Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -22,917 | -100.0% | -0.01% | – | |
EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -8,440 | -100.0% | -0.03% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,286 | -100.0% | -0.03% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -846 | -100.0% | -0.04% | – |
PFE | Exit | PFIZER INC | $0 | – | -7,675 | -100.0% | -0.04% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -2,740 | -100.0% | -0.04% | – |
CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -7,362 | -100.0% | -0.04% | – |
ADBE | Exit | ADOBE INC | $0 | – | -560 | -100.0% | -0.04% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,133 | -100.0% | -0.04% | – |
INTC | Exit | INTEL CORP | $0 | – | -8,225 | -100.0% | -0.04% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -529 | -100.0% | -0.04% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,682 | -100.0% | -0.04% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,937 | -100.0% | -0.04% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -7,750 | -100.0% | -0.05% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,872 | -100.0% | -0.05% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -9,713 | -100.0% | -0.05% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,631 | -100.0% | -0.05% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -10,553 | -100.0% | -0.05% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,925 | -100.0% | -0.05% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -500 | -100.0% | -0.06% | – |
THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -7,058 | -100.0% | -0.06% | – |
VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -36,810 | -100.0% | -0.07% | – |
INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -9,670 | -100.0% | -0.07% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,187 | -100.0% | -0.07% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,550 | -100.0% | -0.08% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,253 | -100.0% | -0.08% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,100 | -100.0% | -0.08% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -5,500 | -100.0% | -0.09% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -4,209 | -100.0% | -0.09% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,784 | -100.0% | -0.09% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,472 | -100.0% | -0.09% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -33,841 | -100.0% | -0.10% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -7,375 | -100.0% | -0.11% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -928 | -100.0% | -0.11% | – |
RTX | Exit | RTX CORPORATION | $0 | – | -10,831 | -100.0% | -0.11% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -13,314 | -100.0% | -0.11% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,425 | -100.0% | -0.12% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -4,575 | -100.0% | -0.12% | – |
EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -39,125 | -100.0% | -0.12% | – |
Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -25,825 | -100.0% | -0.12% | – | |
Exit | LINDE PLC | $0 | – | -2,375 | -100.0% | -0.13% | – | |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,481 | -100.0% | -0.13% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,600 | -100.0% | -0.13% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -8,974 | -100.0% | -0.14% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,767 | -100.0% | -0.14% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -32,979 | -100.0% | -0.15% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,199 | -100.0% | -0.18% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -50,502 | -100.0% | -0.19% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -38,372 | -100.0% | -0.21% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -16,019 | -100.0% | -0.22% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -16,595 | -100.0% | -0.22% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -11,193 | -100.0% | -0.22% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -27,377 | -100.0% | -0.22% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,650 | -100.0% | -0.23% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -2,408 | -100.0% | -0.25% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,954 | -100.0% | -0.25% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -16,068 | -100.0% | -0.25% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -33,488 | -100.0% | -0.25% | – |
EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -42,009 | -100.0% | -0.27% | – |
IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -44,050 | -100.0% | -0.27% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -9,485 | -100.0% | -0.28% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -50,500 | -100.0% | -0.29% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -4,000 | -100.0% | -0.30% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -21,171 | -100.0% | -0.31% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -8,884 | -100.0% | -0.31% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -7,314 | -100.0% | -0.32% | – |
EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -64,744 | -100.0% | -0.33% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -57,223 | -100.0% | -0.34% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -23,711 | -100.0% | -0.36% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -50,000 | -100.0% | -0.40% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -37,434 | -100.0% | -0.42% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -23,837 | -100.0% | -0.42% | – |
LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -86,303 | -100.0% | -0.43% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -28,856 | -100.0% | -0.43% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -23,385 | -100.0% | -0.44% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -38,099 | -100.0% | -0.48% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -5,558 | -100.0% | -0.51% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -12,342 | -100.0% | -0.53% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -66,737 | -100.0% | -0.55% | – |
EOG | Exit | EOG RES INC | $0 | – | -31,608 | -100.0% | -0.57% | – |
PEP | Exit | PEPSICO INC | $0 | – | -24,166 | -100.0% | -0.58% | – |
FAST | Exit | FASTENAL CO | $0 | – | -75,071 | -100.0% | -0.58% | – |
VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -69,500 | -100.0% | -0.58% | – |
CNYA | Exit | ISHARES TRmsci china a | $0 | – | -146,302 | -100.0% | -0.59% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -80,297 | -100.0% | -0.60% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -83,437 | -100.0% | -0.64% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -110,867 | -100.0% | -0.70% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -77,467 | -100.0% | -0.72% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -79,319 | -100.0% | -0.76% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -80,483 | -100.0% | -0.78% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -14,120 | -100.0% | -0.79% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -81,484 | -100.0% | -0.88% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -21,409 | -100.0% | -0.91% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -448,623 | -100.0% | -0.93% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -25,593 | -100.0% | -0.96% | – |
Exit | HARBOR ETF TRUSTscientific high | $0 | – | -160,022 | -100.0% | -0.98% | – | |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -103,972 | -100.0% | -1.02% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -95,628 | -100.0% | -1.02% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -105,947 | -100.0% | -1.04% | – |
CME | Exit | CME GROUP INC | $0 | – | -36,733 | -100.0% | -1.04% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -128,392 | -100.0% | -1.06% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -84,305 | -100.0% | -1.11% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -19,129 | -100.0% | -1.16% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -65,071 | -100.0% | -1.19% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -22,951 | -100.0% | -1.19% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -16,590 | -100.0% | -1.19% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -56,354 | -100.0% | -1.35% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -79,419 | -100.0% | -1.64% | – |
EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -292,227 | -100.0% | -1.81% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -153,988 | -100.0% | -2.04% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -382,616 | -100.0% | -2.06% | – |
V | Exit | VISA INC | $0 | – | -69,792 | -100.0% | -2.28% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -191,288 | -100.0% | -2.36% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -183,689 | -100.0% | -2.39% | – |
ALC | Exit | ALCON AG | $0 | – | -227,624 | -100.0% | -2.51% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -711,945 | -100.0% | -2.51% | – |
AAPL | Exit | APPLE INC | $0 | – | -111,830 | -100.0% | -2.72% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -39,095 | -100.0% | -2.80% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -156,322 | -100.0% | -2.82% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -159,916 | -100.0% | -2.97% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -163,627 | -100.0% | -3.98% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -90,931 | -100.0% | -4.08% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -802,756 | -100.0% | -6.88% | – |
BUR | Exit | BURFORD CAP LTD | $0 | – | -7,647,727 | -100.0% | -15.00% | – |
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.