Pictet North America Advisors SA as of March 31, 2023
Portfolio Holdings for Pictet North America Advisors SA
Pictet North America Advisors SA holds 121 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Burford Cap Ord Shs (BUR) | 11.5 | $71M | 7.6M | 9.33 | |
| Microsoft Corporation (MSFT) | 5.7 | $36M | 124k | 288.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.9 | $30M | 164k | 183.22 | |
| UnitedHealth (UNH) | 4.3 | $26M | 56k | 472.59 | |
| Ishares Msci Jpn Etf New (EWJ) | 3.8 | $24M | 406k | 58.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $23M | 225k | 103.73 | |
| Apple (AAPL) | 3.8 | $23M | 142k | 164.90 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.7 | $23M | 234k | 99.12 | |
| Visa Com Cl A (V) | 3.6 | $23M | 100k | 225.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $18M | 197k | 93.02 | |
| Amazon (AMZN) | 2.9 | $18M | 177k | 103.29 | |
| Alcon Ord Shs (ALC) | 2.5 | $16M | 219k | 70.82 | |
| Ubs Group SHS (UBS) | 2.5 | $16M | 732k | 21.12 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $14M | 106k | 129.46 | |
| Ishares Msci Switzerland (EWL) | 2.1 | $13M | 289k | 45.32 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.1 | $13M | 212k | 60.95 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 92k | 130.31 | |
| Astrazeneca Sponsored Adr (AZN) | 1.7 | $11M | 151k | 69.41 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $10M | 256k | 39.46 | |
| Barrick Gold Corp (GOLD) | 1.3 | $8.2M | 442k | 18.57 | |
| Ishares Tr Msci India Etf (INDA) | 1.2 | $7.3M | 185k | 39.36 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $7.0M | 12k | 576.37 | |
| Chevron Corporation (CVX) | 1.0 | $6.4M | 39k | 163.16 | |
| McDonald's Corporation (MCD) | 1.0 | $6.3M | 23k | 279.61 | |
| Logitech Intl S A SHS (LOGI) | 1.0 | $6.2M | 107k | 58.13 | |
| Ishares Tr Msci China A (CNYA) | 0.9 | $5.9M | 180k | 32.67 | |
| Micron Technology (MU) | 0.8 | $5.3M | 87k | 60.34 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $4.9M | 14k | 363.41 | |
| EOG Resources (EOG) | 0.8 | $4.8M | 42k | 114.63 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $4.6M | 61k | 74.71 | |
| Danaher Corporation (DHR) | 0.7 | $4.5M | 18k | 252.04 | |
| Philip Morris International (PM) | 0.7 | $4.4M | 46k | 97.25 | |
| S&p Global (SPGI) | 0.7 | $4.4M | 13k | 344.77 | |
| Boston Scientific Corporation (BSX) | 0.7 | $4.3M | 86k | 50.03 | |
| Pepsi (PEP) | 0.7 | $4.3M | 24k | 182.30 | |
| Fastenal Company (FAST) | 0.7 | $4.3M | 80k | 53.94 | |
| Cisco Systems (CSCO) | 0.7 | $4.3M | 82k | 52.27 | |
| Home Depot (HD) | 0.6 | $4.0M | 14k | 295.12 | |
| Meta Platforms Cl A (META) | 0.6 | $4.0M | 19k | 211.94 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $3.9M | 27k | 144.62 | |
| Cme (CME) | 0.6 | $3.7M | 19k | 191.52 | |
| American Water Works (AWK) | 0.6 | $3.4M | 23k | 146.49 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $3.2M | 50k | 63.41 | |
| TJX Companies (TJX) | 0.5 | $2.9M | 37k | 78.36 | |
| Oracle Corporation (ORCL) | 0.4 | $2.7M | 29k | 92.92 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $2.6M | 31k | 84.90 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $2.6M | 43k | 60.22 | |
| Ishares Msci Eurzone Etf (EZU) | 0.4 | $2.5M | 56k | 45.08 | |
| Align Technology (ALGN) | 0.4 | $2.4M | 7.3k | 334.14 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $2.4M | 50k | 48.10 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $2.2M | 33k | 66.67 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.1M | 22k | 98.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.1M | 20k | 104.00 | |
| Ishares Msci France Etf (EWQ) | 0.3 | $2.0M | 52k | 37.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.9M | 4.7k | 409.39 | |
| Ishares Msci Taiwan Etf (EWT) | 0.3 | $1.9M | 41k | 45.33 | |
| Chubb (CB) | 0.3 | $1.8M | 9.3k | 194.18 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 12k | 148.69 | |
| Equinix (EQIX) | 0.3 | $1.7M | 2.4k | 721.04 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.7M | 20k | 82.83 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.6M | 16k | 104.29 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $1.5M | 54k | 28.46 | |
| BlackRock (BLK) | 0.2 | $1.5M | 2.3k | 669.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.5M | 4.6k | 320.93 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $1.4M | 30k | 47.70 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.4M | 15k | 93.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 4.7k | 308.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 4.0k | 343.42 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $1.3M | 32k | 40.57 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.3M | 14k | 91.16 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.2M | 37k | 32.35 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 11k | 97.93 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 5.6k | 186.01 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $993k | 31k | 32.26 | |
| Zoetis Cl A (ZTS) | 0.2 | $989k | 5.9k | 166.44 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $906k | 8.3k | 109.24 | |
| Honeywell International (HON) | 0.1 | $874k | 4.6k | 191.12 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $870k | 37k | 23.53 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $865k | 26k | 33.48 | |
| Linde SHS (LIN) | 0.1 | $844k | 2.4k | 355.44 | |
| Diageo Spon Adr New (DEO) | 0.1 | $818k | 4.5k | 181.18 | |
| Merck & Co (MRK) | 0.1 | $817k | 7.7k | 106.39 | |
| Moderna (MRNA) | 0.1 | $813k | 5.3k | 153.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $788k | 9.0k | 87.84 | |
| Nextera Energy (NEE) | 0.1 | $779k | 10k | 77.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $763k | 928.00 | 821.67 | |
| Automatic Data Processing (ADP) | 0.1 | $763k | 3.4k | 222.63 | |
| Cbre Group Cl A (CBRE) | 0.1 | $735k | 10k | 72.81 | |
| Ishares Msci Aust Etf (EWA) | 0.1 | $729k | 32k | 22.94 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $722k | 4.8k | 150.92 | |
| Qualcomm (QCOM) | 0.1 | $702k | 5.5k | 127.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $691k | 1.8k | 376.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $575k | 3.7k | 155.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $549k | 3.6k | 151.01 | |
| Ishares Msci Thailnd Etf (THD) | 0.1 | $497k | 6.8k | 73.35 | |
| Pfizer (PFE) | 0.1 | $485k | 12k | 40.80 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $430k | 35k | 12.18 | |
| Schlumberger Com Stk (SLB) | 0.1 | $430k | 8.8k | 49.10 | |
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.1 | $426k | 9.6k | 44.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $409k | 4.1k | 99.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $393k | 2.9k | 134.22 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $386k | 1.2k | 332.62 | |
| Trip Com Group Ads (TCOM) | 0.1 | $366k | 9.7k | 37.67 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $348k | 7.8k | 44.90 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $339k | 7.3k | 46.59 | |
| Nike CL B (NKE) | 0.1 | $336k | 2.7k | 122.64 | |
| Abbott Laboratories (ABT) | 0.1 | $323k | 3.2k | 101.26 | |
| Broadcom (AVGO) | 0.1 | $321k | 500.00 | 641.54 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $300k | 34k | 8.85 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $300k | 8.8k | 34.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $292k | 2.3k | 129.20 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $280k | 1.1k | 255.47 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $273k | 2.2k | 123.71 | |
| Cigna Corp (CI) | 0.0 | $271k | 1.1k | 255.53 | |
| Intel Corporation (INTC) | 0.0 | $269k | 8.2k | 32.67 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $259k | 4.1k | 63.89 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $243k | 1.8k | 138.11 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $226k | 8.4k | 26.96 | |
| Uber Technologies (UBER) | 0.0 | $220k | 6.9k | 31.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $216k | 560.00 | 385.37 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $69k | 23k | 3.01 |
