Pictet North America Advisors SA
Latest statistics and disclosures from Pictet North America Advisors SA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BUR, EWJ, MSFT, IEF, TSM, and represent 27.01% of Pictet North America Advisors SA's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$25M), HES (+$11M), EWJ (+$9.1M), YUMC (+$6.0M), AIRR, SONY, ADP, CRM, ADBE, AVGO.
- Started 5 new stock positions in CQQQ, CRM, HES, XLU, DE.
- Reduced shares in these 10 stocks: , CVX (-$7.4M), GLD (-$5.2M), EOG, UBS, TJX, BSV, PYLD, VGIT, AME.
- Sold out of its positions in EOG, DXJ.
- Pictet North America Advisors SA was a net buyer of stock by $44M.
- Pictet North America Advisors SA has $1.0B in assets under management (AUM), dropping by 9.71%.
- Central Index Key (CIK): 0001599576
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Portfolio Holdings for Pictet North America Advisors SA
Pictet North America Advisors SA holds 142 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Burford Cap Ord Shs (BUR) | 10.0 | $102M | 7.6M | 13.27 |
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| Ishares Msci Jpn Etf New (EWJ) | 5.3 | $53M | +20% | 742k | 71.54 |
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| Microsoft Corporation (MSFT) | 4.0 | $41M | 95k | 428.99 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.9 | $39M | +180% | 397k | 98.12 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $39M | 223k | 173.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $31M | -14% | 126k | 242.32 |
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| Amazon (AMZN) | 2.9 | $29M | 157k | 186.33 |
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| Canadian Pacific Kansas City (CP) | 2.7 | $27M | +2% | 313k | 85.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $26M | 155k | 165.85 |
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| Sony Group Corp Sponsored Adr (SONY) | 2.3 | $24M | +19% | 244k | 96.57 |
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| Yum China Holdings (YUMC) | 2.3 | $23M | +35% | 508k | 44.88 |
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| Alcon Ord Shs (ALC) | 2.3 | $23M | 227k | 99.96 |
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| Meta Platforms Cl A (META) | 2.2 | $22M | 38k | 572.44 |
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| Harbor Etf Trust Scientific High (SIHY) | 1.8 | $19M | 398k | 46.67 |
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| Ubs Group SHS (UBS) | 1.8 | $18M | -13% | 572k | 30.89 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $17M | -2% | 380k | 45.86 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $17M | 81k | 210.86 |
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| Visa Com Cl A (V) | 1.6 | $16M | 59k | 274.95 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.5 | $16M | -4% | 257k | 60.42 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.5 | $15M | -5% | 192k | 78.69 |
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| S&p Global (SPGI) | 1.5 | $15M | 29k | 516.62 |
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| McDonald's Corporation (MCD) | 1.5 | $15M | 48k | 304.51 |
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| Apple (AAPL) | 1.4 | $14M | 60k | 233.00 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 1.3 | $14M | -6% | 510k | 26.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $13M | 29k | 460.26 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.3 | $13M | 106k | 119.70 |
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| First Tr Exchange-traded Rba Indl Etf (AIRR) | 1.2 | $12M | +56% | 166k | 74.67 |
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| Ishares Tr Conv Bd Etf (ICVT) | 1.2 | $12M | 147k | 83.67 |
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| Procter & Gamble Company (PG) | 1.2 | $12M | 70k | 173.20 |
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| UnitedHealth (UNH) | 1.1 | $11M | -4% | 19k | 584.68 |
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| Otis Worldwide Corp (OTIS) | 1.1 | $11M | 107k | 103.94 |
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| Ishares Tr Global Tech Etf (IXN) | 1.1 | $11M | 133k | 82.53 |
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| Hess (HES) | 1.1 | $11M | NEW | 80k | 135.80 |
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| Ishares Msci World Etf (URTH) | 1.0 | $9.8M | +2% | 63k | 156.91 |
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| Brown & Brown (BRO) | 0.9 | $9.3M | 90k | 103.60 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.9 | $8.7M | +9% | 132k | 66.37 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $8.2M | 53k | 154.02 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $7.6M | 16k | 493.80 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $7.5M | -6% | 143k | 52.66 |
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| Ishares Msci France Etf (EWQ) | 0.7 | $7.5M | 185k | 40.40 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $6.6M | 55k | 119.07 |
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| Boston Scientific Corporation (BSX) | 0.6 | $6.4M | 76k | 83.80 |
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| Ge Aerospace Com New (GE) | 0.6 | $6.4M | +17% | 34k | 188.58 |
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| Eli Lilly & Co. (LLY) | 0.6 | $6.2M | 7.0k | 885.94 |
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| Micron Technology (MU) | 0.6 | $6.2M | 60k | 103.71 |
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| Home Depot (HD) | 0.5 | $5.4M | 13k | 405.20 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $5.4M | 8.7k | 618.57 |
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| Fastenal Company (FAST) | 0.5 | $5.4M | 76k | 71.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.3M | 32k | 167.19 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $4.9M | +14% | 5.9k | 833.25 |
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| NVIDIA Corporation (NVDA) | 0.5 | $4.9M | +15% | 41k | 121.44 |
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| Advanced Micro Devices (AMD) | 0.4 | $4.5M | +18% | 27k | 164.08 |
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| O'reilly Automotive (ORLY) | 0.4 | $4.3M | 3.7k | 1151.60 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $4.2M | -2% | 60k | 71.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $4.0M | +2% | 7.1k | 573.76 |
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| Automatic Data Processing (ADP) | 0.4 | $4.0M | +324% | 15k | 276.73 |
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| Union Pacific Corporation (UNP) | 0.4 | $3.9M | 16k | 246.48 |
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| Ishares Msci Switzerland (EWL) | 0.4 | $3.9M | -5% | 75k | 52.10 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $3.8M | 37k | 101.87 |
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| TJX Companies (TJX) | 0.4 | $3.8M | -24% | 32k | 117.54 |
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| Ishares Tr Msci India Etf (INDA) | 0.4 | $3.7M | 63k | 58.53 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $3.6M | 44k | 83.75 |
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| Cme (CME) | 0.4 | $3.6M | 16k | 220.65 |
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| Philip Morris International (PM) | 0.3 | $3.3M | 27k | 121.40 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $3.1M | +8% | 84k | 37.41 |
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| Logitech Intl S A SHS (LOGI) | 0.3 | $3.1M | +2% | 35k | 89.57 |
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| Chubb (CB) | 0.3 | $3.1M | +3% | 11k | 288.39 |
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| Ishares Msci Eurzone Etf (EZU) | 0.3 | $3.0M | 57k | 52.23 |
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| salesforce (CRM) | 0.3 | $2.7M | NEW | 9.7k | 273.71 |
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| Linde SHS (LIN) | 0.3 | $2.6M | 5.5k | 476.86 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $2.6M | +798% | 5.0k | 517.78 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $2.4M | 30k | 77.91 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $2.3M | -9% | 19k | 125.96 |
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| Broadcom (AVGO) | 0.2 | $2.2M | +948% | 13k | 172.50 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $2.2M | 41k | 54.43 |
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| Align Technology (ALGN) | 0.2 | $2.1M | 8.1k | 254.32 |
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| Danaher Corporation (DHR) | 0.2 | $2.1M | 7.4k | 278.02 |
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| Schlumberger Com Stk (SLB) | 0.2 | $2.0M | -3% | 48k | 41.95 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $2.0M | 17k | 119.55 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $1.9M | 40k | 46.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.9M | +35% | 3.8k | 488.07 |
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| Ishares Msci Taiwan Etf (EWT) | 0.2 | $1.7M | 32k | 53.87 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.5M | +12% | 32k | 47.85 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $1.5M | 26k | 57.62 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.4M | 17k | 87.80 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.3M | 8.8k | 153.13 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 2.1k | 631.82 |
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| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.1 | $1.3M | 21k | 60.51 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | -4% | 10k | 121.16 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.2M | 6.2k | 195.38 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.2M | +14% | 7.3k | 160.64 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 5.6k | 206.57 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.1M | 26k | 41.69 |
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| Ishares Jp Morgan Em Etf (LEMB) | 0.1 | $1.0M | 27k | 38.46 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.0M | 5.7k | 179.16 |
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| Nextera Energy (NEE) | 0.1 | $951k | +8% | 11k | 84.53 |
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| Qualcomm (QCOM) | 0.1 | $935k | 5.5k | 170.05 |
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| Merck & Co (MRK) | 0.1 | $855k | +2% | 7.5k | 113.56 |
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| Applied Materials (AMAT) | 0.1 | $812k | 4.0k | 201.44 |
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| Honeywell International (HON) | 0.1 | $739k | 3.6k | 206.71 |
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| BlackRock (BLK) | 0.1 | $722k | +6% | 760.00 | 949.51 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $720k | 3.2k | 225.76 |
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| Johnson & Johnson (JNJ) | 0.1 | $696k | +20% | 4.3k | 162.06 |
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| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $622k | 28k | 22.50 |
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| Costco Wholesale Corporation (COST) | 0.1 | $565k | +6% | 637.00 | 886.52 |
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| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.1 | $553k | 7.2k | 76.95 |
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| Oracle Corporation (ORCL) | 0.1 | $544k | 3.2k | 170.40 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $530k | 8.5k | 62.56 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $515k | 1.0k | 491.27 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $510k | 6.1k | 83.00 |
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| Cbre Group Cl A (CBRE) | 0.0 | $485k | 3.9k | 124.48 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $467k | 4.9k | 95.75 |
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| Pepsi (PEP) | 0.0 | $442k | -10% | 2.6k | 170.05 |
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| Trip Com Group Ads (TCOM) | 0.0 | $441k | 7.4k | 59.43 |
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| Ishares Msci Cda Etf (EWC) | 0.0 | $438k | 11k | 41.52 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $381k | 2.7k | 142.04 |
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| Ishares Msci Thailnd Etf (THD) | 0.0 | $380k | 5.5k | 69.28 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $380k | 3.6k | 105.29 |
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| Cisco Systems (CSCO) | 0.0 | $379k | 7.2k | 53.06 |
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| Ishares Tr Msci China A (CNYA) | 0.0 | $375k | -7% | 12k | 30.37 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $372k | 2.1k | 174.57 |
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| Cintas Corporation (CTAS) | 0.0 | $367k | +300% | 1.8k | 205.88 |
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| International Flavors & Fragrances (IFF) | 0.0 | $344k | +3% | 3.3k | 104.93 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $326k | 5.0k | 64.62 |
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| Ishares Msci Aust Etf (EWA) | 0.0 | $318k | 12k | 27.11 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $309k | 24k | 12.78 |
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| Ametek (AME) | 0.0 | $292k | -69% | 1.7k | 171.71 |
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| Ishares Msci Germany Etf (EWG) | 0.0 | $284k | 8.4k | 33.84 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $262k | 1.1k | 237.21 |
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| Carlyle Group (CG) | 0.0 | $256k | 6.0k | 43.06 |
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| Ishares Tr Us Industrials (IYJ) | 0.0 | $253k | 1.9k | 133.67 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $248k | 5.5k | 45.32 |
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| Chevron Corporation (CVX) | 0.0 | $242k | -96% | 1.6k | 147.27 |
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| Wal-Mart Stores (WMT) | 0.0 | $242k | 3.0k | 80.75 |
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| AutoNation (AN) | 0.0 | $236k | 1.3k | 178.92 |
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| Diageo Spon Adr New (DEO) | 0.0 | $232k | 1.7k | 140.34 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $229k | 1.0k | 220.89 |
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| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $225k | NEW | 5.5k | 41.25 |
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| Roper Industries (ROP) | 0.0 | $223k | +11% | 401.00 | 556.44 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $222k | NEW | 2.7k | 80.78 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $212k | 765.00 | 276.76 |
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| Deere & Company (DE) | 0.0 | $209k | NEW | 500.00 | 417.33 |
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Past Filings by Pictet North America Advisors SA
SEC 13F filings are viewable for Pictet North America Advisors SA going back to 2013
- Pictet North America Advisors SA 2024 Q3 filed Oct. 22, 2024
- Pictet North America Advisors SA 2024 Q2 filed July 25, 2024
- Pictet North America Advisors SA 2024 Q1 filed May 3, 2024
- Pictet North America Advisors SA 2023 Q4 filed Feb. 9, 2024
- Pictet North America Advisors SA 2023 Q3 filed Nov. 3, 2023
- Pictet North America Advisors SA 2023 Q2 filed Aug. 4, 2023
- Pictet North America Advisors SA 2023 Q1 filed May 4, 2023
- Pictet North America Advisors SA 2022 Q4 filed March 22, 2023
- Pictet North America Advisors SA 2022 Q3 filed Nov. 14, 2022
- Pictet North America Advisors SA 2022 Q2 filed Aug. 5, 2022
- Pictet North America Advisors SA 2022 Q1 filed May 6, 2022
- Pictet North America Advisors SA 2021 Q4 filed Feb. 4, 2022
- Pictet North America Advisors SA 2021 Q3 restated filed Nov. 12, 2021
- Pictet North America Advisors SA 2021 Q3 filed Nov. 10, 2021
- Pictet North America Advisors SA 2021 Q2 filed Aug. 11, 2021
- Pictet North America Advisors SA 2021 Q1 filed May 10, 2021