Pictet North America Advisors SA

Pictet North America Advisors SA as of June 30, 2022

Portfolio Holdings for Pictet North America Advisors SA

Pictet North America Advisors SA holds 141 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Burford Cap Ord Shs (BUR) 9.9 $75M 7.6M 9.78
Microsoft Corporation (MSFT) 5.0 $38M 148k 256.83
UnitedHealth (UNH) 4.9 $37M 72k 513.62
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 4.7 $35M 549k 64.56
Alphabet Cap Stk Cl A (GOOGL) 4.2 $32M 15k 2179.29
Spdr Gold Tr Gold Shs (GLD) 3.7 $28M 165k 168.46
Apple (AAPL) 3.4 $26M 188k 136.72
Visa Com Cl A (V) 3.1 $24M 119k 196.89
Spdr Ser Tr Bloomberg Emergi (EBND) 3.1 $24M 1.1M 20.45
Ishares Msci Jpn Etf New (EWJ) 3.1 $23M 442k 52.83
Amazon (AMZN) 2.8 $21M 202k 106.21
Meta Platforms Cl A (META) 2.5 $19M 118k 161.25
Ishares Msci Switzerland (EWL) 2.5 $19M 451k 41.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $18M 143k 128.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.4 $18M 177k 102.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $17M 206k 81.75
Alcon Ord Shs (ALC) 2.0 $15M 213k 69.65
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $14M 121k 113.68
Home Depot (HD) 1.7 $13M 47k 274.28
Astrazeneca Sponsored Adr (AZN) 1.7 $13M 189k 66.07
JPMorgan Chase & Co. (JPM) 1.6 $12M 109k 112.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.6 $12M 230k 52.82
Ubs Group SHS (UBS) 1.6 $12M 730k 16.08
Barrick Gold Corp (GOLD) 1.5 $11M 638k 17.69
Fidelity National Information Services (FIS) 1.3 $10M 110k 91.67
Blackstone Group Inc Com Cl A (BX) 1.3 $10M 110k 91.23
Ishares Tr Msci India Etf (INDA) 1.0 $7.7M 196k 39.38
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $7.3M 183k 40.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.9 $7.0M 931k 7.52
Micron Technology (MU) 0.7 $5.5M 100k 55.28
McDonald's Corporation (MCD) 0.7 $5.4M 22k 246.89
Logitech Intl S A SHS (LOGI) 0.7 $5.4M 103k 52.09
Fastenal Company (FAST) 0.7 $5.2M 105k 49.92
Mastercard Incorporated Cl A (MA) 0.7 $5.1M 16k 315.46
Thermo Fisher Scientific (TMO) 0.6 $4.6M 8.5k 543.34
Pepsi (PEP) 0.6 $4.6M 28k 166.67
EXACT Sciences Corporation (EXAS) 0.6 $4.2M 106k 39.39
American Water Works (AWK) 0.6 $4.2M 28k 148.77
Cisco Systems (CSCO) 0.5 $4.1M 97k 42.65
EOG Resources (EOG) 0.5 $3.8M 34k 110.45
Boston Scientific Corporation (BSX) 0.5 $3.6M 96k 37.27
Ishares Msci France Etf (EWQ) 0.5 $3.5M 118k 30.01
Ishares Tr China Lg-cap Etf (FXI) 0.4 $3.0M 89k 33.91
Hdfc Bank Sponsored Ads (HDB) 0.4 $3.0M 54k 54.97
Bhp Group Sponsored Ads (BHP) 0.4 $2.8M 50k 56.18
Deutsche Bank A G Namen Akt (DB) 0.3 $2.6M 300k 8.70
Johnson Ctls Intl SHS (JCI) 0.3 $2.5M 53k 47.89
TJX Companies (TJX) 0.3 $2.5M 45k 55.85
Hawaiian Electric Industries (HE) 0.3 $2.5M 60k 40.90
Bank of Hawaii Corporation (BOH) 0.3 $2.4M 33k 74.40
Oracle Corporation (ORCL) 0.3 $2.4M 34k 69.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.2M 53k 41.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 1.0k 2187.06
Philip Morris International (PM) 0.3 $2.1M 22k 98.72
Align Technology (ALGN) 0.3 $2.1M 8.8k 236.69
Advanced Micro Devices (AMD) 0.3 $2.0M 27k 76.46
Chubb (CB) 0.3 $1.9M 9.8k 196.60
Ishares Msci Taiwan Etf (EWT) 0.3 $1.9M 38k 50.42
Equinix (EQIX) 0.2 $1.9M 2.9k 657.08
Wheaton Precious Metals Corp (WPM) 0.2 $1.8M 50k 35.96
Ishares Msci Eurzone Etf (EZU) 0.2 $1.8M 49k 36.36
Amedisys (AMED) 0.2 $1.8M 17k 105.12
Hercules Technology Growth Capital (HTGC) 0.2 $1.8M 130k 13.49
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.7M 19k 87.44
Ishares Tr Msci Uk Etf New (EWU) 0.2 $1.6M 55k 29.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 4.00 409000.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M 5.8k 280.35
Baidu Spon Adr Rep A (BIDU) 0.2 $1.6M 11k 148.72
Ares Capital Corporation (ARCC) 0.2 $1.4M 80k 17.92
Newtek Business Svcs Corp Com New (NEWT) 0.2 $1.4M 73k 18.93
Ishares Msci Germany Etf (EWG) 0.2 $1.4M 60k 23.00
Eli Lilly & Co. (LLY) 0.2 $1.3M 4.0k 324.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 3.4k 377.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 4.7k 273.12
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.2M 14k 83.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.2M 43k 27.39
Texas Instruments Incorporated (TXN) 0.1 $1.1M 7.2k 153.65
Raytheon Technologies Corp (RTX) 0.1 $1.1M 11k 96.12
Saratoga Invt Corp Com New (SAR) 0.1 $1.0M 42k 23.96
Waste Management (WM) 0.1 $1.0M 6.6k 153.03
Diageo Spon Adr New (DEO) 0.1 $993k 5.7k 174.12
Intercontinental Exchange (ICE) 0.1 $963k 10k 94.05
Zoetis Cl A (ZTS) 0.1 $926k 5.4k 171.93
Cbre Group Cl A (CBRE) 0.1 $871k 12k 73.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $816k 26k 31.60
Honeywell International (HON) 0.1 $800k 4.6k 173.72
Nextera Energy (NEE) 0.1 $789k 10k 77.50
Linde SHS 0.1 $760k 2.7k 286.36
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $755k 34k 22.37
New Residential Invt Corp Com New (RITM) 0.1 $755k 81k 9.32
Automatic Data Processing (ADP) 0.1 $726k 3.5k 209.95
Qualcomm (QCOM) 0.1 $703k 5.5k 127.82
Ishares Tr S&p 100 Etf (OEF) 0.1 $678k 3.9k 172.56
Johnson & Johnson (JNJ) 0.1 $673k 3.8k 177.62
Merck & Co (MRK) 0.1 $672k 7.4k 91.12
Select Sector Spdr Tr Technology (XLK) 0.1 $639k 5.0k 127.21
Main Street Capital Corporation (MAIN) 0.1 $624k 16k 38.52
Starwood Property Trust (STWD) 0.1 $616k 30k 20.88
Sixth Street Specialty Lending (TSLX) 0.1 $611k 33k 18.52
Cme (CME) 0.1 $609k 3.0k 204.71
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $578k 21k 27.66
Regeneron Pharmaceuticals (REGN) 0.1 $549k 928.00 591.59
Golub Capital BDC (GBDC) 0.1 $548k 42k 12.97
Zimmer Holdings (ZBH) 0.1 $547k 5.2k 105.09
Fidus Invt (FDUS) 0.1 $543k 31k 17.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $519k 1.5k 347.16
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $503k 40k 12.73
Ishares Msci Aust Etf (EWA) 0.1 $469k 22k 21.22
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.1 $463k 9.6k 48.28
Pfizer (PFE) 0.1 $444k 8.5k 52.39
Arbor Realty Trust (ABR) 0.1 $434k 33k 13.10
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $420k 29k 14.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $417k 4.1k 101.71
Cigna Corp (CI) 0.1 $404k 1.5k 263.71
Paypal Holdings (PYPL) 0.1 $401k 5.7k 69.92
Ishares Msci Thailnd Etf (THD) 0.1 $397k 5.8k 68.92
Kimberly-Clark Corporation (KMB) 0.1 $395k 2.9k 135.04
Woodside Energy Group Sponsored Adr (WDS) 0.1 $390k 18k 21.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $388k 1.3k 307.94
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $368k 7.3k 50.52
Capital Southwest Corporation (CSWC) 0.0 $368k 20k 18.40
Nike CL B (NKE) 0.0 $346k 3.4k 102.09
Prudential Financial (PRU) 0.0 $335k 3.5k 95.71
Iron Mountain (IRM) 0.0 $316k 6.5k 48.62
Schlumberger Com Stk (SLB) 0.0 $313k 8.8k 35.73
Intel Corporation (INTC) 0.0 $308k 8.2k 37.45
Pennantpark Floating Rate Capi (PFLT) 0.0 $302k 26k 11.48
Annaly Capital Management 0.0 $278k 47k 5.91
Trip Com Group Ads (TCOM) 0.0 $267k 9.7k 27.49
Fs Kkr Capital Corp (FSK) 0.0 $252k 13k 19.38
Broadcom (AVGO) 0.0 $250k 514.00 486.38
Ishares Tr Msci China A (CNYA) 0.0 $248k 6.5k 37.98
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $227k 6.4k 35.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $221k 795.00 277.99
Ishares Tr Msci Philips Etf (EPHE) 0.0 $213k 8.4k 25.42
Adobe Systems Incorporated (ADBE) 0.0 $213k 582.00 365.98
Vanguard World Fds Health Car Etf (VHT) 0.0 $210k 892.00 235.43
Iqvia Holdings (IQV) 0.0 $205k 943.00 217.39
Danaher Corporation (DHR) 0.0 $202k 798.00 253.13
American Tower Reit (AMT) 0.0 $201k 788.00 255.08
Grab Holdings Class A Ord (GRAB) 0.0 $58k 23k 2.53