13F HOLDINGS REPORT
Pictet North America Advisors SA
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001599576-23-000006
Total Value
$704.0M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BURFORD CAP LTD | BUR | 7,647,727 | $105.6M | 15.00% |
| 2 | ISHARES INC | 46434G822 | 802,756 | $48.4M | 6.88% |
| 3 | MICROSOFT CORP | MSFT | 90,931 | $28.7M | 4.08% |
| 4 | SPDR GOLD TR | GLD | 163,627 | $28.1M | 3.99% |
| 5 | ALPHABET INC | GOOG | 159,916 | $20.9M | 2.97% |
| 6 | AMAZON COM INC | AMZN | 156,322 | $19.9M | 2.82% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 39,095 | $19.7M | 2.80% |
| 8 | APPLE INC | AAPL | 111,830 | $19.1M | 2.72% |
| 9 | UBS GROUP AG | UBS | 711,945 | $17.7M | 2.51% |
| 10 | ALCON AG | ALC | 227,624 | $17.7M | 2.51% |
| 11 | ISHARES TR | 464287440 | 183,689 | $16.8M | 2.39% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 191,288 | $16.6M | 2.36% |
| 13 | VISA INC | V | 69,792 | $16.1M | 2.28% |
| 14 | ISHARES TR | 464287234 | 382,616 | $14.5M | 2.06% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 153,988 | $14.3M | 2.04% |
| 16 | ISHARES INC | 464286749 | 292,227 | $12.7M | 1.81% |
| 17 | JPMORGAN CHASE & CO | VYLD | 79,419 | $11.5M | 1.64% |
| 18 | CHEVRON CORP NEW | CVX | 56,354 | $9.5M | 1.35% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 16,590 | $8.4M | 1.19% |
| 20 | S&P GLOBAL INC | SPGI | 22,951 | $8.4M | 1.19% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 65,071 | $8.4M | 1.19% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 84,305 | $7.8M | 1.11% |
| 23 | SCHLUMBERGER LTD | SLB | 128,392 | $7.5M | 1.06% |
| 24 | CME GROUP INC | CME | 36,733 | $7.4M | 1.04% |
| 25 | LOGITECH INTL S A | H50430232 | 105,947 | $7.3M | 1.04% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 95,628 | $7.2M | 1.02% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 103,972 | $7.2M | 1.02% |
| 28 | HARBOR ETF TRUST | 41151J109 | 160,022 | $6.9M | 0.98% |
| 29 | MCDONALDS CORP | MCD | 25,593 | $6.7M | 0.96% |
| 30 | BARRICK GOLD CORP | 067901108 | 448,623 | $6.5M | 0.93% |
| 31 | META PLATFORMS INC | META | 21,409 | $6.4M | 0.91% |
| 32 | SPDR S&P 500 ETF TR | SPY | 15,000 | $6.4M | 0.91% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C870 | 81,484 | $6.2M | 0.88% |
| 34 | MASTERCARD INCORPORATED | MA | 14,120 | $5.6M | 0.79% |
| 35 | MICRON TECHNOLOGY INC | MU | 80,483 | $5.5M | 0.78% |
| 36 | ASTRAZENECA PLC | AZN | 79,319 | $5.4M | 0.76% |
| 37 | TOTALENERGIES SE | TTE | 77,467 | $5.1M | 0.72% |
| 38 | ISHARES TR | 46429B598 | 110,867 | $4.9M | 0.70% |
| 39 | CISCO SYS INC | CSCO | 83,437 | $4.5M | 0.64% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 80,297 | $4.2M | 0.60% |
| 41 | ISHARES TR | 46434V514 | 146,302 | $4.1M | 0.59% |
| 42 | VANGUARD WHITEHALL FDS | 921946885 | 69,500 | $4.1M | 0.58% |
| 43 | FASTENAL CO | FAST | 75,071 | $4.1M | 0.58% |
| 44 | PEPSICO INC | PEP | 24,166 | $4.1M | 0.58% |
| 45 | EOG RES INC | EOG | 31,608 | $4.0M | 0.57% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042874 | 66,737 | $3.9M | 0.55% |
| 47 | HOME DEPOT INC | HD | 12,342 | $3.7M | 0.53% |
| 48 | BLACKROCK INC | BLK | 5,558 | $3.6M | 0.51% |
| 49 | TJX COS INC NEW | 872540109 | 38,099 | $3.4M | 0.48% |
| 50 | ALPHABET INC | GOOG | 23,385 | $3.1M | 0.44% |
| 51 | ORACLE CORP | ORCL-PD | 28,856 | $3.1M | 0.43% |
| 52 | ISHARES INC | 464286517 | 86,303 | $3.0M | 0.43% |
| 53 | AMERICAN WTR WKS CO INC NEW | 030420103 | 23,837 | $3.0M | 0.42% |
| 54 | ISHARES TR | 464287739 | 37,434 | $2.9M | 0.42% |
| 55 | BHP GROUP LTD | BHPLF | 50,000 | $2.8M | 0.40% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,711 | $2.5M | 0.36% |
| 57 | ISHARES INC | 464286608 | 57,223 | $2.4M | 0.34% |
| 58 | ISHARES INC | 464286707 | 64,744 | $2.3M | 0.33% |
| 59 | ALIGN TECHNOLOGY INC | ALGN | 7,314 | $2.2M | 0.32% |
| 60 | DANAHER CORPORATION | 235851102 | 8,884 | $2.2M | 0.31% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 21,171 | $2.2M | 0.31% |
| 62 | ELI LILLY & CO | LLY | 4,000 | $2.1M | 0.31% |
| 63 | WHEATON PRECIOUS METALS CORP | WPM | 50,500 | $2.1M | 0.29% |
| 64 | CHUBB LIMITED | CB | 9,485 | $2.0M | 0.28% |
| 65 | ISHARES TR | 464288372 | 44,050 | $1.9M | 0.27% |
| 66 | ISHARES INC | 46434G772 | 42,009 | $1.9M | 0.27% |
| 67 | JOHNSON CTLS INTL PLC | G51502105 | 33,488 | $1.8M | 0.25% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,068 | $1.8M | 0.25% |
| 69 | SPDR S&P 500 ETF TR | SPY | 4,129 | $1.8M | 0.25% |
| 70 | EQUINIX INC | EQIX | 2,408 | $1.7M | 0.25% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 11,954 | $1.7M | 0.25% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,650 | $1.6M | 0.23% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,193 | $1.6M | 0.23% |
| 74 | ISHARES TR | 464287291 | 27,377 | $1.6M | 0.22% |
| 75 | ISHARES TR | 464288257 | 16,595 | $1.5M | 0.22% |
| 76 | LYONDELLBASELL INDUSTRIES N | LYB | 16,019 | $1.5M | 0.22% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042676 | 38,372 | $1.5M | 0.21% |
| 78 | ISHARES INC | 464286806 | 50,502 | $1.3M | 0.19% |
| 79 | VANGUARD INDEX FDS | 922908363 | 3,199 | $1.3M | 0.18% |
| 80 | ISHARES TR | 46435G334 | 32,979 | $1.0M | 0.15% |
| 81 | ZOETIS INC | ZTS | 5,767 | $1.0M | 0.14% |
| 82 | BLACKSTONE INC | BX | 8,974 | $961,474 | 0.14% |
| 83 | TEXAS INSTRS INC | 882508104 | 5,600 | $890,456 | 0.13% |
| 84 | INVESCO QQQ TR | IVZ | 2,481 | $888,868 | 0.13% |
| 85 | LINDE PLC | LIN | 2,375 | $884,331 | 0.13% |
| 86 | DIMENSIONAL ETF TRUST | 25434V724 | 25,825 | $878,567 | 0.12% |
| 87 | ISHARES TR | 46429B309 | 39,125 | $871,314 | 0.12% |
| 88 | HONEYWELL INTL INC | 438516106 | 4,575 | $845,186 | 0.12% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 3,425 | $823,987 | 0.12% |
| 90 | HDFC BANK LTD | HDB | 13,314 | $785,659 | 0.11% |
| 91 | RTX CORPORATION | RTX | 10,831 | $779,507 | 0.11% |
| 92 | REGENERON PHARMACEUTICALS | REGN | 928 | $763,707 | 0.11% |
| 93 | MERCK & CO INC | MRK | 7,375 | $759,256 | 0.11% |
| 94 | ISHARES INC | 464286103 | 33,841 | $727,920 | 0.10% |
| 95 | BAIDU INC | BAIDF | 4,784 | $642,730 | 0.09% |
| 96 | NVIDIA CORPORATION | NVDA | 1,472 | $640,305 | 0.09% |
| 97 | DIAGEO PLC | DGEAF | 4,209 | $627,899 | 0.09% |
| 98 | QUALCOMM INC | QCOM | 5,500 | $610,830 | 0.09% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 10,100 | $578,629 | 0.08% |
| 100 | SELECT SECTOR SPDR TR | 81369Y506 | 6,253 | $565,209 | 0.08% |
| 101 | JOHNSON & JOHNSON | JNJ | 3,550 | $552,913 | 0.08% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 3,187 | $522,445 | 0.07% |
| 103 | COLUMBIA ETF TR II | 19762B707 | 9,670 | $511,834 | 0.07% |
| 104 | VANECK ETF TRUST | 92189F817 | 36,810 | $498,407 | 0.07% |
| 105 | ISHARES INC | 464286624 | 7,058 | $441,054 | 0.06% |
| 106 | BROADCOM INC | AVGO | 500 | $415,290 | 0.06% |
| 107 | KIMBERLY-CLARK CORP | KMB | 2,925 | $353,486 | 0.05% |
| 108 | ISHARES INC | 464286509 | 10,553 | $353,103 | 0.05% |
| 109 | CBRE GROUP INC | CBRE | 4,631 | $342,046 | 0.05% |
| 110 | TRIP COM GROUP LTD | TRPCF | 9,713 | $339,664 | 0.05% |
| 111 | ISHARES TR | 464287309 | 4,872 | $333,342 | 0.05% |
| 112 | SPDR INDEX SHS FDS | 78463X202 | 7,750 | $325,578 | 0.05% |
| 113 | UBER TECHNOLOGIES INC | UBER | 6,937 | $319,033 | 0.05% |
| 114 | SPDR SER TR | 78464A763 | 2,682 | $308,457 | 0.04% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 529 | $298,864 | 0.04% |
| 116 | VANGUARD INDEX FDS | 922908744 | 2,133 | $294,205 | 0.04% |
| 117 | INTEL CORP | INTC | 8,225 | $292,399 | 0.04% |
| 118 | ADOBE INC | ADBE | 560 | $285,544 | 0.04% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 7,362 | $266,504 | 0.04% |
| 120 | NIKE INC | NKE | 2,740 | $261,999 | 0.04% |
| 121 | PFIZER INC | PFE | 7,675 | $254,580 | 0.04% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 846 | $247,277 | 0.04% |
| 123 | ISHARES TR | 464287655 | 1,286 | $227,288 | 0.03% |
| 124 | ISHARES TR | 46429B408 | 8,440 | $210,240 | 0.03% |
| 125 | GRAB HOLDINGS LIMITED | GRABW | 22,917 | $81,126 | 0.01% |