Pictet North America Advisors SA as of June 30, 2021
Portfolio Holdings for Pictet North America Advisors SA
Pictet North America Advisors SA holds 128 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Burford Cap Ord Shs (BUR) | 8.1 | $79M | 7.6M | 10.28 | |
| Microsoft Corporation (MSFT) | 5.6 | $54M | 200k | 270.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $49M | 20k | 2441.80 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 5.0 | $49M | 559k | 86.73 | |
| Facebook Cl A (META) | 4.8 | $47M | 134k | 347.71 | |
| Ishares Msci Jpn Etf New (EWJ) | 3.9 | $38M | 560k | 67.54 | |
| Visa Com Cl A (V) | 3.6 | $35M | 151k | 233.82 | |
| Apple (AAPL) | 3.6 | $35M | 252k | 136.96 | |
| Amazon (AMZN) | 3.5 | $34M | 9.9k | 3440.16 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 3.4 | $33M | 1.3M | 26.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.3 | $32M | 195k | 165.63 | |
| UnitedHealth (UNH) | 3.1 | $30M | 75k | 400.44 | |
| Astrazeneca Sponsored Adr (AZN) | 2.9 | $28M | 235k | 119.95 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.8 | $27M | 187k | 144.35 | |
| Home Depot (HD) | 2.7 | $26M | 82k | 318.89 | |
| Ubs Group SHS (UBS) | 2.2 | $22M | 1.4M | 15.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.0 | $19M | 150k | 125.95 | |
| Barrick Gold Corp (GOLD) | 1.9 | $19M | 911k | 20.68 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $17M | 110k | 155.54 | |
| Alcon Ord Shs (ALC) | 1.7 | $16M | 234k | 70.08 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.6 | $16M | 231k | 67.26 | |
| Paypal Holdings (PYPL) | 1.6 | $15M | 52k | 291.47 | |
| Ishares Msci Switzerland (EWL) | 1.5 | $14M | 296k | 48.63 | |
| EXACT Sciences Corporation (EXAS) | 1.5 | $14M | 116k | 124.31 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $14M | 250k | 55.15 | |
| Logitech Intl S A SHS (LOGI) | 1.2 | $11M | 92k | 121.27 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.0 | $9.8M | 987k | 9.96 | |
| Ishares Tr Msci India Etf (INDA) | 0.9 | $8.8M | 199k | 44.23 | |
| Micron Technology (MU) | 0.8 | $8.0M | 94k | 84.98 | |
| Deutsche Bank A G Namen Akt (DB) | 0.8 | $7.8M | 600k | 13.03 | |
| Fastenal Company (FAST) | 0.7 | $6.7M | 129k | 52.00 | |
| Align Technology (ALGN) | 0.6 | $6.2M | 10k | 610.99 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $5.9M | 16k | 365.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $5.3M | 250k | 21.35 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.2M | 10k | 504.49 | |
| Cisco Systems (CSCO) | 0.5 | $5.1M | 96k | 53.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $5.1M | 23k | 222.81 | |
| McDonald's Corporation (MCD) | 0.5 | $4.6M | 20k | 230.99 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $4.4M | 100k | 44.12 | |
| Boston Scientific Corporation (BSX) | 0.5 | $4.4M | 103k | 42.76 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.5 | $4.4M | 130k | 33.98 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.5 | $4.4M | 94k | 46.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $4.3M | 152k | 28.33 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $3.6M | 100k | 36.46 | |
| American Water Works (AWK) | 0.4 | $3.5M | 23k | 154.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.3M | 61k | 54.31 | |
| Pepsi (PEP) | 0.3 | $3.3M | 22k | 148.18 | |
| Citigroup Com New (C) | 0.3 | $3.0M | 43k | 70.76 | |
| EOG Resources (EOG) | 0.3 | $2.8M | 34k | 83.43 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $2.7M | 33k | 84.22 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $2.7M | 106k | 25.68 | |
| Oracle Corporation (ORCL) | 0.3 | $2.7M | 35k | 77.84 | |
| Hawaiian Electric Industries (HE) | 0.3 | $2.5M | 60k | 42.28 | |
| Equinix (EQIX) | 0.3 | $2.5M | 3.1k | 802.44 | |
| Amgen (AMGN) | 0.3 | $2.5M | 10k | 243.76 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $2.4M | 38k | 63.96 | |
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $2.4M | 49k | 49.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.2M | 892.00 | 2506.73 | |
| Philip Morris International (PM) | 0.2 | $2.2M | 22k | 99.11 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $2.1M | 62k | 34.60 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.1M | 5.00 | 418600.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.0M | 5.8k | 354.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | 3.4k | 428.20 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.4M | 70k | 20.15 | |
| Activision Blizzard | 0.1 | $1.4M | 15k | 95.41 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | 24k | 57.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 8.3k | 164.72 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.3M | 7.2k | 186.30 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 11k | 118.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 4.7k | 277.85 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.3M | 13k | 102.89 | |
| Honeywell International (HON) | 0.1 | $1.2M | 5.5k | 219.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 17k | 66.83 | |
| Ishares Msci Aust Etf (EWA) | 0.1 | $1.1M | 44k | 25.97 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.1M | 18k | 63.28 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | 30k | 36.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.6k | 192.32 | |
| Cbre Group Cl A (CBRE) | 0.1 | $954k | 11k | 85.75 | |
| Waste Management (WM) | 0.1 | $925k | 6.6k | 140.15 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $924k | 11k | 85.31 | |
| Intel Corporation (INTC) | 0.1 | $924k | 17k | 56.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $918k | 4.0k | 229.50 | |
| IDEXX Laboratories (IDXX) | 0.1 | $819k | 1.3k | 631.46 | |
| Qualcomm (QCOM) | 0.1 | $786k | 5.5k | 142.91 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $771k | 3.9k | 196.23 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $753k | 5.1k | 147.65 | |
| Nextera Energy (NEE) | 0.1 | $740k | 10k | 73.27 | |
| Fidelity National Information Services (FIS) | 0.1 | $699k | 4.9k | 141.67 | |
| Linde SHS | 0.1 | $685k | 2.4k | 288.42 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $684k | 34k | 20.27 | |
| Automatic Data Processing (ADP) | 0.1 | $680k | 3.4k | 198.54 | |
| Medtronic SHS (MDT) | 0.1 | $641k | 5.2k | 124.20 | |
| Cme (CME) | 0.1 | $633k | 3.0k | 212.77 | |
| Merck & Co (MRK) | 0.1 | $624k | 8.0k | 77.74 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $613k | 7.3k | 84.16 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.1 | $606k | 29k | 20.78 | |
| Sea Sponsord Ads (SE) | 0.1 | $571k | 2.1k | 274.52 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $538k | 2.4k | 225.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $518k | 928.00 | 558.19 | |
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.1 | $518k | 9.6k | 54.02 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $473k | 4.1k | 115.37 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $449k | 5.8k | 77.95 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $435k | 1.3k | 345.24 | |
| Cigna Corp (CI) | 0.0 | $421k | 1.8k | 236.92 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $397k | 432.00 | 918.98 | |
| Square Cl A (SQ) | 0.0 | $393k | 1.6k | 243.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $391k | 2.9k | 133.68 | |
| Uber Technologies (UBER) | 0.0 | $348k | 6.9k | 50.17 | |
| 3M Company (MMM) | 0.0 | $348k | 1.8k | 198.86 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $328k | 560.00 | 585.71 | |
| Diageo Spon Adr New (DEO) | 0.0 | $319k | 6.7k | 47.78 | |
| Trip Com Group Ads (TCOM) | 0.0 | $305k | 8.6k | 35.47 | |
| Ishares Tr Msci China A (CNYA) | 0.0 | $289k | 6.5k | 44.26 | |
| Pfizer (PFE) | 0.0 | $285k | 7.3k | 39.18 | |
| Danaher Corporation (DHR) | 0.0 | $270k | 1.0k | 268.39 | |
| Altimeter Growth Corp Cl A | 0.0 | $268k | 23k | 11.69 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $264k | 3.2k | 82.50 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $259k | 8.4k | 30.91 | |
| Lemonade (LMND) | 0.0 | $243k | 2.2k | 109.31 | |
| Iqvia Holdings (IQV) | 0.0 | $241k | 993.00 | 242.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $230k | 780.00 | 294.87 | |
| salesforce (CRM) | 0.0 | $227k | 931.00 | 243.82 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $226k | 8.6k | 26.31 | |
| Chubb (CB) | 0.0 | $223k | 1.4k | 159.29 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $220k | 4.2k | 52.69 | |
| Dupont De Nemours (DD) | 0.0 | $218k | 2.8k | 77.33 | |
| Ansys (ANSS) | 0.0 | $208k | 600.00 | 346.67 | |
| American Tower Reit (AMT) | 0.0 | $205k | 760.00 | 269.74 |
