$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -33,864 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,100 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -36,617 | -100.0% | -0.19% | – |
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 | 43 | Q2 2024 | 6.1% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 4.2% |
| MCDONALDS CORP | 43 | Q2 2024 | 2.5% |
| ORACLE CORP | 43 | Q2 2024 | 0.9% |
| APPLE INC | 42 | Q2 2024 | 11.5% |
| VISA INC | 42 | Q2 2024 | 4.1% |
| ISHARES INC | 42 | Q2 2024 | 3.6% |
| ISHARES INC | 42 | Q2 2024 | 4.8% |
| ISHARES INC | 42 | Q2 2024 | 0.9% |
| PEPSICO INC | 42 | Q2 2024 | 0.8% |
View Pictet North America Advisors SA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 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 |
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.