTERA ENERGY INC | $778,508 | -7.8% | 10,100 | 0.0% | 0.13% | -13.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $762,508 | -6.8% | 3,425 | 0.0% | 0.12% | -12.8% | |
| REGN | REGENERON PHARMACEUTICALS | $762,510 | +13.9% | 928 | 0.0% | 0.12% | +7.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $734,507 | -15.8% | 10,088 | -11.0% | 0.12% | -20.7% |
| EWA | Buy | ISHARES INCmsci aust etf | $729,446 | +26.0% | 31,798 | +22.1% | 0.12% | +18.0% |
| BIDU | BAIDU INCspon adr rep a | $722,001 | +31.9% | 4,784 | 0.0% | 0.12% | +24.5% | |
| QCOM | QUALCOMM INC | $701,690 | +16.0% | 5,500 | 0.0% | 0.11% | +8.7% | |
| VOO | Sell | VANGUARD INDEX FDS | $690,841 | -11.4% | 1,837 | -17.3% | 0.11% | -16.4% |
| JNJ | JOHNSON & JOHNSON | $575,050 | -12.3% | 3,710 | 0.0% | 0.09% | -17.7% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $549,072 | +71.9% | 3,636 | +41.6% | 0.09% | +61.8% |
| THD | Buy | ISHARES INCmsci thailnd etf | $496,580 | +7.0% | 6,770 | +9.7% | 0.08% | 0.0% |
| PFE | PFIZER INC | $484,500 | -20.4% | 11,875 | 0.0% | 0.08% | -25.7% | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $425,847 | -2.1% | 9,589 | 0.0% | 0.07% | -8.0% | |
| SLB | SCHLUMBERGER LTD | $430,116 | -8.2% | 8,760 | 0.0% | 0.07% | -14.8% | |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $430,149 | +14.9% | 35,316 | +11.7% | 0.07% | +7.8% |
| AGG | ISHARES TRcore us aggbd et | $408,524 | +2.7% | 4,100 | 0.0% | 0.07% | -2.9% | |
| KMB | KIMBERLY-CLARK CORP | $392,594 | -1.1% | 2,925 | 0.0% | 0.06% | -7.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $385,839 | +0.4% | 1,160 | 0.0% | 0.06% | -6.1% | |
| TCOM | TRIP COM GROUP LTDads | $365,889 | +9.5% | 9,713 | 0.0% | 0.06% | +3.5% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $347,975 | +16.0% | 7,750 | 0.0% | 0.06% | +7.7% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $339,362 | +7.4% | 7,284 | 0.0% | 0.06% | +1.9% | |
| NKE | NIKE INCcl b | $336,034 | +4.8% | 2,740 | 0.0% | 0.05% | -1.8% | |
| AVGO | BROADCOM INC | $320,770 | +14.7% | 500 | 0.0% | 0.05% | +8.3% | |
| ABT | ABBOTT LABS | $322,918 | -7.8% | 3,189 | 0.0% | 0.05% | -13.3% | |
| EWC | New | ISHARES INCmsci cda etf | $299,656 | – | 8,767 | +100.0% | 0.05% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $299,696 | -58.8% | 33,864 | -57.5% | 0.05% | -61.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $291,863 | -53.2% | 2,259 | -53.8% | 0.05% | -56.1% |
| ISRG | INTUITIVE SURGICAL INC | $279,995 | -3.7% | 1,096 | 0.0% | 0.04% | -10.0% | |
| CI | Sell | THE CIGNA GROUP | $271,117 | -41.9% | 1,061 | -24.6% | 0.04% | -45.0% |
| SDY | New | SPDR SER TRs&p divid etf | $273,399 | – | 2,210 | +100.0% | 0.04% | – |
| INTC | INTEL CORP | $268,711 | +23.6% | 8,225 | 0.0% | 0.04% | +16.2% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $259,266 | – | 4,058 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $242,935 | – | 1,759 | +100.0% | 0.04% | – |
| EPHE | ISHARES TRmsci philips etf | $225,898 | +2.9% | 8,379 | 0.0% | 0.04% | -5.3% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $215,807 | – | 560 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $219,903 | – | 6,937 | +100.0% | 0.04% | – |
| GRAB HOLDINGS LIMITEDclass a ord | $68,980 | -6.5% | 22,917 | 0.0% | 0.01% | -15.4% | ||
| FSK | Exit | FS KKR CAP CORP | $0 | – | -13,000 | -100.0% | -0.04% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,750 | -100.0% | -0.04% | – | |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -26,300 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -6,500 | -100.0% | -0.06% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,500 | -100.0% | -0.06% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -33,128 | -100.0% | -0.08% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -42,093 | -100.0% | -0.08% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -20,900 | -100.0% | -0.08% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -29,500 | -100.0% | -0.09% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -44,284 | -100.0% | -0.10% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -33,838 | -100.0% | -0.10% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -31,912 | -100.0% | -0.10% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -16,531 | -100.0% | -0.10% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,688 | -100.0% | -0.11% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -81,000 | -100.0% | -0.11% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -41,079 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,375 | -100.0% | -0.13% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -67,151 | -100.0% | -0.15% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -44,468 | -100.0% | -0.20% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -81,422 | -100.0% | -0.26% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -130,588 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.