$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,735,274 | – | 47,264 | +100.0% | 0.52% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,490,198 | – | 32,913 | +100.0% | 0.34% | – |
| New | HARBOR ETF TRUSTscientific high | $2,278,528 | – | 52,392 | +100.0% | 0.32% | – | |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,104,726 | – | 33,800 | +100.0% | 0.29% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $717,503 | – | 12,448 | +100.0% | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $240,829 | – | 1,286 | +100.0% | 0.03% | – |
| AN | New | AUTONATION INC | $217,285 | – | 1,320 | +100.0% | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $211,352 | – | 478 | +100.0% | 0.03% | – |
| IYJ | New | ISHARES TRus industrials | $200,522 | – | 1,891 | +100.0% | 0.03% | – |
| COST | New | COSTCO 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
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.