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, GLD, AMZN, and represent 33.51% of Pictet North America Advisors SA's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$11M), LEMB (+$8.2M), VCSH (+$5.6M), SIHY (+$5.4M), SMMU (+$5.4M), EWJ, VEU, VCIT, VT, TSM.
- Started 10 new stock positions in VEU, IYJ, CRM, CG, VB, IFF, VGIT, SMMU, CTAS, XLF.
- Reduced shares in these 10 stocks: EWL (-$12M), GOLD (-$6.5M), SPY (-$5.3M), VWOB, IEF, CNYA, CVX, MSFT, ALC, LOGI.
- Sold out of its positions in GOLD, CQQQ, EPHE, NKE, VWOB, GRAB.
- Pictet North America Advisors SA was a net seller of stock by $-814k.
- Pictet North America Advisors SA has $774M in assets under management (AUM), dropping by 9.93%.
- Central Index Key (CIK): 0001599576
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Portfolio Holdings for Pictet North America Advisors SA
Pictet North America Advisors SA holds 128 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Burford Cap Ord Shs (BUR) | 15.3 | $118M | 7.6M | 15.46 |
|
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| Ishares Msci Jpn Etf New (EWJ) | 7.3 | $56M | +9% | 879k | 64.14 |
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| Microsoft Corporation (MSFT) | 4.1 | $32M | -7% | 85k | 376.04 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.9 | $30M | -2% | 159k | 191.17 |
|
| Amazon (AMZN) | 2.9 | $23M | -4% | 149k | 151.94 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $21M | +6% | 205k | 104.00 |
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| Apple (AAPL) | 2.7 | $21M | -2% | 109k | 192.53 |
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| Ubs Group SHS (UBS) | 2.7 | $21M | -5% | 670k | 31.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $21M | -7% | 149k | 139.69 |
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| UnitedHealth (UNH) | 2.4 | $19M | -9% | 35k | 526.47 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.2 | $17M | +8% | 168k | 102.88 |
|
| Visa Com Cl A (V) | 2.2 | $17M | -6% | 65k | 260.35 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $17M | +7% | 410k | 40.21 |
|
| Alcon Ord Shs (ALC) | 2.0 | $15M | -13% | 197k | 77.99 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.9 | $14M | -19% | 149k | 96.39 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $14M | 80k | 170.10 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $13M | +76% | 168k | 77.37 |
|
| Harbor Etf Trust Scientific High (SIHY) | 1.6 | $13M | +74% | 280k | 45.24 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $12M | +751% | 27k | 436.80 |
|
| Ishares Jp Morgan Em Etf (LEMB) | 1.5 | $11M | +259% | 311k | 36.72 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.4 | $11M | +65% | 135k | 81.28 |
|
| S&p Global (SPGI) | 1.4 | $11M | +4% | 24k | 440.52 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $8.7M | 64k | 136.38 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $8.6M | 16k | 530.79 |
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| Logitech Intl S A SHS (LOGI) | 1.0 | $7.8M | -22% | 82k | 94.76 |
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| Cme (CME) | 1.0 | $7.7M | 37k | 210.60 |
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| McDonald's Corporation (MCD) | 1.0 | $7.5M | 25k | 296.51 |
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| Meta Platforms Cl A (META) | 1.0 | $7.4M | 21k | 353.96 |
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| Philip Morris International (PM) | 1.0 | $7.4M | -6% | 78k | 94.08 |
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| Micron Technology (MU) | 0.9 | $6.8M | 80k | 85.34 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $6.2M | -17% | 86k | 72.03 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $6.1M | 14k | 426.51 |
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| Chevron Corporation (CVX) | 0.8 | $5.8M | -30% | 39k | 149.16 |
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| Schlumberger Com Stk (SLB) | 0.7 | $5.6M | -15% | 108k | 52.04 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.7 | $5.4M | NEW | 107k | 50.03 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $5.1M | -2% | 76k | 67.38 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $5.0M | +17% | 78k | 64.48 |
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| Astrazeneca Sponsored Adr (AZN) | 0.6 | $4.9M | -8% | 73k | 67.35 |
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| Fastenal Company (FAST) | 0.6 | $4.9M | 75k | 64.77 |
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| BlackRock (BLK) | 0.6 | $4.8M | +6% | 5.9k | 811.80 |
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| Boston Scientific Corporation (BSX) | 0.6 | $4.6M | 80k | 57.81 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $4.6M | NEW | 82k | 56.14 |
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| Ishares Tr Msci India Etf (INDA) | 0.6 | $4.3M | -19% | 89k | 48.81 |
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| Home Depot (HD) | 0.5 | $4.2M | 12k | 346.55 |
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| Cisco Systems (CSCO) | 0.5 | $4.2M | 83k | 50.52 |
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| Pepsi (PEP) | 0.5 | $4.1M | 24k | 169.84 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $3.9M | +41% | 34k | 115.03 |
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| EOG Resources (EOG) | 0.5 | $3.8M | 31k | 120.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.8M | -58% | 7.9k | 475.31 |
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| TJX Companies (TJX) | 0.5 | $3.6M | 38k | 93.81 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $3.4M | 37k | 91.41 |
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| Bhp Group Sponsored Ads (BHP) | 0.4 | $3.4M | 50k | 68.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.3M | 24k | 140.93 |
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| American Water Works (AWK) | 0.4 | $3.1M | 24k | 131.99 |
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| Advanced Micro Devices (AMD) | 0.4 | $3.1M | 21k | 147.41 |
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| Oracle Corporation (ORCL) | 0.4 | $3.0M | 29k | 105.43 |
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| Procter & Gamble Company (PG) | 0.4 | $2.8M | +59% | 19k | 146.54 |
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| Wheaton Precious Metals Corp (WPM) | 0.4 | $2.7M | +8% | 55k | 49.58 |
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| Ishares Msci Eurzone Etf (EZU) | 0.4 | $2.7M | 57k | 47.44 |
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| Ishares Msci France Etf (EWQ) | 0.3 | $2.5M | 65k | 39.18 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 4.0k | 582.92 |
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| Ishares Tr Global Tech Etf (IXN) | 0.3 | $2.3M | +21% | 33k | 68.18 |
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| Chubb (CB) | 0.3 | $2.1M | 9.5k | 226.00 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $2.1M | +3% | 46k | 47.05 |
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| Align Technology (ALGN) | 0.3 | $2.0M | 7.3k | 274.00 |
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| Intercontinental Exchange (ICE) | 0.3 | $2.0M | -3% | 16k | 128.43 |
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| Ishares Msci Switzerland (EWL) | 0.3 | $2.0M | -85% | 41k | 48.27 |
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| Equinix (EQIX) | 0.3 | $2.0M | 2.4k | 805.39 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $1.9M | 34k | 57.64 |
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| Danaher Corporation (DHR) | 0.2 | $1.9M | -8% | 8.1k | 231.34 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.7M | -2% | 11k | 157.80 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $1.7M | +4% | 40k | 42.59 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.7M | 17k | 101.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | 4.7k | 356.66 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.7M | +214% | 20k | 83.84 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.5M | 16k | 95.08 |
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| Ishares Msci Taiwan Etf (EWT) | 0.2 | $1.5M | -22% | 32k | 46.03 |
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| Zoetis Cl A (ZTS) | 0.2 | $1.2M | +7% | 6.2k | 197.37 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.2M | +20% | 3.0k | 409.52 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 8.8k | 130.92 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $1.1M | 33k | 33.05 |
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| Linde SHS (LIN) | 0.1 | $984k | 2.4k | 410.71 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $961k | 26k | 37.22 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $955k | 5.6k | 170.46 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $911k | 11k | 84.14 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $896k | NEW | 15k | 59.32 |
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| Ishares Msci Aust Etf (EWA) | 0.1 | $824k | 34k | 24.34 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $815k | 928.00 | 878.29 |
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| Merck & Co (MRK) | 0.1 | $804k | 7.4k | 109.02 |
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| Automatic Data Processing (ADP) | 0.1 | $798k | 3.4k | 232.97 |
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| Qualcomm (QCOM) | 0.1 | $796k | 5.5k | 144.63 |
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| Ishares Tr Msci China A (CNYA) | 0.1 | $765k | -79% | 30k | 25.82 |
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| Honeywell International (HON) | 0.1 | $750k | -21% | 3.6k | 209.71 |
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| NVIDIA Corporation (NVDA) | 0.1 | $739k | 1.5k | 495.22 |
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| Nextera Energy (NEE) | 0.1 | $623k | 10k | 60.74 |
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| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $617k | -29% | 28k | 22.32 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $613k | 3.2k | 192.48 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $575k | -35% | 8.6k | 67.11 |
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| Broadcom (AVGO) | 0.1 | $558k | 500.00 | 1116.25 |
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| Johnson & Johnson (JNJ) | 0.1 | $556k | 3.6k | 156.74 |
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| Ishares Msci Germany Etf (EWG) | 0.1 | $493k | -67% | 17k | 29.69 |
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| Cbre Group Cl A (CBRE) | 0.1 | $431k | 4.6k | 93.09 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $429k | -24% | 3.6k | 119.09 |
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| Uber Technologies (UBER) | 0.1 | $427k | 6.9k | 61.57 |
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| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.1 | $422k | -25% | 7.2k | 58.78 |
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| Intel Corporation (INTC) | 0.1 | $413k | 8.2k | 50.25 |
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| Ishares Msci Cda Etf (EWC) | 0.1 | $387k | 11k | 36.68 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $371k | 7.8k | 47.81 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $366k | 4.9k | 75.10 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $366k | NEW | 1.7k | 213.33 |
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| Costco Wholesale Corporation (COST) | 0.0 | $363k | +3% | 550.00 | 660.08 |
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| Diageo Spon Adr New (DEO) | 0.0 | $361k | -41% | 2.5k | 145.66 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $355k | 2.9k | 121.51 |
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| Ishares Msci Thailnd Etf (THD) | 0.0 | $351k | -22% | 5.5k | 63.86 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $344k | +2% | 576.00 | 596.60 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $335k | 2.7k | 124.97 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $319k | 2.1k | 149.50 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $312k | -34% | 24k | 12.92 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $305k | +6% | 905.00 | 337.36 |
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| Cintas Corporation (CTAS) | 0.0 | $277k | NEW | 460.00 | 602.66 |
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| Trip Com Group Ads (TCOM) | 0.0 | $267k | -23% | 7.4k | 36.01 |
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| salesforce (CRM) | 0.0 | $256k | NEW | 972.00 | 263.14 |
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| International Flavors & Fragrances (IFF) | 0.0 | $253k | NEW | 3.1k | 80.97 |
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| Carlyle Group (CG) | 0.0 | $242k | NEW | 6.0k | 40.69 |
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| Ishares Tr Us Industrials (IYJ) | 0.0 | $216k | NEW | 1.9k | 114.36 |
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| Pfizer (PFE) | 0.0 | $209k | -5% | 7.3k | 28.79 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $208k | -19% | 1.0k | 200.71 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $206k | NEW | 5.5k | 37.60 |
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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 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
- Pictet North America Advisors SA 2020 Q3 filed Nov. 10, 2020
- Pictet North America Advisors SA 2020 Q2 filed Aug. 13, 2020