13F HOLDINGS REPORT
Pictet North America Advisors SA
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001599576-23-000004
Total Value
$721.9M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BURFORD CAP LTD | BUR | 7,647,727 | $93.2M | 12.91% |
| 2 | ISHARES INC | 46434G822 | 892,826 | $55.3M | 7.66% |
| 3 | MICROSOFT CORP | MSFT | 118,709 | $40.4M | 5.60% |
| 4 | SPDR GOLD TR | GLD | 163,692 | $29.2M | 4.04% |
| 5 | APPLE INC | AAPL | 142,740 | $27.7M | 3.84% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 53,704 | $25.8M | 3.58% |
| 7 | ALPHABET INC | GOOG | 213,613 | $25.6M | 3.54% |
| 8 | AMAZON COM INC | AMZN | 177,998 | $23.2M | 3.21% |
| 9 | ISHARES TR | 464287440 | 237,095 | $22.9M | 3.17% |
| 10 | VISA INC | V | 94,938 | $22.5M | 3.12% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 191,412 | $19.3M | 2.68% |
| 12 | ALCON AG | ALC | 232,537 | $19.3M | 2.67% |
| 13 | UBS GROUP AG | UBS | 732,981 | $14.8M | 2.05% |
| 14 | JPMORGAN CHASE & CO | VYLD | 93,645 | $13.6M | 1.89% |
| 15 | ISHARES INC | 464286749 | 290,549 | $13.4M | 1.86% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 96,831 | $12.9M | 1.78% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042874 | 201,266 | $12.4M | 1.72% |
| 18 | ISHARES TR | 464287234 | 267,920 | $10.6M | 1.47% |
| 19 | ASTRAZENECA PLC | AZN | 144,018 | $10.3M | 1.43% |
| 20 | ISHARES TR | 46429B598 | 174,425 | $7.6M | 1.06% |
| 21 | BARRICK GOLD CORP | 067901108 | 448,173 | $7.6M | 1.05% |
| 22 | SPDR S&P 500 ETF TR | SPY | 16,400 | $7.3M | 1.01% |
| 23 | MCDONALDS CORP | MCD | 22,789 | $6.8M | 0.94% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 12,228 | $6.4M | 0.88% |
| 25 | LOGITECH INTL S A | H50430232 | 105,993 | $6.3M | 0.87% |
| 26 | CHEVRON CORP NEW | CVX | 39,626 | $6.2M | 0.86% |
| 27 | MASTERCARD INCORPORATED | MA | 13,768 | $5.4M | 0.75% |
| 28 | MICRON TECHNOLOGY INC | MU | 85,747 | $5.4M | 0.75% |
| 29 | ISHARES TR | 46434V514 | 179,670 | $5.2M | 0.73% |
| 30 | S&P GLOBAL INC | SPGI | 12,993 | $5.2M | 0.72% |
| 31 | META PLATFORMS INC | META | 18,068 | $5.2M | 0.72% |
| 32 | EOG RES INC | EOG | 42,624 | $4.9M | 0.68% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 88,321 | $4.8M | 0.66% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 47,686 | $4.7M | 0.64% |
| 35 | FASTENAL CO | FAST | 76,434 | $4.5M | 0.62% |
| 36 | PEPSICO INC | PEP | 24,221 | $4.5M | 0.62% |
| 37 | CISCO SYS INC | CSCO | 83,814 | $4.3M | 0.60% |
| 38 | CME GROUP INC | CME | 22,831 | $4.2M | 0.59% |
| 39 | SELECT SECTOR SPDR TR | 81369Y308 | 56,862 | $4.2M | 0.58% |
| 40 | HOME DEPOT INC | HD | 13,232 | $4.1M | 0.57% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,699 | $3.8M | 0.53% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 47,264 | $3.7M | 0.52% |
| 43 | DANAHER CORPORATION | 235851102 | 15,058 | $3.6M | 0.50% |
| 44 | ORACLE CORP | ORCL-PD | 29,336 | $3.5M | 0.48% |
| 45 | AMERICAN WTR WKS CO INC NEW | 030420103 | 23,904 | $3.4M | 0.47% |
| 46 | TJX COS INC NEW | 872540109 | 38,266 | $3.2M | 0.45% |
| 47 | ISHARES TR | 464287739 | 37,434 | $3.2M | 0.45% |
| 48 | JOHNSON CTLS INTL PLC | G51502105 | 43,929 | $3.0M | 0.41% |
| 49 | BHP GROUP LTD | BHPLF | 50,000 | $3.0M | 0.41% |
| 50 | ALPHABET INC | GOOG | 23,645 | $2.9M | 0.40% |
| 51 | VANGUARD INDEX FDS | 922908363 | 6,592 | $2.7M | 0.37% |
| 52 | ALIGN TECHNOLOGY INC | ALGN | 7,464 | $2.6M | 0.37% |
| 53 | ISHARES INC | 464286608 | 57,223 | $2.6M | 0.36% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 21,973 | $2.5M | 0.35% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 32,913 | $2.5M | 0.34% |
| 56 | HARBOR ETF TRUST | 41151J109 | 52,392 | $2.3M | 0.32% |
| 57 | WHEATON PRECIOUS METALS CORP | WPM | 50,500 | $2.2M | 0.30% |
| 58 | SPDR S&P 500 ETF TR | SPY | 4,889 | $2.2M | 0.30% |
| 59 | VANGUARD WHITEHALL FDS | 921946885 | 33,800 | $2.1M | 0.29% |
| 60 | BLACKROCK INC | BLK | 3,035 | $2.1M | 0.29% |
| 61 | SCHLUMBERGER LTD | SLB | 42,080 | $2.1M | 0.29% |
| 62 | ISHARES INC | 464286707 | 53,304 | $2.1M | 0.28% |
| 63 | HDFC BANK LTD | HDB | 28,944 | $2.0M | 0.28% |
| 64 | ISHARES INC | 46434G772 | 41,784 | $2.0M | 0.27% |
| 65 | EQUINIX INC | EQIX | 2,435 | $1.9M | 0.26% |
| 66 | LILLY ELI & CO | LLY | 4,000 | $1.9M | 0.26% |
| 67 | CHUBB LIMITED | CB | 9,509 | $1.8M | 0.25% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 11,841 | $1.8M | 0.25% |
| 69 | INVESCO QQQ TR | IVZ | 4,611 | $1.7M | 0.24% |
| 70 | ISHARES TR | 464288372 | 36,100 | $1.7M | 0.23% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 19,729 | $1.6M | 0.22% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,650 | $1.6M | 0.22% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042676 | 38,372 | $1.5M | 0.21% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,461 | $1.5M | 0.21% |
| 75 | ISHARES INC | 464286806 | 52,749 | $1.5M | 0.21% |
| 76 | LYONDELLBASELL INDUSTRIES N | LYB | 15,847 | $1.5M | 0.20% |
| 77 | ISHARES TR | 464288257 | 13,995 | $1.3M | 0.19% |
| 78 | ISHARES TR | 46435G334 | 32,979 | $1.1M | 0.15% |
| 79 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,831 | $1.1M | 0.15% |
| 80 | ZOETIS INC | ZTS | 5,943 | $1.0M | 0.14% |
| 81 | TEXAS INSTRS INC | 882508104 | 5,600 | $1.0M | 0.14% |
| 82 | HONEYWELL INTL INC | 438516106 | 4,575 | $949,313 | 0.13% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,502 | $939,301 | 0.13% |
| 84 | LINDE PLC | LIN | 2,375 | $905,065 | 0.13% |
| 85 | DIMENSIONAL ETF TRUST | 25434V724 | 25,825 | $890,963 | 0.12% |
| 86 | MERCK & CO INC | MRK | 7,675 | $885,618 | 0.12% |
| 87 | ISHARES TR | 46429B309 | 37,618 | $867,095 | 0.12% |
| 88 | BLACKSTONE INC | BX | 8,974 | $834,313 | 0.12% |
| 89 | ISHARES INC | 464286103 | 33,841 | $763,115 | 0.11% |
| 90 | DIAGEO PLC | DGEAF | 4,380 | $759,842 | 0.11% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 3,425 | $752,781 | 0.10% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 10,100 | $749,420 | 0.10% |
| 93 | TOTALENERGIES SE | TTE | 12,448 | $717,503 | 0.10% |
| 94 | CBRE GROUP INC | CBRE | 8,848 | $714,122 | 0.10% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 3,987 | $693,180 | 0.10% |
| 96 | REGENERON PHARMACEUTICALS | REGN | 928 | $666,805 | 0.09% |
| 97 | MODERNA INC | MRNA | 5,430 | $659,745 | 0.09% |
| 98 | BAIDU INC | BAIDF | 4,784 | $654,977 | 0.09% |
| 99 | QUALCOMM INC | QCOM | 5,500 | $654,720 | 0.09% |
| 100 | JOHNSON & JOHNSON | JNJ | 3,710 | $614,079 | 0.09% |
| 101 | COLUMBIA ETF TR II | 19762B707 | 9,589 | $502,464 | 0.07% |
| 102 | VANECK ETF TRUST | 92189F817 | 36,611 | $486,926 | 0.07% |
| 103 | ISHARES INC | 464286624 | 6,991 | $459,868 | 0.06% |
| 104 | BROADCOM INC | AVGO | 500 | $433,715 | 0.06% |
| 105 | KIMBERLY-CLARK CORP | KMB | 2,925 | $403,826 | 0.06% |
| 106 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,160 | $398,866 | 0.06% |
| 107 | PFIZER INC | PFE | 10,675 | $391,559 | 0.05% |
| 108 | ISHARES INC | 464286509 | 10,553 | $369,249 | 0.05% |
| 109 | SPDR INDEX SHS FDS | 78463X202 | 7,750 | $356,345 | 0.05% |
| 110 | ABBOTT LABS | ABLZF | 3,189 | $347,665 | 0.05% |
| 111 | ISHARES TR | 464287309 | 4,872 | $343,379 | 0.05% |
| 112 | TRIP COM GROUP LTD | TRPCF | 9,713 | $339,955 | 0.05% |
| 113 | SPDR SER TR | 78464A763 | 2,682 | $328,760 | 0.05% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 946 | $323,475 | 0.04% |
| 115 | VANGUARD INDEX FDS | 922908744 | 2,133 | $303,099 | 0.04% |
| 116 | NIKE INC | NKE | 2,740 | $302,414 | 0.04% |
| 117 | UBER TECHNOLOGIES INC | UBER | 6,937 | $299,470 | 0.04% |
| 118 | THE CIGNA GROUP | 125523100 | 1,061 | $297,717 | 0.04% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 7,284 | $288,883 | 0.04% |
| 120 | INTEL CORP | INTC | 8,225 | $275,044 | 0.04% |
| 121 | ADOBE SYSTEMS INCORPORATED | ADBE | 560 | $273,834 | 0.04% |
| 122 | ISHARES TR | 464287655 | 1,286 | $240,829 | 0.03% |
| 123 | ISHARES TR | 46429B408 | 8,379 | $218,189 | 0.03% |
| 124 | AUTONATION INC | AN | 1,320 | $217,285 | 0.03% |
| 125 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,477 | $215,051 | 0.03% |
| 126 | VANGUARD WORLD FDS | 92204A702 | 478 | $211,352 | 0.03% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 379 | $204,046 | 0.03% |
| 128 | ISHARES TR | 464287754 | 1,891 | $200,522 | 0.03% |
| 129 | GRAB HOLDINGS LIMITED | GRABW | 22,917 | $78,605 | 0.01% |