Pictet North America Advisors SA

Latest statistics and disclosures from Pictet North America Advisors SA's latest quarterly 13F-HR filing:

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Positions held by Pictet North America Advisors SA consolidated in one spreadsheet with up to 7 years of data

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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 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Burford Cap Ord Shs (BUR) 7.8 $66M NEW 7.6M 8.66
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 5.6 $48M +6% 572k 83.35
Apple (AAPL) 5.5 $47M 383k 122.15
Microsoft Corporation (MSFT) 5.4 $46M 196k 235.77
Alphabet Cap Stk Cl A (GOOGL) 4.7 $40M -3% 20k 2062.50
Facebook Cl A (FB) 4.6 $39M -2% 132k 294.53
Ishares Msci Jpn Etf New (EWJ) 4.5 $38M +4% 555k 68.52
Spdr Gold Tr Gold Shs (GLD) 3.7 $32M -19% 200k 159.96
Spdr Ser Tr Blombrg Brc Emrg (EBND) 3.7 $32M +20% 1.2M 26.02
Visa Com Cl A (V) 3.6 $31M 147k 211.73
Amazon (AMZN) 3.2 $28M -3% 9.0k 3094.13
UnitedHealth (UNH) 3.2 $28M -3% 74k 372.07
Home Depot (HD) 2.9 $25M -2% 81k 305.25
Astrazeneca Sponsored Adr (AZN) 2.7 $23M +2% 232k 99.99

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Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $17M 148k 116.74
JPMorgan Chase & Co. (JPM) 1.9 $17M +2% 109k 152.23
Barrick Gold Corp (GOLD) 1.9 $16M 827k 19.80
Ubs Group SHS (UBS) 1.7 $14M 926k 15.55
Alcon Ord Shs (ALC) 1.7 $14M +12% 204k 70.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.7 $14M -3% 226k 63.00
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $13M -4% 248k 53.34
Ishares Msci Switzerland (EWL) 1.5 $13M -12% 286k 44.21
Paypal Holdings (PYPL) 1.5 $12M +18% 51k 242.84
EXACT Sciences Corporation (EXAS) 1.3 $11M 87k 131.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.3 $11M +879% 975k 11.39
Micron Technology (MU) 0.9 $8.1M +48% 92k 88.21
Ishares Tr Msci India Etf (INDA) 0.9 $7.3M +2% 173k 42.14
Deutsche Bank A G Namen Akt (DB) 0.8 $7.2M 600k 11.97
Logitech Intl S A SHS (LOGI) 0.8 $6.6M +110% 63k 105.34
Fastenal Company (FAST) 0.7 $6.2M -16% 122k 50.28
Mastercard Incorporated Cl A (MA) 0.7 $5.7M +16% 16k 356.04
Align Technology (ALGN) 0.6 $5.4M -9% 10k 541.51
Ishares Tr China Lg-cap Etf (FXI) 0.6 $5.2M -9% 111k 46.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $5.0M 245k 20.57
Cisco Systems (CSCO) 0.6 $4.9M +24% 95k 51.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $4.4M +2% 156k 28.30
McDonald's Corporation (MCD) 0.5 $4.4M +22% 20k 224.17
Oracle Corporation (ORCL) 0.5 $4.3M +9% 61k 70.16
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.5 $4.2M +25% 129k 32.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.0M +137% 19k 206.69
Leidos Holdings (LDOS) 0.5 $3.9M +24% 41k 96.28
Boston Scientific Corporation (BSX) 0.5 $3.9M +3% 102k 38.65
Wheaton Precious Metals Corp (WPM) 0.4 $3.8M 100k 38.19
Bhp Group Sponsored Ads (BHP) 0.4 $3.5M 100k 34.50
American Water Works (AWK) 0.4 $3.3M +35% 22k 149.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.2M 61k 52.04
Citigroup Com New (C) 0.4 $3.2M +27% 44k 72.74
Pepsi (PEP) 0.4 $3.1M +30% 22k 141.45
Bank of Hawaii Corporation (BOH) 0.3 $2.9M 33k 89.48
Hawaiian Electric Industries (HE) 0.3 $2.7M 60k 44.43
Amgen (AMGN) 0.3 $2.5M +27% 9.9k 248.79
EOG Resources (EOG) 0.3 $2.4M +7% 34k 72.52
Ishares Msci Eurzone Etf (EZU) 0.3 $2.3M -5% 49k 46.43
Ishares Msci Taiwan Etf (EWT) 0.3 $2.3M -7% 38k 59.96
Equinix (EQIX) 0.2 $2.1M NEW 3.1k 679.73
Philip Morris International (PM) 0.2 $2.1M +20% 23k 88.76
Ishares Msci Germany Etf (EWG) 0.2 $2.0M -8% 60k 33.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.9M 5.00 385800.00
Activision Blizzard (ATVI) 0.2 $1.9M 20k 93.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 906.00 2068.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.8M -27% 5.8k 319.13
Johnson & Johnson (JNJ) 0.2 $1.4M -27% 8.7k 164.37
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.3M +46% 13k 104.04
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 24k 54.10
Thermo Fisher Scientific (TMO) 0.1 $1.3M -6% 2.7k 456.47
Honeywell International (HON) 0.1 $1.2M 5.5k 217.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 4.7k 255.48
Dentsply Sirona (XRAY) 0.1 $1.1M 18k 63.79
Zoetis Cl A (ZTS) 0.1 $1.1M -11% 7.2k 157.55
Ishares Msci Aust Etf (EWA) 0.1 $1.1M 44k 24.80
Bristol Myers Squibb (BMY) 0.1 $1.1M 17k 63.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M -55% 2.7k 396.30
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.6k 188.93
Intel Corporation (INTC) 0.1 $1.1M -73% 17k 64.01
Intercontinental Exchange (ICE) 0.1 $1.0M -12% 9.3k 111.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.0M 30k 34.07
Ishares Tr S&p 100 Etf (OEF) 0.1 $876k -97% 4.9k 179.91
Waste Management (WM) 0.1 $852k -29% 6.6k 129.09
Raytheon Technologies Corp (RTX) 0.1 $798k 10k 77.24
Cbre Group Cl A (CBRE) 0.1 $766k -9% 9.7k 79.16
Nextera Energy (NEE) 0.1 $764k 10k 75.64
Eli Lilly & Co. (LLY) 0.1 $747k 4.0k 186.75
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $737k 34k 21.84
Qualcomm (QCOM) 0.1 $729k 5.5k 132.55
Fidelity National Information Services (FIS) 0.1 $724k +7% 5.1k 140.69
IDEXX Laboratories (IDXX) 0.1 $691k -2% 1.4k 489.38
Select Sector Spdr Tr Technology (XLK) 0.1 $677k -3% 5.1k 132.75
Linde SHS (LIN) 0.1 $667k 2.4k 280.84
Automatic Data Processing (ADP) 0.1 $646k 3.4k 188.61
Medtronic SHS (MDT) 0.1 $610k -8% 5.2k 118.19
Cme (CME) 0.1 $608k 3.0k 204.37
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $593k 7.3k 81.41
Merck & Co (MRK) 0.1 $580k 7.5k 77.06
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.1 $528k 29k 18.10
Vanguard Index Fds Small Cp Etf (VB) 0.1 $512k NEW 2.4k 214.23
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.1 $491k 9.6k 51.20
Ishares Msci Thailnd Etf (THD) 0.1 $474k 5.8k 82.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $467k 4.1k 113.90
Sea Sponsord Ads (SE) 0.1 $464k NEW 2.1k 223.08
Regeneron Pharmaceuticals (REGN) 0.1 $439k 928.00 473.06
Cigna Corp (CI) 0.1 $430k NEW 1.8k 241.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $416k -27% 1.3k 330.16
Kimberly-Clark Corporation (KMB) 0.0 $407k 2.9k 139.15
Uber Technologies (UBER) 0.0 $378k 6.9k 54.49
Square Cl A (SQ) 0.0 $366k 1.6k 227.19
Trip Com Group Ads (TCOM) 0.0 $341k 8.6k 39.65
3M Company (MMM) 0.0 $337k 1.8k 192.57
Danaher Corporation (DHR) 0.0 $314k +8% 1.4k 224.93
Intuitive Surgical Com New (ISRG) 0.0 $311k +9% 421.00 738.72
Hdfc Bank Sponsored Ads (HDB) 0.0 $278k NEW 14k 20.47
Diageo Spon Adr New (DEO) 0.0 $269k +12% 6.5k 41.27
Ishares Tr Msci China A (CNYA) 0.0 $268k 6.5k 41.04
Adobe Systems Incorporated (ADBE) 0.0 $266k 560.00 475.00
Pfizer (PFE) 0.0 $264k -76% 7.3k 36.29
Ishares Tr Msci China Etf (MCHI) 0.0 $261k 3.2k 81.56
Ishares Tr Msci Philips Etf (EPHE) 0.0 $245k 8.4k 29.24
Walt Disney Company (DIS) 0.0 $221k -84% 1.2k 184.17
Chubb (CB) 0.0 $221k 1.4k 157.86
Dupont De Nemours (DD) 0.0 $218k 2.8k 77.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $215k 780.00 275.64
Weibo Corp Sponsored Adr (WB) 0.0 $211k NEW 4.2k 50.54
Ansys (ANSS) 0.0 $204k 600.00 340.00

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