$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 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $35,598,131 | +7.4% | 123,476 | -10.7% | 5.75% | +0.8% |
| 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% |
| V | Sell | VISA INC | $22,568,997 | -2.1% | 100,102 | -9.8% | 3.64% | -8.1% |
| AMZN | Sell | AMAZON COM INC | $18,240,498 | +18.1% | 176,595 | -4.0% | 2.94% | +10.8% |
| 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% |
| INDA | Sell | ISHARES TRmsci india etf | $7,272,901 | -9.8% | 184,779 | -4.4% | 1.17% | -15.4% |
| 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% |
| 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% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,420,249 | -6.0% | 23,348 | -2.2% | 0.55% | -11.8% |
| 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% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,586,871 | -8.3% | 42,957 | -2.5% | 0.42% | -13.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,437,885 | +55.3% | 7,296 | -2.0% | 0.39% | +45.9% |
| 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% |
| CB | Sell | CHUBB LIMITED | $1,809,758 | -13.5% | 9,320 | -1.7% | 0.29% | -18.9% |
| EQIX | Sell | EQUINIX INC | $1,717,517 | +7.7% | 2,382 | -2.2% | 0.28% | +1.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,479,808 | +7.6% | 4,611 | -10.7% | 0.24% | +0.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,445,906 | +10.3% | 15,400 | -2.4% | 0.23% | +3.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,184,560 | +10.2% | 36,617 | -2.4% | 0.19% | +3.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,041,656 | -11.2% | 5,600 | -21.1% | 0.17% | -16.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $817,665 | -18.4% | 4,513 | -19.7% | 0.13% | -23.3% |
| BX | Sell | BLACKSTONE INC | $788,276 | -54.5% | 8,974 | -61.6% | 0.13% | -57.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $734,507 | -15.8% | 10,088 | -11.0% | 0.12% | -20.7% |
| VOO | Sell | VANGUARD INDEX FDS | $690,841 | -11.4% | 1,837 | -17.3% | 0.11% | -16.4% |
| 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% |
| CI | Sell | THE CIGNA GROUP | $271,117 | -41.9% | 1,061 | -24.6% | 0.04% | -45.0% |
| 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 | 2024-05-03 |
| 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.