Pictet North America Advisors SA

Pictet North America Advisors SA as of Sept. 30, 2022

Portfolio Holdings for Pictet North America Advisors SA

Pictet North America Advisors SA holds 139 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Burford Cap Ord Shs (BUR) 9.1 $57M 7.6M 7.43
UnitedHealth (UNH) 5.6 $35M 70k 505.04
Microsoft Corporation (MSFT) 5.3 $33M 144k 232.90
Alphabet Cap Stk Cl A (GOOGL) 4.2 $27M 278k 95.65
Select Sector Spdr Tr Energy (XLE) 4.1 $26M 355k 72.02
Spdr Gold Tr Gold Shs (GLD) 4.0 $25M 163k 154.67
Apple (AAPL) 3.9 $24M 177k 138.20
Ishares Msci Jpn Etf New (EWJ) 3.4 $21M 438k 48.85
Amazon (AMZN) 3.4 $21M 189k 113.00
Visa Com Cl A (V) 3.3 $21M 116k 177.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.9 $18M 188k 95.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $17M 137k 121.11
Meta Platforms Cl A (META) 2.5 $15M 113k 135.68
Ishares Msci Switzerland (EWL) 2.3 $15M 392k 37.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $14M 200k 68.56
Home Depot (HD) 2.0 $13M 45k 275.94
Alcon Ord Shs (ALC) 1.9 $12M 203k 59.07
JPMorgan Chase & Co. (JPM) 1.8 $11M 105k 104.50
Ubs Group SHS (UBS) 1.7 $11M 730k 14.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.7 $11M 230k 46.15
Astrazeneca Sponsored Adr (AZN) 1.6 $10M 187k 54.84
Barrick Gold Corp (GOLD) 1.5 $9.5M 616k 15.50
Blackstone Group Inc Com Cl A (BX) 1.4 $9.1M 108k 83.70
Fidelity National Information Services (FIS) 1.3 $8.1M 107k 75.57
Ishares Tr Msci India Etf (INDA) 1.3 $7.9M 195k 40.79
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.2 $7.5M 925k 8.07
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $6.0M 173k 34.88
Logitech Intl S A SHS (LOGI) 0.8 $4.9M 106k 46.68
Micron Technology (MU) 0.8 $4.7M 94k 50.10
McDonald's Corporation (MCD) 0.7 $4.7M 20k 230.74
Fastenal Company (FAST) 0.7 $4.5M 99k 46.04
Mastercard Incorporated Cl A (MA) 0.7 $4.2M 15k 284.34
Pepsi (PEP) 0.7 $4.2M 26k 163.26
Thermo Fisher Scientific (TMO) 0.6 $4.1M 8.0k 507.19
Boston Scientific Corporation (BSX) 0.6 $3.6M 94k 38.73
Cisco Systems (CSCO) 0.6 $3.6M 90k 40.00
EOG Resources (EOG) 0.6 $3.6M 32k 111.73
American Water Works (AWK) 0.5 $3.3M 26k 130.16
EXACT Sciences Corporation (EXAS) 0.5 $3.3M 103k 32.49
Hdfc Bank Sponsored Ads (HDB) 0.5 $3.1M 54k 58.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.9M 36k 79.99
Ishares Msci France Etf (EWQ) 0.4 $2.7M 101k 26.80
TJX Companies (TJX) 0.4 $2.6M 41k 62.12
Bhp Group Sponsored Ads (BHP) 0.4 $2.5M 50k 50.04
Bank of Hawaii Corporation (BOH) 0.4 $2.5M 33k 76.12
Johnson Ctls Intl SHS (JCI) 0.4 $2.4M 49k 49.22
Deutsche Bank A G Namen Akt (DB) 0.4 $2.2M 300k 7.49
Ishares Tr China Lg-cap Etf (FXI) 0.4 $2.2M 86k 25.86
Hawaiian Electric Industries (HE) 0.3 $2.1M 60k 34.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 20k 96.15
Oracle Corporation (ORCL) 0.3 $1.9M 32k 61.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.9M 53k 36.49
Align Technology (ALGN) 0.3 $1.7M 8.2k 207.11
Chubb (CB) 0.3 $1.7M 9.2k 181.88
Philip Morris International (PM) 0.3 $1.6M 20k 83.01
Wheaton Precious Metals Corp (WPM) 0.3 $1.6M 50k 32.55
Ishares Msci Taiwan Etf (EWT) 0.3 $1.6M 38k 43.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 4.00 406470.00
Advanced Micro Devices (AMD) 0.3 $1.6M 26k 63.36
Ishares Msci Eurzone Etf (EZU) 0.2 $1.6M 49k 31.98
Amedisys (AMED) 0.2 $1.5M 16k 96.79
Equinix (EQIX) 0.2 $1.5M 2.6k 568.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 5.3k 267.26
Ares Capital Corporation (ARCC) 0.2 $1.4M 81k 16.88
Ishares Tr Msci Uk Etf New (EWU) 0.2 $1.3M 50k 26.21
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.3M 17k 75.28
Eli Lilly & Co. (LLY) 0.2 $1.3M 4.0k 323.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 4.7k 267.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 3.4k 357.14
Ishares Msci Germany Etf (EWG) 0.2 $1.1M 56k 19.74
Texas Instruments Incorporated (TXN) 0.2 $1.1M 7.1k 154.78
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.1M 14k 77.83
Waste Management (WM) 0.2 $1.1M 6.6k 160.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1000k 8.8k 114.28
Diageo Spon Adr New (DEO) 0.2 $960k 5.7k 169.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $950k 39k 24.12
Intercontinental Exchange (ICE) 0.1 $920k 10k 90.35
Saratoga Invt Corp Com New (SAR) 0.1 $902k 43k 20.77
Raytheon Technologies Corp (RTX) 0.1 $887k 11k 81.86
Zoetis Cl A (ZTS) 0.1 $881k 5.9k 148.29
Cbre Group Cl A (CBRE) 0.1 $799k 12k 67.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $795k 2.4k 328.30
Nextera Energy (NEE) 0.1 $792k 10k 78.41
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $787k 34k 23.32
Hercules Technology Growth Capital (HTGC) 0.1 $778k 67k 11.58
Automatic Data Processing (ADP) 0.1 $775k 3.4k 226.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $765k 26k 29.61
Honeywell International (HON) 0.1 $764k 4.6k 166.97
Merck & Co (MRK) 0.1 $661k 7.7k 86.12
Linde SHS 0.1 $650k 2.4k 273.52
Regeneron Pharmaceuticals (REGN) 0.1 $639k 928.00 688.87
Ishares Tr S&p 100 Etf (OEF) 0.1 $639k 3.9k 162.50
Qualcomm (QCOM) 0.1 $621k 5.5k 112.98
Newtek Business Svcs Corp Com New (NEWT) 0.1 $619k 38k 16.32
Johnson & Johnson (JNJ) 0.1 $606k 3.7k 163.36
Rithm Capital Corp Com New (RITM) 0.1 $593k 81k 7.32
Baidu Spon Adr Rep A (BIDU) 0.1 $562k 4.8k 117.49
Main Street Capital Corporation (MAIN) 0.1 $555k 17k 33.64
Sixth Street Specialty Lending (TSLX) 0.1 $553k 34k 16.34
Fidus Invt (FDUS) 0.1 $548k 32k 17.18
Zimmer Holdings (ZBH) 0.1 $544k 5.2k 104.55
Starwood Property Trust (STWD) 0.1 $538k 30k 18.22
Golub Capital BDC (GBDC) 0.1 $536k 43k 12.39
Cme (CME) 0.1 $527k 3.0k 177.13
Pfizer (PFE) 0.1 $520k 12k 43.76
Paypal Holdings (PYPL) 0.1 $494k 5.7k 86.07
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.1 $491k 9.6k 51.24
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $488k 21k 23.34
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $442k 41k 10.86
Ishares Msci Aust Etf (EWA) 0.1 $434k 22k 19.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $395k 4.1k 96.34
Cigna Corp (CI) 0.1 $391k 1.4k 277.47
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $388k 29k 13.30
Arbor Realty Trust (ABR) 0.1 $381k 33k 11.50
Ishares Msci Thailnd Etf (THD) 0.1 $374k 5.8k 64.99
Woodside Energy Group Sponsored Adr (WDS) 0.1 $364k 18k 20.16
Capital Southwest Corporation (CSWC) 0.1 $339k 20k 16.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $333k 1.2k 287.30
Kimberly-Clark Corporation (KMB) 0.1 $329k 2.9k 112.54
Schlumberger Com Stk (SLB) 0.1 $315k 8.8k 35.90
Abbott Laboratories (ABT) 0.0 $309k 3.2k 96.76
Prudential Financial (PRU) 0.0 $300k 3.5k 85.78
Iron Mountain (IRM) 0.0 $286k 6.5k 43.97
Trip Com Group Ads (TCOM) 0.0 $265k 9.7k 27.31
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $265k 7.3k 36.33
Pennantpark Floating Rate Capi (PFLT) 0.0 $253k 26k 9.60
Select Sector Spdr Tr Technology (XLK) 0.0 $240k 2.0k 118.78
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $238k 7.8k 30.76
Nike CL B (NKE) 0.0 $228k 2.7k 83.12
Broadcom (AVGO) 0.0 $222k 500.00 444.01
Fs Kkr Capital Corp (FSK) 0.0 $220k 13k 16.95
Intel Corporation (INTC) 0.0 $212k 8.2k 25.77
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $209k 6.4k 32.85
Intuitive Surgical Com New (ISRG) 0.0 $205k 1.1k 187.44
Annaly Capital Management In Com New (NLY) 0.0 $202k 12k 17.16
Accenture Plc Ireland Shs Class A (ACN) 0.0 $201k 780.00 257.30
Danaher Corporation (DHR) 0.0 $200k 776.00 258.29
Ishares Tr Msci China A (CNYA) 0.0 $200k 6.5k 30.63
Grab Holdings Class A Ord (GRAB) 0.0 $60k 23k 2.63