Pictet North America Advisors SA as of March 31, 2021
Portfolio Holdings for Pictet North America Advisors SA
Pictet North America Advisors SA holds 122 positions in its portfolio as reported in 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 | 7.6M | 8.66 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 5.6 | $48M | 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 | 20k | 2062.50 | |
| Facebook Cl A (META) | 4.6 | $39M | 132k | 294.53 | |
| Ishares Msci Jpn Etf New (EWJ) | 4.5 | $38M | 555k | 68.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.7 | $32M | 200k | 159.96 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 3.7 | $32M | 1.2M | 26.02 | |
| Visa Com Cl A (V) | 3.6 | $31M | 147k | 211.73 | |
| Amazon (AMZN) | 3.2 | $28M | 9.0k | 3094.13 | |
| UnitedHealth (UNH) | 3.2 | $28M | 74k | 372.07 | |
| Home Depot (HD) | 2.9 | $25M | 81k | 305.25 | |
| Astrazeneca Sponsored Adr (AZN) | 2.7 | $23M | 232k | 99.99 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.0 | $17M | 148k | 116.74 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $17M | 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 | 204k | 70.32 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.7 | $14M | 226k | 63.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $13M | 248k | 53.34 | |
| Ishares Msci Switzerland (EWL) | 1.5 | $13M | 286k | 44.21 | |
| Paypal Holdings (PYPL) | 1.5 | $12M | 51k | 242.84 | |
| EXACT Sciences Corporation (EXAS) | 1.3 | $11M | 87k | 131.78 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.3 | $11M | 975k | 11.39 | |
| Micron Technology (MU) | 0.9 | $8.1M | 92k | 88.21 | |
| Ishares Tr Msci India Etf (INDA) | 0.9 | $7.3M | 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 | 63k | 105.34 | |
| Fastenal Company (FAST) | 0.7 | $6.2M | 122k | 50.28 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $5.7M | 16k | 356.04 | |
| Align Technology (ALGN) | 0.6 | $5.4M | 10k | 541.51 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.6 | $5.2M | 111k | 46.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $5.0M | 245k | 20.57 | |
| Cisco Systems (CSCO) | 0.6 | $4.9M | 95k | 51.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $4.4M | 156k | 28.30 | |
| McDonald's Corporation (MCD) | 0.5 | $4.4M | 20k | 224.17 | |
| Oracle Corporation (ORCL) | 0.5 | $4.3M | 61k | 70.16 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.5 | $4.2M | 129k | 32.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $4.0M | 19k | 206.69 | |
| Leidos Holdings (LDOS) | 0.5 | $3.9M | 41k | 96.28 | |
| Boston Scientific Corporation (BSX) | 0.5 | $3.9M | 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 | 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 | 44k | 72.74 | |
| Pepsi (PEP) | 0.4 | $3.1M | 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 | 9.9k | 248.79 | |
| EOG Resources (EOG) | 0.3 | $2.4M | 34k | 72.52 | |
| Ishares Msci Eurzone Etf (EZU) | 0.3 | $2.3M | 49k | 46.43 | |
| Ishares Msci Taiwan Etf (EWT) | 0.3 | $2.3M | 38k | 59.96 | |
| Equinix (EQIX) | 0.2 | $2.1M | 3.1k | 679.73 | |
| Philip Morris International (PM) | 0.2 | $2.1M | 23k | 88.76 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $2.0M | 60k | 33.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.9M | 5.00 | 385800.00 | |
| Activision Blizzard | 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 | 5.8k | 319.13 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 8.7k | 164.37 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.3M | 13k | 104.04 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | 24k | 54.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 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 | 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 | 2.7k | 396.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.6k | 188.93 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 17k | 64.01 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.0M | 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 | 4.9k | 179.91 | |
| Waste Management (WM) | 0.1 | $852k | 6.6k | 129.09 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $798k | 10k | 77.24 | |
| Cbre Group Cl A (CBRE) | 0.1 | $766k | 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 | 5.1k | 140.69 | |
| IDEXX Laboratories (IDXX) | 0.1 | $691k | 1.4k | 489.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $677k | 5.1k | 132.75 | |
| Linde SHS | 0.1 | $667k | 2.4k | 280.84 | |
| Automatic Data Processing (ADP) | 0.1 | $646k | 3.4k | 188.61 | |
| Medtronic SHS (MDT) | 0.1 | $610k | 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 | 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 | 2.1k | 223.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $439k | 928.00 | 473.06 | |
| Cigna Corp (CI) | 0.1 | $430k | 1.8k | 241.98 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $416k | 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 | 1.4k | 224.93 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $311k | 421.00 | 738.72 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $278k | 14k | 20.47 | |
| Diageo Spon Adr New (DEO) | 0.0 | $269k | 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 | 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 | 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 | 4.2k | 50.54 | |
| Ansys (ANSS) | 0.0 | $204k | 600.00 | 340.00 |
