Pictet North America Advisors SA

Pictet North America Advisors SA as of Dec. 31, 2022

Portfolio Holdings for Pictet North America Advisors SA

Pictet North America Advisors SA holds 131 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Burford Cap Ord Shs (BUR) 10.6 $61M 7.6M 8.02
UnitedHealth (UNH) 6.1 $35M 67k 530.18
Microsoft Corporation (MSFT) 5.7 $33M 138k 239.82
Spdr Gold Tr Gold Shs (GLD) 4.7 $28M 162k 169.64
Alphabet Cap Stk Cl A (GOOGL) 4.1 $24M 268k 88.23
Ishares Msci Jpn Etf New (EWJ) 4.0 $23M 427k 54.44
Visa Com Cl A (V) 4.0 $23M 111k 207.76
Apple (AAPL) 3.8 $22M 171k 129.93
Ishares Msci Switzerland (EWL) 3.6 $21M 503k 41.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $18M 133k 135.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.7 $16M 163k 95.78
Amazon (AMZN) 2.7 $15M 184k 84.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $14M 189k 74.49
Ubs Group SHS (UBS) 2.3 $14M 732k 18.60
Alcon Ord Shs (ALC) 2.3 $14M 199k 68.29
JPMorgan Chase & Co. (JPM) 2.3 $14M 101k 134.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $12M 222k 55.44
Astrazeneca Sponsored Adr (AZN) 2.1 $12M 181k 67.80
Ishares Tr Msci India Etf (INDA) 1.4 $8.1M 193k 41.74
Barrick Gold Corp (GOLD) 1.2 $6.9M 404k 17.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $6.5M 131k 50.14
Logitech Intl S A SHS (LOGI) 1.1 $6.5M 105k 61.67
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $6.3M 167k 37.90
McDonald's Corporation (MCD) 0.9 $5.1M 19k 263.53
Home Depot (HD) 0.9 $5.1M 16k 315.86
Ishares Tr Msci China A (CNYA) 0.8 $4.9M 158k 31.22
Mastercard Incorporated Cl A (MA) 0.8 $4.8M 14k 347.73
Micron Technology (MU) 0.8 $4.6M 91k 49.98
Fastenal Company (FAST) 0.8 $4.4M 93k 47.32
Pepsi (PEP) 0.8 $4.4M 24k 180.66
Thermo Fisher Scientific (TMO) 0.7 $4.3M 7.8k 550.69
EOG Resources (EOG) 0.7 $4.1M 32k 129.52
Boston Scientific Corporation (BSX) 0.7 $4.1M 88k 46.27
Cisco Systems (CSCO) 0.7 $4.0M 84k 47.64
Chevron Corporation (CVX) 0.7 $3.8M 21k 179.49
American Water Works (AWK) 0.6 $3.6M 24k 152.42
Meta Platforms Cl A (META) 0.6 $3.2M 27k 120.34
Bhp Group Sponsored Ads (BHP) 0.5 $3.1M 50k 62.05
TJX Companies (TJX) 0.5 $3.0M 38k 79.60
Johnson Ctls Intl SHS (JCI) 0.5 $2.8M 44k 64.00
Hdfc Bank Sponsored Ads (HDB) 0.4 $2.5M 37k 68.41
Oracle Corporation (ORCL) 0.4 $2.4M 29k 81.74
Chubb (CB) 0.4 $2.1M 9.5k 220.60
Ishares Msci Eurzone Etf (EZU) 0.4 $2.0M 52k 39.48
Philip Morris International (PM) 0.3 $2.0M 20k 101.21
Danaher Corporation (DHR) 0.3 $2.0M 7.5k 265.42
Wheaton Precious Metals Corp (WPM) 0.3 $2.0M 50k 39.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 20k 88.73
Blackstone Group Inc Com Cl A (BX) 0.3 $1.7M 23k 74.19
S&p Global (SPGI) 0.3 $1.7M 5.1k 334.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 4.3k 382.43
Equinix (EQIX) 0.3 $1.6M 2.4k 655.03
Ishares Msci France Etf (EWQ) 0.3 $1.6M 48k 33.12
Align Technology (ALGN) 0.3 $1.6M 7.4k 210.90
Ishares Msci Taiwan Etf (EWT) 0.3 $1.6M 39k 40.16
Ares Capital Corporation (ARCC) 0.3 $1.5M 81k 18.47
Eli Lilly & Co. (LLY) 0.3 $1.5M 4.0k 365.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 4.7k 308.90
Advanced Micro Devices (AMD) 0.2 $1.4M 22k 64.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 5.2k 266.28
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.3M 16k 83.03
Ishares Msci Germany Etf (EWG) 0.2 $1.2M 50k 24.73
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.2M 14k 84.88
Texas Instruments Incorporated (TXN) 0.2 $1.2M 7.1k 165.22
Saratoga Invt Corp Com New (SAR) 0.2 $1.1M 45k 25.49
Raytheon Technologies Corp (RTX) 0.2 $1.1M 11k 100.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.1M 38k 28.66
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.0M 12k 84.19
Diageo Spon Adr New (DEO) 0.2 $1.0M 5.6k 178.19
Intercontinental Exchange (ICE) 0.2 $985k 9.6k 102.59
Honeywell International (HON) 0.2 $980k 4.6k 214.30
Hercules Technology Growth Capital (HTGC) 0.2 $888k 67k 13.22
Cbre Group Cl A (CBRE) 0.2 $872k 11k 76.96
Zoetis Cl A (ZTS) 0.1 $871k 5.9k 146.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $865k 26k 33.48
Merck & Co (MRK) 0.1 $852k 7.7k 110.95
Nextera Energy (NEE) 0.1 $844k 10k 83.60
Automatic Data Processing (ADP) 0.1 $818k 3.4k 238.86
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $785k 35k 22.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $780k 2.2k 351.34
Linde SHS 0.1 $774k 2.4k 325.99
Ishares Tr Msci Uk Etf New (EWU) 0.1 $742k 24k 30.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $727k 80k 9.12
Regeneron Pharmaceuticals (REGN) 0.1 $670k 928.00 721.49
Newtek Business Svcs Corp Com New (NEWT) 0.1 $668k 41k 16.25
Rithm Capital Corp Com New (RITM) 0.1 $662k 81k 8.17
Johnson & Johnson (JNJ) 0.1 $655k 3.7k 176.65
Ishares Tr S&p 100 Etf (OEF) 0.1 $629k 3.7k 170.57
Zimmer Holdings (ZBH) 0.1 $624k 4.9k 127.50
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $619k 14k 45.84
Main Street Capital Corporation (MAIN) 0.1 $611k 17k 36.95
Pfizer (PFE) 0.1 $609k 12k 51.24
Fidus Invt (FDUS) 0.1 $607k 32k 19.03
Qualcomm (QCOM) 0.1 $605k 5.5k 109.94
Sixth Street Specialty Lending (TSLX) 0.1 $602k 34k 17.80
Golub Capital BDC (GBDC) 0.1 $583k 44k 13.16
Ishares Msci Aust Etf (EWA) 0.1 $579k 26k 22.23
Baidu Spon Adr Rep A (BIDU) 0.1 $547k 4.8k 114.38
Starwood Property Trust (STWD) 0.1 $541k 30k 18.33
Cme (CME) 0.1 $534k 3.2k 168.16
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $528k 13k 41.34
Schlumberger Com Stk (SLB) 0.1 $468k 8.8k 53.46
Cigna Corp (CI) 0.1 $467k 1.4k 331.34
Ishares Msci Thailnd Etf (THD) 0.1 $464k 6.2k 75.19
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $443k 21k 21.17
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $439k 42k 10.43
Arbor Realty Trust (ABR) 0.1 $437k 33k 13.19
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.1 $435k 9.6k 45.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $398k 4.1k 96.99
Kimberly-Clark Corporation (KMB) 0.1 $397k 2.9k 135.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $384k 1.2k 331.33
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $374k 32k 11.84
Abbott Laboratories (ABT) 0.1 $350k 3.2k 109.79
Prudential Financial (PRU) 0.1 $348k 3.5k 99.46
Capital Southwest Corporation (CSWC) 0.1 $342k 20k 17.10
Trip Com Group Ads (TCOM) 0.1 $334k 9.7k 34.40
Iron Mountain (IRM) 0.1 $324k 6.5k 49.85
Nike CL B (NKE) 0.1 $321k 2.7k 117.01
Select Sector Spdr Tr Technology (XLK) 0.1 $319k 2.6k 124.44
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $316k 7.3k 43.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $310k 2.2k 141.25
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $300k 7.8k 38.70
Intuitive Surgical Com New (ISRG) 0.1 $291k 1.1k 265.35
Pennantpark Floating Rate Capi (PFLT) 0.0 $289k 26k 10.98
Broadcom (AVGO) 0.0 $280k 500.00 559.13
Select Sector Spdr Tr Energy (XLE) 0.0 $272k 3.1k 87.47
Annaly Capital Management In Com New (NLY) 0.0 $248k 12k 21.08
Fs Kkr Capital Corp (FSK) 0.0 $228k 13k 17.50
Ishares Tr Msci Philips Etf (EPHE) 0.0 $219k 8.4k 26.19
Intel Corporation (INTC) 0.0 $217k 8.2k 26.43
Grab Holdings Class A Ord (GRAB) 0.0 $74k 23k 3.22