Pictet North America Advisors SA as of Dec. 31, 2021
Portfolio Holdings for Pictet North America Advisors SA
Pictet North America Advisors SA holds 128 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Burford Cap Ord Shs (BUR) | 7.9 | $80M | 7.6M | 10.44 | |
| Microsoft Corporation (MSFT) | 6.5 | $66M | 196k | 336.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $58M | 20k | 2897.03 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 4.5 | $46M | 554k | 82.96 | |
| Meta Platforms Cl A (META) | 4.4 | $45M | 134k | 336.35 | |
| Apple (AAPL) | 4.1 | $42M | 236k | 177.57 | |
| UnitedHealth (UNH) | 3.7 | $38M | 76k | 502.15 | |
| Ishares Msci Jpn Etf New (EWJ) | 3.7 | $38M | 560k | 66.96 | |
| Amazon (AMZN) | 3.3 | $34M | 10k | 3334.38 | |
| Home Depot (HD) | 3.3 | $33M | 81k | 415.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $33M | 193k | 170.96 | |
| Visa Com Cl A (V) | 3.2 | $32M | 149k | 216.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $31M | 254k | 120.31 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 3.0 | $30M | 1.2M | 24.44 | |
| Alcon Ord Shs (ALC) | 2.1 | $21M | 240k | 88.61 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.0 | $21M | 147k | 140.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $18M | 148k | 118.79 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $18M | 111k | 158.35 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.7 | $17M | 251k | 68.24 | |
| Barrick Gold Corp (GOLD) | 1.7 | $17M | 892k | 19.00 | |
| Ishares Msci Switzerland (EWL) | 1.6 | $16M | 301k | 52.73 | |
| Ubs Group SHS (UBS) | 1.5 | $16M | 866k | 18.02 | |
| Fidelity National Information Services (FIS) | 1.3 | $13M | 123k | 109.15 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $12M | 244k | 48.85 | |
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $11M | 196k | 58.25 | |
| Micron Technology (MU) | 1.1 | $11M | 121k | 93.15 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $9.8M | 126k | 77.83 | |
| Ishares Tr Msci India Etf (INDA) | 0.9 | $9.1M | 199k | 45.84 | |
| Fastenal Company (FAST) | 0.8 | $8.6M | 135k | 64.06 | |
| Logitech Intl S A SHS (LOGI) | 0.8 | $8.4M | 100k | 84.37 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.8 | $7.8M | 973k | 8.01 | |
| Deutsche Bank A G Namen Akt (DB) | 0.7 | $7.5M | 600k | 12.53 | |
| Align Technology (ALGN) | 0.7 | $7.2M | 11k | 657.18 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.1M | 11k | 667.20 | |
| Paypal Holdings (PYPL) | 0.7 | $6.9M | 37k | 188.59 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $6.6M | 18k | 359.30 | |
| Cisco Systems (CSCO) | 0.6 | $6.4M | 101k | 63.37 | |
| Bhp Group Sponsored Ads (BHP) | 0.6 | $6.3M | 104k | 60.35 | |
| McDonald's Corporation (MCD) | 0.5 | $5.6M | 21k | 268.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $5.5M | 23k | 241.46 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $4.7M | 73k | 65.07 | |
| Boston Scientific Corporation (BSX) | 0.4 | $4.6M | 108k | 42.48 | |
| American Water Works (AWK) | 0.4 | $4.6M | 24k | 188.86 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $4.4M | 137k | 32.03 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $4.3M | 100k | 42.97 | |
| Pepsi (PEP) | 0.4 | $4.1M | 24k | 173.71 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $3.4M | 94k | 36.58 | |
| Amedisys (AMED) | 0.3 | $3.2M | 20k | 161.89 | |
| EOG Resources (EOG) | 0.3 | $3.2M | 36k | 88.84 | |
| Oracle Corporation (ORCL) | 0.3 | $3.2M | 36k | 87.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.0M | 62k | 49.46 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $2.8M | 34k | 81.32 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $2.7M | 33k | 83.75 | |
| Equinix (EQIX) | 0.3 | $2.7M | 3.2k | 845.86 | |
| Citigroup Com New (C) | 0.3 | $2.6M | 43k | 60.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.6M | 892.00 | 2893.50 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $2.5M | 38k | 66.61 | |
| Hawaiian Electric Industries (HE) | 0.2 | $2.5M | 60k | 41.50 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $2.5M | 17k | 148.82 | |
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $2.4M | 49k | 49.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.3M | 5.8k | 397.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.3M | 5.00 | 450600.00 | |
| Philip Morris International (PM) | 0.2 | $2.1M | 22k | 95.02 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $2.0M | 60k | 32.78 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.8M | 7.3k | 244.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.6M | 3.4k | 474.90 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.6M | 12k | 136.77 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.5M | 7.0k | 220.14 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.5M | 14k | 105.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | 4.9k | 298.97 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.4M | 13k | 108.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 7.6k | 171.13 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.2M | 13k | 92.21 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.2M | 30k | 39.07 | |
| Honeywell International (HON) | 0.1 | $1.2M | 5.6k | 208.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 4.0k | 276.25 | |
| Waste Management (WM) | 0.1 | $1.1M | 6.6k | 166.97 | |
| Ishares Msci Aust Etf (EWA) | 0.1 | $1.1M | 44k | 24.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.6k | 188.39 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 5.5k | 182.91 | |
| Nextera Energy (NEE) | 0.1 | $943k | 10k | 93.37 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $932k | 11k | 86.05 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $887k | 5.1k | 173.92 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $861k | 3.9k | 219.14 | |
| Intel Corporation (INTC) | 0.1 | $847k | 17k | 51.49 | |
| Automatic Data Processing (ADP) | 0.1 | $845k | 3.4k | 246.72 | |
| Linde SHS | 0.1 | $826k | 2.4k | 347.79 | |
| Zimmer Holdings (ZBH) | 0.1 | $776k | 6.1k | 126.96 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $775k | 34k | 22.96 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $756k | 2.1k | 359.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $745k | 1.7k | 436.44 | |
| Cme (CME) | 0.1 | $680k | 3.0k | 228.57 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $619k | 29k | 21.22 | |
| Merck & Co (MRK) | 0.1 | $615k | 8.0k | 76.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $586k | 928.00 | 631.47 | |
| Medtronic SHS (MDT) | 0.1 | $534k | 5.2k | 103.47 | |
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.1 | $517k | 9.6k | 53.92 | |
| Pfizer (PFE) | 0.0 | $500k | 8.5k | 59.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $468k | 4.1k | 114.15 | |
| Sea Sponsord Ads (SE) | 0.0 | $465k | 2.1k | 223.56 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $458k | 1.3k | 363.49 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $453k | 7.3k | 62.19 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $439k | 5.8k | 76.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $418k | 2.9k | 142.91 | |
| Cigna Corp (CI) | 0.0 | $385k | 1.7k | 229.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $323k | 780.00 | 414.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $318k | 560.00 | 567.86 | |
| 3M Company (MMM) | 0.0 | $311k | 1.8k | 177.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $309k | 1.8k | 171.67 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $301k | 2.6k | 115.77 | |
| Uber Technologies (UBER) | 0.0 | $291k | 6.9k | 41.95 | |
| Iqvia Holdings (IQV) | 0.0 | $291k | 1.0k | 281.70 | |
| Danaher Corporation (DHR) | 0.0 | $288k | 876.00 | 328.77 | |
| Ishares Tr Msci China A (CNYA) | 0.0 | $285k | 6.5k | 43.64 | |
| Chubb (CB) | 0.0 | $271k | 1.4k | 193.57 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $265k | 8.4k | 31.63 | |
| Schlumberger Com Stk (SLB) | 0.0 | $262k | 8.8k | 29.91 | |
| Block Cl A (SQ) | 0.0 | $260k | 1.6k | 161.39 | |
| Ansys (ANSS) | 0.0 | $241k | 600.00 | 401.67 | |
| American Tower Reit (AMT) | 0.0 | $240k | 822.00 | 291.97 | |
| salesforce (CRM) | 0.0 | $237k | 931.00 | 254.56 | |
| Dupont De Nemours (DD) | 0.0 | $228k | 2.8k | 80.88 | |
| Trip Com Group Ads (TCOM) | 0.0 | $227k | 9.2k | 24.67 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $221k | 831.00 | 265.94 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $219k | 478.00 | 458.16 | |
| Nike CL B (NKE) | 0.0 | $207k | 1.2k | 166.94 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $201k | 3.2k | 62.81 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $163k | 23k | 7.11 |
