Pictet North America Advisors SA - Q2 2023 holdings

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$722 Million is the total value of Pictet North America Advisors SA's 129 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EWJ BuyISHARES INCmsci jpn etf new$55,265,929
+132.1%
892,826
+120.1%
7.66%
+99.2%
AAPL BuyAPPLE INC$27,687,278
+18.5%
142,740
+0.8%
3.84%
+1.7%
AMZN BuyAMAZON COM INC$23,203,819
+27.2%
177,998
+0.8%
3.21%
+9.1%
IEF BuyISHARES TR7-10 yr trsy bd$22,903,377
-1.2%
237,095
+1.3%
3.17%
-15.3%
ALC BuyALCON AG$19,260,261
+24.0%
232,537
+6.0%
2.67%
+6.4%
UBS BuyUBS GROUP AG$14,825,290
-4.1%
732,981
+0.1%
2.05%
-17.7%
JPM BuyJPMORGAN CHASE & CO$13,619,729
+13.6%
93,645
+1.8%
1.89%
-2.5%
EWL BuyISHARES INCmsci switzerland$13,426,269
+2.5%
290,549
+0.5%
1.86%
-12.1%
EEM BuyISHARES TRmsci emg mkt etf$10,598,915
+4.8%
267,920
+4.5%
1.47%
-10.1%
SPY BuySPDR S&P 500 ETF TRtr unit$9,436,988
+387.2%
21,289
+350.0%
1.31%
+317.6%
GOLD BuyBARRICK GOLD CORP$7,587,569
-7.5%
448,173
+1.5%
1.05%
-20.6%
MCD BuyMCDONALDS CORP$6,800,465
+8.0%
22,789
+1.2%
0.94%
-7.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$6,379,959
-8.9%
12,228
+0.6%
0.88%
-21.8%
CVX BuyCHEVRON CORP NEW$6,235,151
-1.8%
39,626
+1.8%
0.86%
-15.7%
MA BuyMASTERCARD INCORPORATEDcl a$5,414,954
+10.4%
13,768
+2.0%
0.75%
-5.3%
SPGI BuyS&P GLOBAL INC$5,208,764
+18.0%
12,993
+1.5%
0.72%
+1.3%
EOG BuyEOG RES INC$4,877,891
+0.7%
42,624
+0.8%
0.68%
-13.6%
BSX BuyBOSTON SCIENTIFIC CORP$4,777,283
+10.5%
88,321
+2.2%
0.66%
-5.2%
PM BuyPHILIP MORRIS INTL INC$4,655,107
+5.2%
47,686
+4.8%
0.64%
-9.7%
PEP BuyPEPSICO INC$4,486,214
+3.9%
24,221
+2.3%
0.62%
-10.9%
CSCO BuyCISCO SYS INC$4,336,536
+1.2%
83,814
+2.2%
0.60%
-13.2%
CME BuyCME GROUP INC$4,230,356
+14.5%
22,831
+18.3%
0.59%
-1.8%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$3,735,274–47,264
+100.0%
0.52%–
ORCL BuyORACLE CORP$3,493,624
+30.8%
29,336
+2.0%
0.48%
+12.3%
AWK BuyAMERICAN WTR WKS CO INC NEW$3,412,296
-0.2%
23,904
+2.4%
0.47%
-14.3%
TJX BuyTJX COS INC NEW$3,244,574
+10.6%
38,266
+2.2%
0.45%
-5.3%
IYR BuyISHARES TRu.s. real es etf$3,239,538
+23.6%
37,434
+21.2%
0.45%
+6.1%
JCI BuyJOHNSON CTLS INTL PLC$2,993,322
+15.7%
43,929
+2.3%
0.42%
-0.7%
GOOG BuyALPHABET INCcap stk cl c$2,860,336
+38.2%
23,645
+18.8%
0.40%
+18.6%
VOO BuyVANGUARD INDEX FDS$2,684,790
+288.6%
6,592
+258.8%
0.37%
+232.1%
ALGN BuyALIGN TECHNOLOGY INC$2,639,569
+8.3%
7,464
+2.3%
0.37%
-7.1%
EZU BuyISHARES INCmsci eurzone etf$2,621,958
+4.1%
57,223
+2.4%
0.36%
-10.8%
AMD BuyADVANCED MICRO DEVICES INC$2,502,944
+18.7%
21,973
+2.1%
0.35%
+1.8%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,490,198–32,913
+100.0%
0.34%–
NewHARBOR ETF TRUSTscientific high$2,278,528–52,392
+100.0%
0.32%–
WPM BuyWHEATON PRECIOUS METALS CORP$2,186,411
-9.1%
50,500
+1.0%
0.30%
-21.9%
VWOB NewVANGUARD WHITEHALL FDSem mk gov bd etf$2,104,726–33,800
+100.0%
0.29%–
BLK BuyBLACKROCK INC$2,097,610
+39.2%
3,035
+34.8%
0.29%
+19.8%
SLB BuySCHLUMBERGER LTD$2,066,970
+380.6%
42,080
+380.4%
0.29%
+314.5%
EWQ BuyISHARES INCmsci france etf$2,053,803
+4.7%
53,304
+2.7%
0.28%
-10.1%
EWT BuyISHARES INCmsci taiwan etf$1,964,684
+5.5%
41,784
+1.7%
0.27%
-9.6%
EQIX BuyEQUINIX INC$1,908,894
+11.1%
2,435
+2.2%
0.26%
-4.7%
CB BuyCHUBB LIMITED$1,831,053
+1.2%
9,509
+2.0%
0.25%
-13.0%
PG BuyPROCTER AND GAMBLE CO$1,796,753
+4.4%
11,841
+2.3%
0.25%
-10.4%
IGF BuyISHARES TRglb infrastr etf$1,694,895
+17.0%
36,100
+18.9%
0.24%
+0.4%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$1,542,171
+19.9%
38,372
+21.0%
0.21%
+2.9%
LYB BuyLYONDELLBASELL INDUSTRIES N$1,455,230
+0.6%
15,847
+2.9%
0.20%
-13.3%
EWU BuyISHARES TRmsci uk etf new$1,066,871
+7.4%
32,979
+7.1%
0.15%
-7.5%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$939,301
+3.7%
8,502
+2.5%
0.13%
-11.0%
EIDO BuyISHARES TRmsci indonia etf$867,095
-0.4%
37,618
+1.7%
0.12%
-14.3%
EWA BuyISHARES INCmsci aust etf$763,115
+4.6%
33,841
+6.4%
0.11%
-10.2%
TTE NewTOTALENERGIES SEsponsored ads$717,503–12,448
+100.0%
0.10%–
XLK BuySELECT SECTOR SPDR TRtechnology$693,180
+26.2%
3,987
+9.7%
0.10%
+7.9%
MRNA BuyMODERNA INC$659,745
-18.9%
5,430
+2.6%
0.09%
-30.5%
VNM BuyVANECK ETF TRUSTvaneck vietnam$486,926
+13.2%
36,611
+3.7%
0.07%
-2.9%
THD BuyISHARES INCmsci thailnd etf$459,868
-7.4%
6,991
+3.3%
0.06%
-20.0%
EWC BuyISHARES INCmsci cda etf$369,249
+23.2%
10,553
+20.4%
0.05%
+6.2%
IVW BuyISHARES TRs&p 500 grwt etf$343,379
+32.4%
4,872
+20.1%
0.05%
+14.3%
SDY BuySPDR SER TRs&p divid etf$328,760
+20.2%
2,682
+21.4%
0.05%
+4.5%
VTV BuyVANGUARD INDEX FDSvalue etf$303,099
+24.8%
2,133
+21.3%
0.04%
+7.7%
IWM NewISHARES TRrussell 2000 etf$240,829–1,286
+100.0%
0.03%–
AN NewAUTONATION INC$217,285–1,320
+100.0%
0.03%–
VGT NewVANGUARD WORLD FDSinf tech etf$211,352–478
+100.0%
0.03%–
IYJ NewISHARES TRus industrials$200,522–1,891
+100.0%
0.03%–
COST NewCOSTCO WHSL CORP NEW$204,046–379
+100.0%
0.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TRUST43Q2 20246.1%
VANGUARD INTL EQUITY INDEX F43Q2 20244.2%
MCDONALDS CORP43Q2 20242.5%
ORACLE CORP43Q2 20240.9%
APPLE INC42Q2 202411.5%
VISA INC42Q2 20244.1%
ISHARES INC42Q2 20243.6%
ISHARES INC42Q2 20244.8%
ISHARES INC42Q2 20240.9%
PEPSICO INC42Q2 20240.8%

View Pictet North America Advisors SA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-25
13F-HR2024-05-03
13F-HR2024-02-09
13F-HR2023-11-03
13F-HR2023-08-04
13F-HR2023-05-04
13F-HR2023-03-22
13F-HR2022-11-14
13F-HR2022-08-05
13F-HR2022-05-06

View Pictet North America Advisors SA's complete filings history.

All filings

View complete filings history.

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