13F HOLDINGS REPORT
Pictet North America Advisors SA
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001599576-23-000003
Total Value
$619.5M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BURFORD CAP LTD | BUR | 7,647,727 | $71.3M | 11.52% |
| 2 | MICROSOFT CORP | MSFT | 123,476 | $35.6M | 5.75% |
| 3 | SPDR GOLD TR | GLD | 164,326 | $30.1M | 4.86% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 55,921 | $26.4M | 4.27% |
| 5 | ISHARES INC | 46434G822 | 405,720 | $23.8M | 3.84% |
| 6 | ALPHABET INC | GOOG | 225,428 | $23.4M | 3.77% |
| 7 | APPLE INC | AAPL | 141,661 | $23.4M | 3.77% |
| 8 | ISHARES TR | 464287440 | 233,967 | $23.2M | 3.74% |
| 9 | VISA INC | V | 100,102 | $22.6M | 3.64% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 197,396 | $18.4M | 2.96% |
| 11 | AMAZON COM INC | AMZN | 176,595 | $18.2M | 2.94% |
| 12 | ALCON AG | ALC | 219,328 | $15.5M | 2.51% |
| 13 | UBS GROUP AG | UBS | 732,295 | $15.5M | 2.50% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 105,846 | $13.7M | 2.21% |
| 15 | ISHARES INC | 464286749 | 289,140 | $13.1M | 2.12% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 212,314 | $12.9M | 2.09% |
| 17 | JPMORGAN CHASE & CO | VYLD | 91,971 | $12.0M | 1.93% |
| 18 | ASTRAZENECA PLC | AZN | 150,574 | $10.5M | 1.69% |
| 19 | ISHARES TR | 464287234 | 256,318 | $10.1M | 1.63% |
| 20 | BARRICK GOLD CORP | 067901108 | 441,494 | $8.2M | 1.32% |
| 21 | ISHARES TR | 46429B598 | 184,779 | $7.3M | 1.17% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 12,152 | $7.0M | 1.13% |
| 23 | CHEVRON CORP NEW | CVX | 38,921 | $6.4M | 1.03% |
| 24 | MCDONALDS CORP | MCD | 22,516 | $6.3M | 1.02% |
| 25 | LOGITECH INTL S A | H50430232 | 107,193 | $6.2M | 1.01% |
| 26 | ISHARES TR | 46434V514 | 179,724 | $5.9M | 0.95% |
| 27 | MICRON TECHNOLOGY INC | MU | 87,204 | $5.3M | 0.85% |
| 28 | MASTERCARD INCORPORATED | MA | 13,496 | $4.9M | 0.79% |
| 29 | EOG RES INC | EOG | 42,271 | $4.8M | 0.78% |
| 30 | SELECT SECTOR SPDR TR | 81369Y308 | 61,285 | $4.6M | 0.74% |
| 31 | DANAHER CORPORATION | 235851102 | 17,930 | $4.5M | 0.73% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 45,485 | $4.4M | 0.71% |
| 33 | S&P GLOBAL INC | SPGI | 12,802 | $4.4M | 0.71% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 86,390 | $4.3M | 0.70% |
| 35 | PEPSICO INC | PEP | 23,675 | $4.3M | 0.70% |
| 36 | FASTENAL CO | FAST | 79,955 | $4.3M | 0.70% |
| 37 | CISCO SYS INC | CSCO | 81,973 | $4.3M | 0.69% |
| 38 | HOME DEPOT INC | HD | 13,471 | $4.0M | 0.64% |
| 39 | META PLATFORMS INC | META | 18,741 | $4.0M | 0.64% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,900 | $3.9M | 0.63% |
| 41 | CME GROUP INC | CME | 19,298 | $3.7M | 0.60% |
| 42 | AMERICAN WTR WKS CO INC NEW | 030420103 | 23,348 | $3.4M | 0.55% |
| 43 | BHP GROUP LTD | BHPLF | 50,000 | $3.2M | 0.51% |
| 44 | TJX COS INC NEW | 872540109 | 37,445 | $2.9M | 0.47% |
| 45 | ORACLE CORP | ORCL-PD | 28,748 | $2.7M | 0.43% |
| 46 | ISHARES TR | 464287739 | 30,880 | $2.6M | 0.42% |
| 47 | JOHNSON CTLS INTL PLC | G51502105 | 42,957 | $2.6M | 0.42% |
| 48 | ISHARES INC | 464286608 | 55,873 | $2.5M | 0.41% |
| 49 | ALIGN TECHNOLOGY INC | ALGN | 7,296 | $2.4M | 0.39% |
| 50 | WHEATON PRECIOUS METALS CORP | WPM | 50,000 | $2.4M | 0.39% |
| 51 | HDFC BANK LTD | HDB | 33,363 | $2.2M | 0.36% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 21,522 | $2.1M | 0.34% |
| 53 | ALPHABET INC | GOOG | 19,895 | $2.1M | 0.33% |
| 54 | ISHARES INC | 464286707 | 51,916 | $2.0M | 0.32% |
| 55 | SPDR S&P 500 ETF TR | SPY | 4,731 | $1.9M | 0.31% |
| 56 | ISHARES INC | 46434G772 | 41,068 | $1.9M | 0.30% |
| 57 | CHUBB LIMITED | CB | 9,320 | $1.8M | 0.29% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 11,573 | $1.7M | 0.28% |
| 59 | EQUINIX INC | EQIX | 2,382 | $1.7M | 0.28% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 20,349 | $1.7M | 0.27% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,551 | $1.6M | 0.26% |
| 62 | ISHARES INC | 464286806 | 53,663 | $1.5M | 0.25% |
| 63 | BLACKROCK INC | BLK | 2,252 | $1.5M | 0.24% |
| 64 | INVESCO QQQ TR | IVZ | 4,611 | $1.5M | 0.24% |
| 65 | ISHARES TR | 464288372 | 30,368 | $1.4M | 0.23% |
| 66 | LYONDELLBASELL INDUSTRIES N | LYB | 15,400 | $1.4M | 0.23% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,650 | $1.4M | 0.23% |
| 68 | LILLY ELI & CO | LLY | 4,000 | $1.4M | 0.22% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042676 | 31,703 | $1.3M | 0.21% |
| 70 | ISHARES TR | 464288257 | 13,995 | $1.3M | 0.21% |
| 71 | VANECK ETF TRUST | 92189F106 | 36,617 | $1.2M | 0.19% |
| 72 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,831 | $1.1M | 0.17% |
| 73 | TEXAS INSTRS INC | 882508104 | 5,600 | $1.0M | 0.17% |
| 74 | ISHARES TR | 46435G334 | 30,782 | $993,027 | 0.16% |
| 75 | ZOETIS INC | ZTS | 5,943 | $989,153 | 0.16% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,293 | $905,927 | 0.15% |
| 77 | HONEYWELL INTL INC | 438516106 | 4,575 | $874,374 | 0.14% |
| 78 | ISHARES TR | 46429B309 | 36,985 | $870,257 | 0.14% |
| 79 | DIMENSIONAL ETF TRUST | 25434V724 | 25,825 | $864,621 | 0.14% |
| 80 | LINDE PLC | LIN | 2,375 | $844,170 | 0.14% |
| 81 | DIAGEO PLC | DGEAF | 4,513 | $817,665 | 0.13% |
| 82 | MERCK & CO INC | MRK | 7,675 | $816,543 | 0.13% |
| 83 | MODERNA INC | MRNA | 5,294 | $813,053 | 0.13% |
| 84 | BLACKSTONE INC | BX | 8,974 | $788,276 | 0.13% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 10,100 | $778,508 | 0.13% |
| 86 | REGENERON PHARMACEUTICALS | REGN | 928 | $762,510 | 0.12% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 3,425 | $762,508 | 0.12% |
| 88 | CBRE GROUP INC | CBRE | 10,088 | $734,507 | 0.12% |
| 89 | ISHARES INC | 464286103 | 31,798 | $729,446 | 0.12% |
| 90 | BAIDU INC | BAIDF | 4,784 | $722,001 | 0.12% |
| 91 | QUALCOMM INC | QCOM | 5,500 | $701,690 | 0.11% |
| 92 | VANGUARD INDEX FDS | 922908363 | 1,837 | $690,841 | 0.11% |
| 93 | JOHNSON & JOHNSON | JNJ | 3,710 | $575,050 | 0.09% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 3,636 | $549,072 | 0.09% |
| 95 | ISHARES INC | 464286624 | 6,770 | $496,580 | 0.08% |
| 96 | PFIZER INC | PFE | 11,875 | $484,500 | 0.08% |
| 97 | VANECK ETF TRUST | 92189F817 | 35,316 | $430,149 | 0.07% |
| 98 | SCHLUMBERGER LTD | SLB | 8,760 | $430,116 | 0.07% |
| 99 | COLUMBIA ETF TR II | 19762B707 | 9,589 | $425,847 | 0.07% |
| 100 | ISHARES TR | 464287226 | 4,100 | $408,524 | 0.07% |
| 101 | KIMBERLY-CLARK CORP | KMB | 2,925 | $392,594 | 0.06% |
| 102 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,160 | $385,839 | 0.06% |
| 103 | TRIP COM GROUP LTD | TRPCF | 9,713 | $365,889 | 0.06% |
| 104 | SPDR INDEX SHS FDS | 78463X202 | 7,750 | $347,975 | 0.06% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 7,284 | $339,362 | 0.05% |
| 106 | NIKE INC | NKE | 2,740 | $336,034 | 0.05% |
| 107 | ABBOTT LABS | ABLZF | 3,189 | $322,918 | 0.05% |
| 108 | BROADCOM INC | AVGO | 500 | $320,770 | 0.05% |
| 109 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 33,864 | $299,696 | 0.05% |
| 110 | ISHARES INC | 464286509 | 8,767 | $299,656 | 0.05% |
| 111 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,259 | $291,863 | 0.05% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 1,096 | $279,995 | 0.05% |
| 113 | SPDR SER TR | 78464A763 | 2,210 | $273,399 | 0.04% |
| 114 | THE CIGNA GROUP | 125523100 | 1,061 | $271,117 | 0.04% |
| 115 | INTEL CORP | INTC | 8,225 | $268,711 | 0.04% |
| 116 | ISHARES TR | 464287309 | 4,058 | $259,266 | 0.04% |
| 117 | VANGUARD INDEX FDS | 922908744 | 1,759 | $242,935 | 0.04% |
| 118 | ISHARES TR | 46429B408 | 8,379 | $225,898 | 0.04% |
| 119 | UBER TECHNOLOGIES INC | UBER | 6,937 | $219,903 | 0.04% |
| 120 | ADOBE SYSTEMS INCORPORATED | ADBE | 560 | $215,807 | 0.03% |
| 121 | GRAB HOLDINGS LIMITED | GRABW | 22,917 | $68,980 | 0.01% |