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 AAPL, GLD, MSFT, FB, CWB, and represent 27.90% of Pictet North America Advisors SA's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$32M), EBND (+$15M), UNH (+$7.5M), EWL (+$6.7M), BABA, ACGL, EZU, GLD, INTC, DHR.
  • Started 3 new stock positions in ISRG, SQ, DHR.
  • Reduced shares in these 10 stocks: QQQ (-$15M), , , MSFT (-$6.5M), VOO (-$6.4M), MCHI (-$5.6M), OEF, INDA, FB, GOOGL.
  • Sold out of its positions in DISCK, EFA, GMF, EMD, ELD.
  • Pictet North America Advisors SA was a net seller of stock by $-2.7M.
  • Pictet North America Advisors SA has $711M in assets under management (AUM), dropping by 1.91%.

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Portfolio Holdings for Pictet North America Advisors SA

Companies in the Pictet North America Advisors SA portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $45M +247% 389k 115.81
Spdr Gold Tr Gold Shs (GLD) 6.1 $44M +2% 246k 177.12
Microsoft Corporation (MSFT) 5.7 $40M -13% 191k 210.33
Facebook Cl A (FB) 5.0 $36M -6% 137k 261.90
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 4.7 $34M -3% 488k 68.89
Ishares Msci Jpn Etf New (EWJ) 4.3 $31M -3% 521k 59.07
Visa Com Cl A (V) 4.1 $29M 147k 199.97
Amazon (AMZN) 4.1 $29M 9.2k 3148.71
Alphabet Cap Stk Cl A (GOOGL) 4.1 $29M -6% 20k 1465.58
Ishares Tr S&p 100 Etf (OEF) 3.6 $26M -12% 164k 155.73
Astrazeneca Sponsored Adr (AZN) 3.5 $25M 225k 109.33
Spdr Ser Tr Blombrg Brc Emrg (EBND) 3.4 $24M +155% 908k 26.28
UnitedHealth (UNH) 3.3 $24M +46% 75k 311.77
Home Depot (HD) 3.2 $23M 83k 277.72

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Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $16M -2% 148k 105.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.8 $13M 238k 52.43
Ishares Msci Switzerland (EWL) 1.6 $12M +137% 280k 41.07
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $12M 260k 44.09
Ubs Group SHS (UBS) 1.5 $10M -2% 926k 11.21
Alcon Ord Shs (ALC) 1.4 $10M -4% 180k 56.93
JPMorgan Chase & Co. (JPM) 1.4 $10M 106k 96.27
Arch Cap Group Ord (ACGL) 1.4 $9.9M +14% 338k 29.25
Ishares Tr Msci China Etf (MCHI) 1.2 $8.6M -39% 117k 74.17
EXACT Sciences Corporation (EXAS) 1.2 $8.4M 82k 101.95
Paypal Holdings (PYPL) 1.1 $8.2M +4% 42k 197.02
Fastenal Company (FAST) 0.9 $6.4M 143k 45.09
Intel Corporation (INTC) 0.9 $6.2M +11% 119k 51.78
Ishares Tr Msci India Etf (INDA) 0.8 $5.8M -36% 170k 33.84
Barrick Gold Corp (GOLD) 0.8 $5.7M 202k 28.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $5.2M +36% 147k 35.56
Deutsche Bank A G Namen Akt (DB) 0.7 $5.1M 600k 8.43
Wheaton Precious Metals Corp (WPM) 0.7 $4.9M 100k 48.91
Ishares Tr China Lg-cap Etf (FXI) 0.7 $4.9M 116k 42.00
Mastercard Incorporated Cl A (MA) 0.6 $4.3M +7% 13k 338.16
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $4.0M +2% 103k 39.16
At&t (T) 0.6 $4.0M +8% 140k 28.51
Align Technology (ALGN) 0.5 $3.6M +4% 11k 327.32
McDonald's Corporation (MCD) 0.5 $3.5M +4% 16k 219.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $3.5M +2% 235k 14.95
Oracle Corporation (ORCL) 0.5 $3.2M +5% 54k 59.70
Cisco Systems (CSCO) 0.4 $2.9M +6% 74k 39.39
Leidos Holdings (LDOS) 0.4 $2.7M +3% 30k 89.16
Abbvie (ABBV) 0.4 $2.6M 30k 87.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.6M 60k 43.24
Bhp Group Sponsored Ads (BHP) 0.4 $2.6M 100k 25.52
Logitech Intl S A SHS (LOGI) 0.3 $2.3M -7% 30k 78.03
American Water Works (AWK) 0.3 $2.3M +7% 16k 144.88
Pepsi (PEP) 0.3 $2.2M +4% 16k 138.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.2M -87% 8.0k 277.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 6.3k 334.86
Ishares Msci Eurzone Etf (EZU) 0.3 $2.0M +86% 54k 37.91
Hawaiian Electric Industries (HE) 0.3 $2.0M 60k 33.23
Activision Blizzard (ATVI) 0.3 $1.9M 23k 80.93
Amgen (AMGN) 0.3 $1.8M +4% 7.2k 254.19
Ishares Msci Taiwan Etf (EWT) 0.3 $1.8M 41k 44.89
Johnson & Johnson (JNJ) 0.2 $1.8M 12k 148.85
Bank of Hawaii Corporation (BOH) 0.2 $1.7M 34k 50.51
Thermo Fisher Scientific (TMO) 0.2 $1.6M +6% 3.7k 441.61
Ishares Msci Germany Etf (EWG) 0.2 $1.6M -29% 56k 29.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 5.00 320000.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $1.5M -3% 42k 36.36
Citigroup Com New (C) 0.2 $1.5M +5% 34k 43.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M -82% 4.6k 307.69
Philip Morris International (PM) 0.2 $1.4M +8% 18k 75.01
Zoetis Cl A (ZTS) 0.2 $1.3M 8.1k 165.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 906.00 1469.09
Micron Technology (MU) 0.2 $1.3M +5% 28k 46.96
Honeywell International (HON) 0.2 $1.2M 7.2k 164.56
First Hawaiian (FHB) 0.2 $1.2M 80k 14.47
Pfizer (PFE) 0.2 $1.1M 31k 36.70
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 24k 46.27
EOG Resources (EOG) 0.2 $1.1M +4% 31k 35.94
Newmont Mining Corporation (NEM) 0.2 $1.1M -13% 17k 63.44
FLIR Systems (FLIR) 0.2 $1.1M +7% 30k 35.85
Bristol Myers Squibb (BMY) 0.2 $1.1M 18k 60.28
Waste Management (WM) 0.1 $1.1M 9.4k 113.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $990k 4.7k 212.90
Intercontinental Exchange (ICE) 0.1 $985k -8% 9.8k 100.04
Disney Walt Com Disney (DIS) 0.1 $974k 7.9k 124.08
Ishares Msci Aust Etf (EWA) 0.1 $872k -63% 44k 19.73
Texas Instruments Incorporated (TXN) 0.1 $800k 5.6k 142.86
Dentsply Sirona (XRAY) 0.1 $776k 18k 43.72
Eli Lilly & Co. (LLY) 0.1 $725k 4.9k 147.96
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $722k 30k 24.07
Fidelity National Information Services (FIS) 0.1 $710k 4.8k 147.21
Nextera Energy (NEE) 0.1 $701k 2.5k 277.62
Medtronic SHS (MDT) 0.1 $672k 6.5k 103.93
FleetCor Technologies (FLT) 0.1 $664k 2.8k 238.25
Qualcomm (QCOM) 0.1 $647k 5.5k 117.64
Select Sector Spdr Tr Technology (XLK) 0.1 $630k 5.4k 116.67
Merck & Co (MRK) 0.1 $612k +4% 7.4k 82.99
Linde SHS (LIN) 0.1 $603k 2.5k 236.94
Baidu Spon Adr Rep A (BIDU) 0.1 $597k 4.7k 126.56
Raytheon Technologies Corp (RTX) 0.1 $594k 10k 57.50
Ford Motor Company (F) 0.1 $584k 88k 6.66
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $583k 34k 17.27
IDEXX Laboratories (IDXX) 0.1 $573k +20% 1.5k 393.27
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $541k -10% 60k 9.06
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $525k +13% 7.4k 70.53
Regeneron Pharmaceuticals (REGN) 0.1 $519k 928.00 559.27
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $504k 7.3k 69.19
Cme (CME) 0.1 $498k 3.0k 167.40
Coca-Cola Company (KO) 0.1 $494k 10k 49.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $484k 4.1k 118.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $480k 1.7k 277.46
Automatic Data Processing (ADP) 0.1 $478k 3.4k 139.56
Cbre Group Cl A (CBRE) 0.1 $472k -8% 10k 46.99
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.1 $433k 29k 14.85
Kimberly-Clark Corporation (KMB) 0.1 $432k 2.9k 147.69
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.1 $403k 9.6k 42.03
Danaher Corporation (DHR) 0.1 $379k NEW 1.8k 215.34
Ishares Msci Thailnd Etf (THD) 0.1 $361k 5.8k 62.67
3M Company (MMM) 0.0 $280k 1.8k 160.00
Adobe Systems Incorporated (ADBE) 0.0 $275k 560.00 491.07
Intuitive Surgical Com New (ISRG) 0.0 $273k NEW 385.00 709.09
Trip Com Group Ads (TCOM) 0.0 $268k 8.6k 31.16
Square Cl A (SQ) 0.0 $262k NEW 1.6k 162.63
Uber Technologies (UBER) 0.0 $253k 6.9k 36.47
Ishares Tr Msci China A (CNYA) 0.0 $239k 6.5k 36.60
Ishares Tr Core S&p500 Etf (IVV) 0.0 $235k 700.00 335.71
Ishares Tr Msci Philips Etf (EPHE) 0.0 $223k 8.4k 26.61
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.0 $39k 17k 2.24

Past Filings by Pictet North America Advisors SA

SEC 13F filings are viewable for Pictet North America Advisors SA going back to 2013

View all past filings