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, MSFT, CWB, GOOGL, AAPL, and represent 28.52% of Pictet North America Advisors SA's stock portfolio.
  • Added to shares of these 10 stocks: BX (+$11M), CWB, AMD, EWQ, EWU, LOGI, XLE, XLV, INDA, AZN.
  • Started 5 new stock positions in EWQ, BX, AMD, EWU, XLE.
  • Reduced shares in these 10 stocks: MSFT (-$13M), GOOGL (-$11M), HD (-$8.0M), GLD (-$6.1M), V, TSM, UBS, GOLD, EWL, BHP.
  • Sold out of its positions in AMT, ANSS, IUSG, MCHI, VIG, VGT.
  • Pictet North America Advisors SA was a net seller of stock by $-87M.
  • Pictet North America Advisors SA has $862M in assets under management (AUM), dropping by -15.19%.
  • Central Index Key (CIK): 0001599576

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Portfolio Holdings for Pictet North America Advisors SA

Companies in the Pictet North America Advisors SA portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Burford Cap Ord Shs (BUR) 8.1 $70M 7.6M 9.14
Microsoft Corporation (MSFT) 5.5 $47M -21% 153k 308.31
Spdr Ser Tr Bloomberg Conv (CWB) 5.2 $45M +4% 581k 76.95
Alphabet Cap Stk Cl A (GOOGL) 5.2 $45M -19% 16k 2781.35
Apple (AAPL) 4.6 $40M -3% 227k 174.61
UnitedHealth (UNH) 4.3 $37M -3% 73k 509.97
Ishares Msci Jpn Etf New (EWJ) 3.9 $33M -3% 540k 61.61
Amazon (AMZN) 3.7 $32M -3% 9.8k 3259.98
Spdr Gold Tr Gold Shs (GLD) 3.3 $29M -17% 159k 180.65
Visa Com Cl A (V) 3.3 $28M -14% 127k 221.77
Meta Platforms Cl A (FB) 3.2 $28M -7% 124k 222.36
Spdr Ser Tr Bloomberg Emergi (EBND) 3.2 $28M 1.2M 22.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.6 $22M -16% 212k 104.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $20M 148k 136.99

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Barrick Gold Corp (GOLD) 2.0 $18M -19% 715k 24.53
Alcon Ord Shs (ALC) 2.0 $17M -10% 216k 80.09
Home Depot (HD) 1.9 $16M -33% 54k 299.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.7 $15M -5% 238k 62.28
JPMorgan Chase & Co. (JPM) 1.7 $15M -2% 109k 136.32
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $14M -15% 124k 108.80
Astrazeneca Sponsored Adr (AZN) 1.5 $13M 198k 66.34
Ubs Group SHS (UBS) 1.5 $13M -25% 646k 19.72
Fidelity National Information Services (FIS) 1.3 $11M -8% 112k 100.42
Blackstone Group Inc Com Cl A (BX) 1.3 $11M NEW 88k 126.94
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $11M 239k 45.15
Ishares Msci Switzerland (EWL) 1.2 $11M -28% 216k 49.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.1 $9.1M 965k 9.39
Ishares Tr Msci India Etf (INDA) 1.0 $9.0M 202k 44.56
Micron Technology (MU) 0.9 $8.0M -14% 103k 77.89
Logitech Intl S A SHS (LOGI) 0.9 $7.7M +3% 103k 75.20
EXACT Sciences Corporation (EXAS) 0.9 $7.6M -13% 109k 69.92
Fastenal Company (FAST) 0.8 $7.0M -12% 118k 59.40
Mastercard Incorporated Cl A (MA) 0.6 $5.6M -14% 16k 357.37
Thermo Fisher Scientific (TMO) 0.6 $5.2M -16% 8.9k 590.63
Cisco Systems (CSCO) 0.6 $5.2M -7% 93k 55.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.2M 23k 227.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $4.9M -6% 127k 38.35
McDonald's Corporation (MCD) 0.6 $4.8M -7% 19k 247.28
Boston Scientific Corporation (BSX) 0.5 $4.4M -6% 100k 44.29
Align Technology (ALGN) 0.5 $4.4M -9% 10k 436.05
EOG Resources (EOG) 0.5 $4.0M -8% 33k 119.22
Paypal Holdings (PYPL) 0.4 $3.9M -8% 34k 115.66
Bhp Group Sponsored Ads (BHP) 0.4 $3.9M -51% 50k 77.26
Deutsche Bank A G Namen Akt (DB) 0.4 $3.8M -50% 300k 12.81
Pepsi (PEP) 0.4 $3.6M -8% 22k 167.40
American Water Works (AWK) 0.4 $3.6M -10% 22k 165.51
Hdfc Bank Sponsored Ads (HDB) 0.4 $3.3M -25% 54k 61.33
Ishares Tr China Lg-cap Etf (FXI) 0.4 $3.1M +2% 96k 31.97
Amedisys (AMED) 0.4 $3.1M -10% 18k 172.28
Oracle Corporation (ORCL) 0.3 $2.9M -4% 35k 82.73
Bank of Hawaii Corporation (BOH) 0.3 $2.7M 33k 83.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.6M 5.00 529000.00
Hawaiian Electric Industries (HE) 0.3 $2.5M 60k 42.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 892.00 2792.60
Wheaton Precious Metals Corp (WPM) 0.3 $2.4M -50% 50k 47.60
Ishares Msci Taiwan Etf (EWT) 0.3 $2.3M 38k 61.45
Equinix (EQIX) 0.3 $2.2M -5% 3.0k 741.47
Ishares Msci Eurzone Etf (EZU) 0.2 $2.1M 49k 43.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.1M 5.8k 362.61
Johnson Ctls Intl SHS (JCI) 0.2 $2.0M -8% 31k 65.59
Philip Morris International (PM) 0.2 $2.0M -3% 22k 93.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M -40% 37k 46.13
Ishares Msci Germany Etf (EWG) 0.2 $1.7M 60k 28.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M -4% 4.7k 352.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 3.4k 451.55
Baidu Spon Adr Rep A (BIDU) 0.2 $1.5M -33% 11k 132.29
Advanced Micro Devices (AMD) 0.2 $1.4M NEW 13k 109.33
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.4M 14k 99.75
Johnson & Johnson (JNJ) 0.2 $1.4M +3% 7.8k 177.17
Intercontinental Exchange (ICE) 0.2 $1.3M -14% 10k 132.14
Ishares Msci France Etf (EWQ) 0.2 $1.3M NEW 38k 35.34
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.3M 13k 102.80
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 30k 38.33
Eli Lilly & Co. (LLY) 0.1 $1.1M 4.0k 286.25
Diageo Spon Adr New (DEO) 0.1 $1.1M -19% 5.6k 203.09
Raytheon Technologies Corp (RTX) 0.1 $1.1M 11k 99.04
Citigroup Com New (C) 0.1 $1.1M -53% 20k 53.39
Waste Management (WM) 0.1 $1.0M 6.6k 158.48
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.7k 183.40
Cbre Group Cl A (CBRE) 0.1 $1.0M -12% 11k 91.51
Zoetis Cl A (ZTS) 0.1 $1.0M -26% 5.4k 188.64
Nextera Energy (NEE) 0.1 $862k 10k 84.67
Linde SHS (LIN) 0.1 $858k +11% 2.7k 323.29
Qualcomm (QCOM) 0.1 $841k 5.5k 152.91
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $835k 34k 24.74
Ishares Tr S&p 100 Etf (OEF) 0.1 $819k 3.9k 208.45
Intel Corporation (INTC) 0.1 $815k 17k 49.54
Select Sector Spdr Tr Technology (XLK) 0.1 $811k 5.1k 159.02
Automatic Data Processing (ADP) 0.1 $787k 3.5k 227.59
Cme (CME) 0.1 $708k 3.0k 237.98
Honeywell International (HON) 0.1 $701k -35% 3.6k 194.45
Zimmer Holdings (ZBH) 0.1 $656k -16% 5.1k 127.90
Regeneron Pharmaceuticals (REGN) 0.1 $648k 928.00 698.28
Ishares Tr Msci Uk Etf New (EWU) 0.1 $621k NEW 19k 33.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $621k -12% 1.5k 415.38
Merck & Co (MRK) 0.1 $605k -8% 7.4k 82.03
Ishares Msci Aust Etf (EWA) 0.1 $584k -50% 22k 26.43
Medtronic SHS (MDT) 0.1 $564k 5.1k 110.94
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $550k 29k 18.86
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.1 $475k 9.6k 49.54
Ishares Msci Thailnd Etf (THD) 0.1 $449k 5.8k 77.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $439k 4.1k 107.07
Pfizer (PFE) 0.1 $439k 8.5k 51.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $437k 1.3k 346.83
Intuitive Surgical Com New (ISRG) 0.0 $401k -36% 1.3k 301.50
Cigna Corp (CI) 0.0 $367k -8% 1.5k 239.56
Schlumberger Com Stk (SLB) 0.0 $362k 8.8k 41.32
Kimberly-Clark Corporation (KMB) 0.0 $360k 2.9k 123.08
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $342k 7.3k 46.95
Chubb (CB) 0.0 $309k +3% 1.4k 214.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $268k 795.00 337.11
Adobe Systems Incorporated (ADBE) 0.0 $265k +3% 582.00 455.33
Sea Sponsord Ads (SE) 0.0 $264k +5% 2.2k 119.84
3M Company (MMM) 0.0 $261k 1.8k 149.14
Ishares Tr Msci Philips Etf (EPHE) 0.0 $261k 8.4k 31.15
Nike CL B (NKE) 0.0 $254k +52% 1.9k 134.46
Uber Technologies (UBER) 0.0 $248k 6.9k 35.75
Ishares Tr Msci China A (CNYA) 0.0 $241k 6.5k 36.91
Iqvia Holdings (IQV) 0.0 $239k 1.0k 231.37
Danaher Corporation (DHR) 0.0 $234k -8% 798.00 293.23
Vanguard World Fds Health Car Etf (VHT) 0.0 $227k +7% 892.00 254.48
Trip Com Group Ads (TCOM) 0.0 $225k +5% 9.7k 23.16
Block Cl A (SQ) 0.0 $219k 1.6k 135.94
Select Sector Spdr Tr Energy (XLE) 0.0 $210k NEW 2.8k 76.36
salesforce (CRM) 0.0 $209k +5% 983.00 212.61
Dupont De Nemours (DD) 0.0 $207k 2.8k 73.43
Grab Holdings Class A Ord (GRAB) 0.0 $80k 23k 3.49

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