$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAP LTD | $93,194,358 | +30.6% | 7,647,727 | 0.0% | 12.91% | +12.1% | |
| BHP | BHP GROUP LTDsponsored ads | $2,983,500 | -5.9% | 50,000 | 0.0% | 0.41% | -19.3% | |
| LLY | LILLY ELI & CO | $1,875,920 | +36.6% | 4,000 | 0.0% | 0.26% | +17.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,703,396 | +15.1% | 4,611 | 0.0% | 0.24% | -1.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,585,650 | +10.4% | 4,650 | 0.0% | 0.22% | -5.2% | |
| ACWI | ISHARES TRmsci acwi etf | $1,342,680 | +5.2% | 13,995 | 0.0% | 0.19% | -9.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,061,005 | +0.0% | 10,831 | 0.0% | 0.15% | -14.0% | |
| ZTS | ZOETIS INCcl a | $1,023,444 | +3.5% | 5,943 | 0.0% | 0.14% | -11.2% | |
| TXN | TEXAS INSTRS INC | $1,008,112 | -3.2% | 5,600 | 0.0% | 0.14% | -16.7% | |
| HON | HONEYWELL INTL INC | $949,313 | +8.6% | 4,575 | 0.0% | 0.13% | -6.4% | |
| LINDE PLC | $905,065 | +7.2% | 2,375 | 0.0% | 0.12% | -8.1% | ||
| MRK | MERCK & CO INC | $885,618 | +8.5% | 7,675 | 0.0% | 0.12% | -6.8% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $890,963 | +3.0% | 25,825 | 0.0% | 0.12% | -12.1% | ||
| BX | BLACKSTONE INC | $834,313 | +5.8% | 8,974 | 0.0% | 0.12% | -8.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $752,781 | -1.3% | 3,425 | 0.0% | 0.10% | -15.4% | |
| NEE | NEXTERA ENERGY INC | $749,420 | -3.7% | 10,100 | 0.0% | 0.10% | -17.5% | |
| REGN | REGENERON PHARMACEUTICALS | $666,805 | -12.6% | 928 | 0.0% | 0.09% | -25.2% | |
| BIDU | BAIDU INCspon adr rep a | $654,977 | -9.3% | 4,784 | 0.0% | 0.09% | -22.2% | |
| QCOM | QUALCOMM INC | $654,720 | -6.7% | 5,500 | 0.0% | 0.09% | -19.5% | |
| JNJ | JOHNSON & JOHNSON | $614,079 | +6.8% | 3,710 | 0.0% | 0.08% | -8.6% | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $502,464 | +18.0% | 9,589 | 0.0% | 0.07% | +1.4% | |
| AVGO | BROADCOM INC | $433,715 | +35.2% | 500 | 0.0% | 0.06% | +15.4% | |
| KMB | KIMBERLY-CLARK CORP | $403,826 | +2.9% | 2,925 | 0.0% | 0.06% | -11.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $398,866 | +3.4% | 1,160 | 0.0% | 0.06% | -11.3% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $356,345 | +2.4% | 7,750 | 0.0% | 0.05% | -12.5% | |
| ABT | ABBOTT LABS | $347,665 | +7.7% | 3,189 | 0.0% | 0.05% | -7.7% | |
| TCOM | TRIP COM GROUP LTDads | $339,955 | -7.1% | 9,713 | 0.0% | 0.05% | -20.3% | |
| NKE | NIKE INCcl b | $302,414 | -10.0% | 2,740 | 0.0% | 0.04% | -22.2% | |
| CI | THE CIGNA GROUP | $297,717 | +9.8% | 1,061 | 0.0% | 0.04% | -6.8% | |
| UBER | UBER TECHNOLOGIES INC | $299,470 | +36.2% | 6,937 | 0.0% | 0.04% | +17.1% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $288,883 | -14.9% | 7,284 | 0.0% | 0.04% | -27.3% | |
| INTC | INTEL CORP | $275,044 | +2.4% | 8,225 | 0.0% | 0.04% | -11.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $273,834 | +26.9% | 560 | 0.0% | 0.04% | +8.6% | |
| EPHE | ISHARES TRmsci philips etf | $218,189 | -3.4% | 8,379 | 0.0% | 0.03% | -16.7% | |
| GRAB HOLDINGS LIMITEDclass a ord | $78,605 | +14.0% | 22,917 | 0.0% | 0.01% | 0.0% |
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.