Pictet North America Advisors SA as of Sept. 30, 2021
Portfolio Holdings for Pictet North America Advisors SA
Pictet North America Advisors SA holds 125 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Burford Cap Ord Shs (BUR) | 8.3 | $84M | 7.6M | 10.92 | |
| Microsoft Corporation (MSFT) | 5.5 | $56M | 197k | 281.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $53M | 20k | 2673.54 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 4.7 | $48M | 558k | 85.35 | |
| Facebook Cl A (META) | 4.5 | $46M | 135k | 339.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.1 | $41M | 115k | 357.91 | |
| Ishares Msci Jpn Etf New (EWJ) | 3.9 | $39M | 560k | 70.25 | |
| Visa Com Cl A (V) | 3.3 | $33M | 149k | 222.75 | |
| Amazon (AMZN) | 3.3 | $33M | 10k | 3285.03 | |
| Apple (AAPL) | 3.3 | $33M | 233k | 141.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $32M | 195k | 164.22 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 3.1 | $32M | 1.3M | 25.30 | |
| UnitedHealth (UNH) | 2.9 | $30M | 75k | 390.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $28M | 252k | 111.65 | |
| Home Depot (HD) | 2.7 | $27M | 82k | 328.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $23M | 152k | 148.05 | |
| Alcon Ord Shs (ALC) | 1.9 | $19M | 238k | 81.51 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $19M | 149k | 127.30 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $18M | 110k | 163.69 | |
| Barrick Gold Corp (GOLD) | 1.6 | $17M | 913k | 18.05 | |
| Baidu Spon Adr Rep A (BIDU) | 1.6 | $17M | 107k | 153.75 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.5 | $15M | 229k | 65.61 | |
| Ishares Msci Switzerland (EWL) | 1.4 | $14M | 303k | 46.58 | |
| Ubs Group SHS (UBS) | 1.4 | $14M | 866k | 16.08 | |
| Paypal Holdings (PYPL) | 1.3 | $13M | 50k | 260.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $12M | 244k | 50.38 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $12M | 125k | 95.45 | |
| Astrazeneca Sponsored Adr (AZN) | 1.2 | $12M | 198k | 60.06 | |
| Ishares Tr Msci India Etf (INDA) | 1.0 | $9.6M | 198k | 48.71 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.9 | $9.5M | 980k | 9.74 | |
| Logitech Intl S A SHS (LOGI) | 0.8 | $8.6M | 96k | 89.26 | |
| Micron Technology (MU) | 0.8 | $8.2M | 116k | 70.98 | |
| Deutsche Bank A G Namen Akt (DB) | 0.8 | $7.7M | 600k | 12.79 | |
| Align Technology (ALGN) | 0.7 | $7.0M | 11k | 665.44 | |
| Fastenal Company (FAST) | 0.7 | $6.8M | 131k | 51.61 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $6.1M | 18k | 347.69 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.9M | 10k | 571.35 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $5.5M | 104k | 53.52 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $5.3M | 73k | 73.10 | |
| Cisco Systems (CSCO) | 0.5 | $5.3M | 97k | 54.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $5.0M | 23k | 222.06 | |
| McDonald's Corporation (MCD) | 0.5 | $4.8M | 20k | 241.10 | |
| Boston Scientific Corporation (BSX) | 0.4 | $4.5M | 104k | 43.39 | |
| American Water Works (AWK) | 0.4 | $3.9M | 23k | 169.06 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $3.8M | 130k | 29.47 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $3.8M | 100k | 37.64 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $3.6M | 94k | 38.93 | |
| Pepsi (PEP) | 0.3 | $3.4M | 22k | 150.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.1M | 61k | 50.01 | |
| Oracle Corporation (ORCL) | 0.3 | $3.0M | 35k | 87.12 | |
| Citigroup Com New (C) | 0.3 | $3.0M | 43k | 70.18 | |
| EOG Resources (EOG) | 0.3 | $2.8M | 34k | 80.27 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $2.7M | 33k | 82.18 | |
| Equinix (EQIX) | 0.2 | $2.5M | 3.1k | 790.23 | |
| Hawaiian Electric Industries (HE) | 0.2 | $2.4M | 60k | 40.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.4M | 892.00 | 2664.80 | |
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $2.3M | 49k | 48.12 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $2.3M | 38k | 62.00 | |
| Amedisys (AMED) | 0.2 | $2.2M | 15k | 149.08 | |
| Philip Morris International (PM) | 0.2 | $2.1M | 22k | 94.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.1M | 5.00 | 411400.00 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $2.0M | 61k | 32.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.5M | 3.4k | 429.07 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.4M | 7.3k | 194.12 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 12k | 114.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 8.3k | 161.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 4.9k | 272.99 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.3M | 6.9k | 192.99 | |
| Honeywell International (HON) | 0.1 | $1.2M | 5.6k | 212.30 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.2M | 12k | 97.32 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | 30k | 37.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.1M | 12k | 93.86 | |
| Ishares Msci Aust Etf (EWA) | 0.1 | $1.1M | 44k | 24.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.6k | 192.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 17k | 59.19 | |
| Waste Management (WM) | 0.1 | $986k | 6.6k | 149.39 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $931k | 11k | 85.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $924k | 4.0k | 231.00 | |
| Intel Corporation (INTC) | 0.1 | $876k | 17k | 53.25 | |
| Nextera Energy (NEE) | 0.1 | $793k | 10k | 78.51 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $776k | 3.9k | 197.51 | |
| Activision Blizzard | 0.1 | $774k | 10k | 77.35 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $762k | 5.1k | 149.41 | |
| Dentsply Sirona (XRAY) | 0.1 | $758k | 13k | 58.04 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $732k | 34k | 21.69 | |
| Qualcomm (QCOM) | 0.1 | $709k | 5.5k | 128.91 | |
| Linde SHS | 0.1 | $705k | 2.4k | 296.84 | |
| Automatic Data Processing (ADP) | 0.1 | $685k | 3.4k | 200.00 | |
| Sea Sponsord Ads (SE) | 0.1 | $663k | 2.1k | 318.75 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $647k | 651.00 | 993.86 | |
| Medtronic SHS (MDT) | 0.1 | $647k | 5.2k | 125.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $644k | 1.6k | 394.37 | |
| Fidelity National Information Services (FIS) | 0.1 | $605k | 5.0k | 121.78 | |
| Merck & Co (MRK) | 0.1 | $603k | 8.0k | 75.12 | |
| Cme (CME) | 0.1 | $575k | 3.0k | 193.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $562k | 928.00 | 605.60 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $562k | 29k | 19.27 | |
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.1 | $548k | 9.6k | 57.15 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $479k | 7.3k | 65.76 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $471k | 4.1k | 114.88 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $430k | 5.8k | 74.65 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $426k | 1.3k | 338.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $387k | 2.9k | 132.31 | |
| Square Cl A (SQ) | 0.0 | $386k | 1.6k | 239.60 | |
| Cigna Corp (CI) | 0.0 | $336k | 1.7k | 200.36 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $322k | 560.00 | 575.00 | |
| Pfizer (PFE) | 0.0 | $313k | 7.3k | 43.02 | |
| Uber Technologies (UBER) | 0.0 | $311k | 6.9k | 44.83 | |
| 3M Company (MMM) | 0.0 | $307k | 1.8k | 175.43 | |
| Ishares Tr Msci China A (CNYA) | 0.0 | $278k | 6.5k | 42.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $277k | 1.8k | 153.89 | |
| Danaher Corporation (DHR) | 0.0 | $267k | 876.00 | 304.79 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $266k | 2.6k | 102.31 | |
| Trip Com Group Ads (TCOM) | 0.0 | $264k | 8.6k | 30.70 | |
| Iqvia Holdings (IQV) | 0.0 | $259k | 1.1k | 239.15 | |
| salesforce (CRM) | 0.0 | $253k | 931.00 | 271.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $250k | 780.00 | 320.51 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $249k | 8.4k | 29.72 | |
| Chubb (CB) | 0.0 | $243k | 1.4k | 173.57 | |
| Altimeter Growth Corp Cl A | 0.0 | $234k | 23k | 10.21 | |
| Schlumberger Com Stk (SLB) | 0.0 | $234k | 7.9k | 29.66 | |
| American Tower Reit (AMT) | 0.0 | $218k | 822.00 | 265.21 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $216k | 3.2k | 67.50 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $207k | 8.6k | 24.09 | |
| Ansys (ANSS) | 0.0 | $204k | 600.00 | 340.00 |
