13F HOLDINGS REPORT
Pictet North America Advisors SA
Quarter ended Q1 2023 · Filed March 22, 2023 · Accession 0001599576-23-000002
Total Value
$581.2M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BURFORD CAP LTD | BUR | 7,647,727 | $61.4M | 10.56% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 66,655 | $35.3M | 6.08% |
| 3 | MICROSOFT CORP | MSFT | 138,223 | $33.1M | 5.70% |
| 4 | SPDR GOLD TR | GLD | 162,226 | $27.5M | 4.74% |
| 5 | ALPHABET INC | GOOG | 268,000 | $23.6M | 4.07% |
| 6 | ISHARES INC | 46434G822 | 426,639 | $23.2M | 4.00% |
| 7 | VISA INC | V | 110,921 | $23.0M | 3.97% |
| 8 | APPLE INC | AAPL | 170,674 | $22.2M | 3.82% |
| 9 | ISHARES INC | 464286749 | 502,643 | $21.1M | 3.63% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 132,957 | $18.1M | 3.11% |
| 11 | ISHARES TR | 464287440 | 163,149 | $15.6M | 2.69% |
| 12 | AMAZON COM INC | AMZN | 183,870 | $15.4M | 2.66% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 189,429 | $14.1M | 2.43% |
| 14 | UBS GROUP AG | UBS | 732,295 | $13.6M | 2.34% |
| 15 | ALCON AG | ALC | 199,061 | $13.6M | 2.34% |
| 16 | JPMORGAN CHASE & CO | VYLD | 100,527 | $13.5M | 2.32% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042874 | 222,431 | $12.3M | 2.12% |
| 18 | ASTRAZENECA PLC | AZN | 180,959 | $12.3M | 2.11% |
| 19 | ISHARES TR | 46429B598 | 193,252 | $8.1M | 1.39% |
| 20 | BARRICK GOLD CORP | 067901108 | 404,054 | $6.9M | 1.19% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 130,588 | $6.5M | 1.13% |
| 22 | LOGITECH INTL S A | H50430232 | 105,031 | $6.5M | 1.11% |
| 23 | ISHARES TR | 464287234 | 166,490 | $6.3M | 1.09% |
| 24 | MCDONALDS CORP | MCD | 19,313 | $5.1M | 0.88% |
| 25 | HOME DEPOT INC | HD | 16,108 | $5.1M | 0.88% |
| 26 | ISHARES TR | 46434V514 | 157,935 | $4.9M | 0.85% |
| 27 | MASTERCARD INCORPORATED | MA | 13,797 | $4.8M | 0.83% |
| 28 | MICRON TECHNOLOGY INC | MU | 91,211 | $4.6M | 0.78% |
| 29 | FASTENAL CO | FAST | 92,469 | $4.4M | 0.75% |
| 30 | PEPSICO INC | PEP | 24,178 | $4.4M | 0.75% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 7,763 | $4.3M | 0.74% |
| 32 | EOG RES INC | EOG | 31,754 | $4.1M | 0.71% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 88,440 | $4.1M | 0.70% |
| 34 | CISCO SYS INC | CSCO | 83,752 | $4.0M | 0.69% |
| 35 | CHEVRON CORP NEW | CVX | 21,380 | $3.8M | 0.66% |
| 36 | AMERICAN WTR WKS CO INC NEW | 030420103 | 23,867 | $3.6M | 0.63% |
| 37 | META PLATFORMS INC | META | 26,953 | $3.2M | 0.56% |
| 38 | BHP GROUP LTD | BHPLF | 50,000 | $3.1M | 0.53% |
| 39 | TJX COS INC NEW | 872540109 | 38,276 | $3.0M | 0.52% |
| 40 | JOHNSON CTLS INTL PLC | G51502105 | 44,059 | $2.8M | 0.49% |
| 41 | HDFC BANK LTD | HDB | 36,904 | $2.5M | 0.43% |
| 42 | ORACLE CORP | ORCL-PD | 29,420 | $2.4M | 0.41% |
| 43 | CHUBB LIMITED | CB | 9,484 | $2.1M | 0.36% |
| 44 | ISHARES INC | 464286608 | 51,786 | $2.0M | 0.35% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 19,877 | $2.0M | 0.35% |
| 46 | DANAHER CORPORATION | 235851102 | 7,506 | $2.0M | 0.34% |
| 47 | WHEATON PRECIOUS METALS CORP | WPM | 50,000 | $2.0M | 0.34% |
| 48 | ALPHABET INC | GOOG | 20,100 | $1.8M | 0.31% |
| 49 | BLACKSTONE INC | BX | 23,374 | $1.7M | 0.30% |
| 50 | S&P GLOBAL INC | SPGI | 5,073 | $1.7M | 0.29% |
| 51 | SPDR S&P 500 ETF TR | SPY | 4,267 | $1.6M | 0.28% |
| 52 | EQUINIX INC | EQIX | 2,435 | $1.6M | 0.27% |
| 53 | ISHARES INC | 464286707 | 47,649 | $1.6M | 0.27% |
| 54 | ALIGN TECHNOLOGY INC | ALGN | 7,442 | $1.6M | 0.27% |
| 55 | ISHARES INC | 46434G772 | 39,075 | $1.6M | 0.27% |
| 56 | ARES CAPITAL CORP | ARCC | 81,422 | $1.5M | 0.26% |
| 57 | LILLY ELI & CO | LLY | 4,000 | $1.5M | 0.25% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,650 | $1.4M | 0.25% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 21,979 | $1.4M | 0.24% |
| 60 | INVESCO QQQ TR | IVZ | 5,165 | $1.4M | 0.24% |
| 61 | LYONDELLBASELL INDUSTRIES N | LYB | 15,785 | $1.3M | 0.23% |
| 62 | ISHARES INC | 464286806 | 50,304 | $1.2M | 0.21% |
| 63 | ISHARES TR | 464288257 | 13,995 | $1.2M | 0.20% |
| 64 | TEXAS INSTRS INC | 882508104 | 7,100 | $1.2M | 0.20% |
| 65 | SARATOGA INVT CORP | 80349A208 | 44,468 | $1.1M | 0.20% |
| 66 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,831 | $1.1M | 0.19% |
| 67 | VANECK ETF TRUST | 92189F106 | 37,514 | $1.1M | 0.18% |
| 68 | ISHARES TR | 464287739 | 12,388 | $1.0M | 0.18% |
| 69 | DIAGEO PLC | DGEAF | 5,622 | $1.0M | 0.17% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,605 | $985,377 | 0.17% |
| 71 | HONEYWELL INTL INC | 438516106 | 4,575 | $980,423 | 0.17% |
| 72 | HERCULES CAPITAL INC | HCXY | 67,151 | $887,736 | 0.15% |
| 73 | CBRE GROUP INC | CBRE | 11,334 | $872,265 | 0.15% |
| 74 | ZOETIS INC | ZTS | 5,943 | $870,947 | 0.15% |
| 75 | DIMENSIONAL ETF TRUST | 25434V724 | 25,825 | $864,621 | 0.15% |
| 76 | MERCK & CO INC | MRK | 7,675 | $851,541 | 0.15% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 10,100 | $844,360 | 0.15% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 3,425 | $818,096 | 0.14% |
| 79 | ISHARES TR | 46429B309 | 35,046 | $784,680 | 0.14% |
| 80 | VANGUARD INDEX FDS | 922908363 | 2,220 | $779,975 | 0.13% |
| 81 | LINDE PLC | LIN | 2,375 | $774,231 | 0.13% |
| 82 | ISHARES TR | 46435G334 | 24,187 | $741,573 | 0.13% |
| 83 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 79,689 | $726,764 | 0.13% |
| 84 | REGENERON PHARMACEUTICALS | REGN | 928 | $669,543 | 0.12% |
| 85 | NEWTEK BUSINESS SVCS CORP | NEWTP | 41,079 | $667,534 | 0.11% |
| 86 | RITHM CAPITAL CORP | RITM-PF | 81,000 | $661,770 | 0.11% |
| 87 | JOHNSON & JOHNSON | JNJ | 3,710 | $655,372 | 0.11% |
| 88 | ISHARES TR | 464287101 | 3,688 | $629,062 | 0.11% |
| 89 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,893 | $623,858 | 0.11% |
| 90 | ISHARES TR | 464288372 | 13,511 | $619,344 | 0.11% |
| 91 | MAIN STR CAP CORP | 56035L104 | 16,531 | $610,820 | 0.11% |
| 92 | PFIZER INC | PFE | 11,875 | $608,475 | 0.10% |
| 93 | FIDUS INVT CORP | 316500107 | 31,912 | $607,285 | 0.10% |
| 94 | QUALCOMM INC | QCOM | 5,500 | $604,670 | 0.10% |
| 95 | SIXTH STREET SPECIALTY LENDI | TSLX | 33,838 | $602,316 | 0.10% |
| 96 | GOLUB CAP BDC INC | 38173M102 | 44,284 | $582,777 | 0.10% |
| 97 | ISHARES INC | 464286103 | 26,033 | $578,714 | 0.10% |
| 98 | BAIDU INC | BAIDF | 4,784 | $547,194 | 0.09% |
| 99 | STARWOOD PPTY TR INC | STHO | 29,500 | $540,735 | 0.09% |
| 100 | CME GROUP INC | CME | 3,175 | $533,908 | 0.09% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042676 | 12,763 | $527,622 | 0.09% |
| 102 | SCHLUMBERGER LTD | SLB | 8,760 | $468,310 | 0.08% |
| 103 | CIGNA CORP NEW | 125523100 | 1,408 | $466,527 | 0.08% |
| 104 | ISHARES INC | 464286624 | 6,171 | $463,997 | 0.08% |
| 105 | BLACKSTONE MTG TR INC | BX | 20,900 | $442,453 | 0.08% |
| 106 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 42,093 | $439,030 | 0.08% |
| 107 | ARBOR REALTY TRUST INC | ABR-PF | 33,128 | $436,958 | 0.08% |
| 108 | COLUMBIA ETF TR II | 19762B707 | 9,589 | $435,149 | 0.07% |
| 109 | ISHARES TR | 464287226 | 4,100 | $397,659 | 0.07% |
| 110 | KIMBERLY-CLARK CORP | KMB | 2,925 | $397,069 | 0.07% |
| 111 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,160 | $384,343 | 0.07% |
| 112 | VANECK ETF TRUST | 92189F817 | 31,622 | $374,404 | 0.06% |
| 113 | ABBOTT LABS | ABLZF | 3,189 | $350,120 | 0.06% |
| 114 | PRUDENTIAL FINL INC | PUKPF | 3,500 | $348,110 | 0.06% |
| 115 | CAPITAL SOUTHWEST CORP | CSWC | 20,000 | $342,000 | 0.06% |
| 116 | TRIP COM GROUP LTD | TRPCF | 9,713 | $334,127 | 0.06% |
| 117 | IRON MTN INC DEL | 46284V101 | 6,500 | $324,025 | 0.06% |
| 118 | NIKE INC | NKE | 2,740 | $320,607 | 0.06% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 2,567 | $319,437 | 0.05% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 7,284 | $316,126 | 0.05% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,191 | $309,479 | 0.05% |
| 122 | SPDR INDEX SHS FDS | 78463X202 | 7,750 | $299,925 | 0.05% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 1,096 | $290,824 | 0.05% |
| 124 | PENNANTPARK FLOATING RATE CA | PFLT | 26,300 | $288,774 | 0.05% |
| 125 | BROADCOM INC | AVGO | 500 | $279,565 | 0.05% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 3,112 | $272,207 | 0.05% |
| 127 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,750 | $247,690 | 0.04% |
| 128 | FS KKR CAP CORP | FSK | 13,000 | $227,500 | 0.04% |
| 129 | ISHARES TR | 46429B408 | 8,379 | $219,446 | 0.04% |
| 130 | INTEL CORP | INTC | 8,225 | $217,387 | 0.04% |
| 131 | GRAB HOLDINGS LIMITED | GRABW | 22,917 | $73,793 | 0.01% |