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, TSM, GLD, and represent 27.41% of Pictet North America Advisors SA's stock portfolio.
- Added to shares of these 10 stocks: DXJ (+$10M), BRK.B (+$9.7M), URTH (+$9.0M), ICVT (+$8.5M), IXN (+$8.1M), PG (+$8.0M), BRO (+$7.9M), NVO (+$7.9M), OTIS (+$7.4M), AIRR (+$7.3M).
- Started 11 new stock positions in ASML, BRO, NVO, OEF, DXJ, VWO, URTH, IEUS, AIRR, GE. WMT.
- Reduced shares in these 10 stocks: EWJ (-$15M), AAPL (-$10M), UNH (-$7.3M), VGIT (-$7.3M), BSV (-$7.1M), VT (-$5.4M), PYLD, PM, XLP, PEP.
- Sold out of its positions in ABBV, AWK, DE, General Electric, INTC, KMB, MDLZ, NKE, PFE, SMMU. ROK, TSLA, VCSH.
- Pictet North America Advisors SA was a net buyer of stock by $36M.
- Pictet North America Advisors SA has $921M in assets under management (AUM), dropping by 2.82%.
- Central Index Key (CIK): 0001599576
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Portfolio Holdings for Pictet North America Advisors SA
Pictet North America Advisors SA holds 139 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Burford Cap Ord Shs (BUR) | 10.7 | $99M | 7.6M | 12.89 |
|
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| Ishares Msci Jpn Etf New (EWJ) | 4.6 | $42M | -26% | 615k | 68.24 |
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| Microsoft Corporation (MSFT) | 4.6 | $42M | +14% | 94k | 445.28 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $38M | +9% | 220k | 173.81 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.4 | $32M | -6% | 148k | 214.21 |
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| Amazon (AMZN) | 3.3 | $30M | +3% | 155k | 193.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $28M | +11% | 154k | 182.15 |
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| Canadian Pacific Kansas City (CP) | 2.7 | $25M | +22% | 306k | 79.94 |
|
| Alcon Ord Shs (ALC) | 2.2 | $20M | 225k | 89.27 |
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| Ubs Group SHS (UBS) | 2.1 | $20M | 662k | 29.43 |
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| Meta Platforms Cl A (META) | 2.1 | $19M | +52% | 38k | 504.22 |
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| Harbor Etf Trust Scientific High (SIHY) | 2.0 | $18M | +14% | 399k | 45.12 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.9 | $17M | -6% | 204k | 84.95 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $17M | -10% | 390k | 42.59 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $16M | +4% | 80k | 202.26 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.7 | $16M | -31% | 269k | 58.23 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $16M | -31% | 204k | 76.70 |
|
| Visa Com Cl A (V) | 1.7 | $15M | -4% | 59k | 262.47 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 1.5 | $14M | -26% | 542k | 25.64 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.4 | $13M | +118% | 141k | 93.65 |
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| Apple (AAPL) | 1.4 | $13M | -44% | 61k | 210.62 |
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| S&p Global (SPGI) | 1.4 | $13M | +3% | 28k | 446.00 |
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| McDonald's Corporation (MCD) | 1.3 | $12M | +80% | 48k | 254.84 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.3 | $12M | -31% | 106k | 112.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $12M | +510% | 28k | 406.80 |
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| Yum China Holdings (YUMC) | 1.3 | $12M | +22% | 375k | 30.73 |
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| Procter & Gamble Company (PG) | 1.2 | $12M | +223% | 70k | 164.92 |
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| Ishares Tr Conv Bd Etf (ICVT) | 1.2 | $11M | +288% | 145k | 78.63 |
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| Ishares Tr Global Tech Etf (IXN) | 1.2 | $11M | +285% | 133k | 82.82 |
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| UnitedHealth (UNH) | 1.1 | $10M | -41% | 20k | 509.26 |
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| Otis Worldwide Corp (OTIS) | 1.1 | $10M | +263% | 106k | 96.26 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.1 | $10M | NEW | 89k | 112.82 |
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| Ishares Msci World Etf (URTH) | 1.0 | $9.0M | NEW | 61k | 147.49 |
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| Chevron Corporation (CVX) | 0.9 | $8.1M | +66% | 52k | 156.42 |
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| Brown & Brown (BRO) | 0.9 | $7.9M | NEW | 89k | 89.41 |
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| Novo-nordisk A S Adr (NVO) | 0.9 | $7.9M | NEW | 55k | 142.74 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $7.8M | -6% | 152k | 51.24 |
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| Micron Technology (MU) | 0.8 | $7.7M | +21% | 59k | 131.53 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $7.7M | -3% | 53k | 145.75 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.8 | $7.6M | -33% | 121k | 62.91 |
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| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.8 | $7.3M | NEW | 106k | 68.31 |
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| Ishares Msci France Etf (EWQ) | 0.8 | $7.0M | +186% | 184k | 37.78 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $6.7M | +21% | 15k | 441.16 |
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| Eli Lilly & Co. (LLY) | 0.7 | $6.4M | 7.0k | 905.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.9M | 32k | 183.42 |
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| Boston Scientific Corporation (BSX) | 0.6 | $5.8M | +3% | 75k | 77.01 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $5.3M | NEW | 5.2k | 1022.73 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $4.8M | -40% | 8.8k | 553.00 |
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| Fastenal Company (FAST) | 0.5 | $4.7M | +23% | 75k | 62.84 |
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| TJX Companies (TJX) | 0.5 | $4.7M | +22% | 42k | 110.10 |
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| Ge Aerospace Com New (GE) | 0.5 | $4.5M | NEW | 29k | 158.97 |
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| Home Depot (HD) | 0.5 | $4.5M | +15% | 13k | 344.24 |
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| NVIDIA Corporation (NVDA) | 0.5 | $4.3M | +879% | 35k | 123.54 |
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| EOG Resources (EOG) | 0.4 | $4.1M | +19% | 33k | 125.87 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $4.1M | -47% | 61k | 66.77 |
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| O'reilly Automotive (ORLY) | 0.4 | $3.9M | +515% | 3.7k | 1056.06 |
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| Ishares Msci Switzerland (EWL) | 0.4 | $3.8M | +162% | 80k | 48.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.7M | 6.9k | 544.22 |
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| Advanced Micro Devices (AMD) | 0.4 | $3.7M | -5% | 23k | 162.21 |
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| Union Pacific Corporation (UNP) | 0.4 | $3.6M | +25% | 16k | 226.26 |
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| Ishares Tr Msci India Etf (INDA) | 0.4 | $3.6M | -17% | 64k | 55.78 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $3.4M | -6% | 43k | 79.93 |
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| Logitech Intl S A SHS (LOGI) | 0.4 | $3.3M | -43% | 34k | 96.73 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $3.3M | 37k | 87.74 |
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| Cme (CME) | 0.3 | $3.2M | -49% | 16k | 196.60 |
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| Ishares Msci Eurzone Etf (EZU) | 0.3 | $2.8M | 57k | 48.83 |
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| Philip Morris International (PM) | 0.3 | $2.8M | -62% | 28k | 101.33 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $2.7M | +148% | 77k | 34.88 |
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| Chubb (CB) | 0.3 | $2.6M | +18% | 10k | 255.08 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $2.4M | -48% | 20k | 117.49 |
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| Linde SHS (LIN) | 0.3 | $2.4M | 5.5k | 438.81 |
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $2.4M | -51% | 30k | 77.99 |
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| Schlumberger Com Stk (SLB) | 0.3 | $2.3M | -52% | 49k | 47.18 |
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| Broadcom (AVGO) | 0.2 | $2.0M | 1.2k | 1605.53 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $2.0M | -10% | 41k | 47.92 |
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| Align Technology (ALGN) | 0.2 | $1.9M | +21% | 8.1k | 241.43 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.9M | 17k | 112.40 |
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| Danaher Corporation (DHR) | 0.2 | $1.8M | +8% | 7.4k | 249.85 |
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| Ishares Msci Taiwan Etf (EWT) | 0.2 | $1.8M | 32k | 54.19 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $1.6M | +4900% | 26k | 62.65 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $1.6M | 40k | 40.57 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.5M | 17k | 91.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | 2.8k | 479.11 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.2M | NEW | 29k | 43.76 |
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| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.1 | $1.2M | NEW | 21k | 55.91 |
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| Qualcomm (QCOM) | 0.1 | $1.1M | 5.5k | 199.18 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 8.8k | 123.80 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.6k | 194.53 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 11k | 100.39 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.1M | 6.2k | 173.36 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 2.1k | 505.81 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.0M | 26k | 39.27 |
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| Ishares Jp Morgan Em Etf (LEMB) | 0.1 | $945k | -66% | 27k | 35.64 |
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| Applied Materials (AMAT) | 0.1 | $937k | 4.0k | 235.11 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $935k | -2% | 5.7k | 164.28 |
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| Ametek (AME) | 0.1 | $930k | 5.6k | 166.71 |
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| Merck & Co (MRK) | 0.1 | $913k | 7.4k | 123.80 |
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| Intercontinental Exchange (ICE) | 0.1 | $878k | -58% | 6.4k | 136.89 |
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| Automatic Data Processing (ADP) | 0.1 | $818k | 3.4k | 238.69 |
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| Honeywell International (HON) | 0.1 | $763k | 3.6k | 213.54 |
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| Nextera Energy (NEE) | 0.1 | $731k | 10k | 70.81 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $721k | 3.2k | 226.23 |
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| BlackRock (BLK) | 0.1 | $560k | -85% | 711.00 | 787.32 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $545k | 8.5k | 64.33 |
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| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $533k | 28k | 19.27 |
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| Johnson & Johnson (JNJ) | 0.1 | $519k | 3.6k | 146.16 |
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| Costco Wholesale Corporation (COST) | 0.1 | $510k | 600.00 | 849.99 |
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| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.1 | $502k | 7.2k | 69.91 |
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| Pepsi (PEP) | 0.1 | $478k | -89% | 2.9k | 164.93 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $470k | -90% | 6.1k | 76.58 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $467k | +15% | 1.0k | 444.85 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $451k | 4.9k | 92.54 |
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| Oracle Corporation (ORCL) | 0.0 | $451k | -87% | 3.2k | 141.20 |
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| Ishares Msci Cda Etf (EWC) | 0.0 | $391k | 11k | 37.09 |
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| Trip Com Group Ads (TCOM) | 0.0 | $348k | 7.4k | 47.00 |
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| Cbre Group Cl A (CBRE) | 0.0 | $347k | -15% | 3.9k | 89.11 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $342k | 2.1k | 160.41 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $341k | 2.7k | 127.18 |
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| Ishares Tr Msci China A (CNYA) | 0.0 | $340k | -36% | 13k | 25.34 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $337k | -91% | 5.0k | 66.68 |
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| Cisco Systems (CSCO) | 0.0 | $335k | 7.1k | 47.33 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $312k | 3.6k | 86.48 |
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| Cintas Corporation (CTAS) | 0.0 | $312k | 445.00 | 700.26 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $311k | 560.00 | 555.54 |
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| International Flavors & Fragrances (IFF) | 0.0 | $302k | 3.2k | 95.21 |
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| Ishares Msci Thailnd Etf (THD) | 0.0 | $298k | 5.5k | 54.26 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $294k | 24k | 12.17 |
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| Ishares Msci Aust Etf (EWA) | 0.0 | $287k | 12k | 24.43 |
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| Ishares Msci Germany Etf (EWG) | 0.0 | $257k | -46% | 8.4k | 30.62 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $241k | -83% | 1.1k | 218.04 |
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| Carlyle Group (CG) | 0.0 | $239k | 6.0k | 40.15 |
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| Ishares Tr Us Industrials (IYJ) | 0.0 | $226k | 1.9k | 119.44 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $225k | 5.5k | 41.11 |
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| AutoNation (AN) | 0.0 | $210k | 1.3k | 159.38 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $210k | 1.0k | 202.89 |
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| Diageo Spon Adr New (DEO) | 0.0 | $208k | -32% | 1.7k | 126.08 |
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| Wal-Mart Stores (WMT) | 0.0 | $203k | NEW | 3.0k | 67.71 |
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| Roper Industries (ROP) | 0.0 | $203k | 360.00 | 563.66 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $202k | NEW | 765.00 | 264.30 |
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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 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
- Pictet North America Advisors SA 2020 Q4 filed Feb. 10, 2021