13F HOLDINGS REPORT
Pictet North America Advisors SA
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001599576-24-000004
Total Value
$895.6M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BURFORD CAP LTD | BUR | 7,647,727 | $120.1M | 13.41% |
| 2 | ISHARES INC | 46434G822 | 839,153 | $59.9M | 6.69% |
| 3 | MICROSOFT CORP | MSFT | 82,410 | $34.5M | 3.86% |
| 4 | SPDR GOLD TR | GLD | 158,309 | $32.4M | 3.62% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 201,069 | $27.4M | 3.05% |
| 6 | AMAZON COM INC | AMZN | 150,157 | $27.1M | 3.02% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 393,405 | $23.0M | 2.57% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 295,610 | $22.7M | 2.53% |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 250,521 | $22.2M | 2.48% |
| 10 | ALPHABET INC | GOOG | 138,214 | $20.9M | 2.33% |
| 11 | UBS GROUP AG | UBS | 662,355 | $20.4M | 2.28% |
| 12 | PIMCO ETF TR | 72201R585 | 734,485 | $18.9M | 2.11% |
| 13 | APPLE INC | AAPL | 109,747 | $18.8M | 2.10% |
| 14 | SONY GROUP CORP | SNEJF | 218,129 | $18.7M | 2.09% |
| 15 | ALCON AG | ALC | 220,222 | $18.3M | 2.04% |
| 16 | ISHARES TR | 464287234 | 436,720 | $17.9M | 2.00% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 34,743 | $17.2M | 1.92% |
| 18 | VISA INC | V | 61,432 | $17.1M | 1.91% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 154,461 | $17.1M | 1.91% |
| 20 | HARBOR ETF TRUST | 41151J109 | 348,058 | $15.8M | 1.77% |
| 21 | JPMORGAN CHASE & CO | VYLD | 76,983 | $15.4M | 1.72% |
| 22 | YUM CHINA HLDGS INC | YUMC | 304,739 | $12.1M | 1.35% |
| 23 | META PLATFORMS INC | META | 24,753 | $12.0M | 1.34% |
| 24 | S&P GLOBAL INC | SPGI | 27,390 | $11.7M | 1.30% |
| 25 | VANGUARD WHITEHALL FDS | 921946885 | 180,705 | $11.5M | 1.29% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 14,713 | $8.6M | 0.95% |
| 27 | ISHARES TR | 464288646 | 163,140 | $8.4M | 0.93% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 55,071 | $8.1M | 0.91% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042874 | 116,966 | $7.9M | 0.88% |
| 30 | MCDONALDS CORP | MCD | 26,348 | $7.4M | 0.83% |
| 31 | CME GROUP INC | CME | 32,256 | $6.9M | 0.78% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 73,681 | $6.8M | 0.75% |
| 33 | ISHARES TR | 464287440 | 64,484 | $6.1M | 0.68% |
| 34 | MASTERCARD INCORPORATED | MA | 12,540 | $6.0M | 0.67% |
| 35 | MICRON TECHNOLOGY INC | MU | 48,511 | $5.7M | 0.64% |
| 36 | SCHLUMBERGER LTD | SLB | 103,670 | $5.7M | 0.63% |
| 37 | ELI LILLY & CO | LLY | 7,025 | $5.5M | 0.61% |
| 38 | LOGITECH INTL S A | H50430232 | 60,111 | $5.4M | 0.60% |
| 39 | SELECT SECTOR SPDR TR | 81369Y308 | 65,577 | $5.0M | 0.56% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 72,727 | $5.0M | 0.56% |
| 41 | CHEVRON CORP NEW | CVX | 31,006 | $4.9M | 0.55% |
| 42 | ALPHABET INC | GOOG | 31,991 | $4.9M | 0.54% |
| 43 | PEPSICO INC | PEP | 27,189 | $4.8M | 0.53% |
| 44 | FASTENAL CO | FAST | 60,338 | $4.7M | 0.52% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042718 | 39,540 | $4.6M | 0.52% |
| 46 | HOME DEPOT INC | HD | 11,410 | $4.4M | 0.49% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 24,180 | $4.4M | 0.49% |
| 48 | ASTRAZENECA PLC | AZN | 62,733 | $4.3M | 0.47% |
| 49 | TOTALENERGIES SE | TTE | 60,540 | $4.2M | 0.47% |
| 50 | ISHARES TR | 46429B598 | 77,034 | $4.0M | 0.44% |
| 51 | BLACKROCK INC | BLK | 4,766 | $4.0M | 0.44% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 45,660 | $3.7M | 0.41% |
| 53 | SPDR S&P 500 ETF TR | SPY | 6,987 | $3.7M | 0.41% |
| 54 | TJX COS INC NEW | 872540109 | 34,458 | $3.5M | 0.39% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 21,533 | $3.5M | 0.39% |
| 56 | EOG RES INC | EOG | 27,219 | $3.5M | 0.39% |
| 57 | ISHARES TR | 464287739 | 37,434 | $3.4M | 0.38% |
| 58 | GENERAL ELECTRIC CO | GE | 22,582 | $3.3M | 0.37% |
| 59 | ORACLE CORP | ORCL-PD | 26,014 | $3.3M | 0.36% |
| 60 | NVIDIA CORPORATION | NVDA | 3,594 | $3.2M | 0.36% |
| 61 | UNION PAC CORP | UNP | 12,591 | $3.1M | 0.35% |
| 62 | ISHARES TR | 46435G102 | 37,378 | $3.0M | 0.33% |
| 63 | ISHARES INC | 464286608 | 57,223 | $2.9M | 0.33% |
| 64 | OTIS WORLDWIDE CORP | OTIS | 29,129 | $2.9M | 0.32% |
| 65 | ISHARES INC | 464286517 | 78,270 | $2.8M | 0.32% |
| 66 | ISHARES INC | 464286707 | 64,364 | $2.7M | 0.30% |
| 67 | AMERICAN WTR WKS CO INC NEW | 030420103 | 21,642 | $2.6M | 0.30% |
| 68 | ISHARES TR | 464287291 | 34,330 | $2.6M | 0.29% |
| 69 | LINDE PLC | LIN | 5,456 | $2.5M | 0.28% |
| 70 | CHUBB LIMITED | CB | 8,665 | $2.2M | 0.25% |
| 71 | ALIGN TECHNOLOGY INC | ALGN | 6,615 | $2.2M | 0.24% |
| 72 | ISHARES TR | 464288372 | 45,550 | $2.2M | 0.24% |
| 73 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,373 | $2.1M | 0.24% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,650 | $2.0M | 0.22% |
| 75 | ISHARES TR | 464288257 | 16,595 | $1.8M | 0.20% |
| 76 | DANAHER CORPORATION | 235851102 | 6,809 | $1.7M | 0.19% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042676 | 40,022 | $1.7M | 0.19% |
| 78 | BROADCOM INC | AVGO | 1,240 | $1.6M | 0.18% |
| 79 | ISHARES INC | 46434G772 | 32,409 | $1.6M | 0.18% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 16,507 | $1.6M | 0.17% |
| 81 | CHIPOTLE MEXICAN GRILL INC | CMG | 520 | $1.5M | 0.17% |
| 82 | VANGUARD INDEX FDS | 922908751 | 6,524 | $1.5M | 0.17% |
| 83 | ABBVIE INC | ABBV | 7,932 | $1.4M | 0.16% |
| 84 | ISHARES INC | 464286749 | 30,269 | $1.4M | 0.16% |
| 85 | INVESCO QQQ TR | IVZ | 2,846 | $1.3M | 0.14% |
| 86 | BLACKSTONE INC | BX | 8,800 | $1.2M | 0.13% |
| 87 | PARKER-HANNIFIN CORP | PH | 2,060 | $1.1M | 0.13% |
| 88 | ISHARES TR | 46435G334 | 30,979 | $1.1M | 0.12% |
| 89 | RTX CORPORATION | RTX | 10,831 | $1.1M | 0.12% |
| 90 | DIMENSIONAL ETF TRUST | 25434V724 | 25,825 | $1.1M | 0.12% |
| 91 | ZOETIS INC | ZTS | 6,210 | $1.1M | 0.12% |
| 92 | AMETEK INC | AME | 5,580 | $1.0M | 0.11% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,863 | $993,016 | 0.11% |
| 94 | TEXAS INSTRS INC | 882508104 | 5,600 | $975,576 | 0.11% |
| 95 | MERCK & CO INC | MRK | 7,375 | $973,131 | 0.11% |
| 96 | ROCKWELL AUTOMATION INC | ROK | 3,250 | $946,823 | 0.11% |
| 97 | QUALCOMM INC | QCOM | 5,500 | $931,150 | 0.10% |
| 98 | MONDELEZ INTL INC | 609207105 | 12,500 | $875,000 | 0.10% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 3,425 | $855,360 | 0.10% |
| 100 | APPLIED MATLS INC | 038222105 | 3,959 | $813,015 | 0.09% |
| 101 | NIKE INC | NKE | 8,570 | $805,409 | 0.09% |
| 102 | HONEYWELL INTL INC | 438516106 | 3,575 | $733,769 | 0.08% |
| 103 | OREILLY AUTOMOTIVE INC | 67103H107 | 600 | $677,328 | 0.08% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 3,187 | $663,756 | 0.07% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 10,257 | $655,525 | 0.07% |
| 106 | ISHARES TR | 46429B309 | 27,659 | $623,157 | 0.07% |
| 107 | JOHNSON & JOHNSON | JNJ | 3,550 | $561,575 | 0.06% |
| 108 | ISHARES TR | 46434V514 | 21,165 | $549,232 | 0.06% |
| 109 | ISHARES INC | 464286806 | 15,548 | $493,649 | 0.06% |
| 110 | HDFC BANK LTD | HDB | 8,560 | $479,103 | 0.05% |
| 111 | COLUMBIA ETF TR II | 19762B707 | 7,182 | $459,720 | 0.05% |
| 112 | CBRE GROUP INC | CBRE | 4,631 | $450,318 | 0.05% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 600 | $439,578 | 0.05% |
| 114 | TESLA INC | TSLA | 2,416 | $424,709 | 0.05% |
| 115 | ISHARES TR | 464287309 | 4,872 | $411,392 | 0.05% |
| 116 | ISHARES INC | 464286509 | 10,553 | $403,969 | 0.05% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,110 | $395,054 | 0.04% |
| 118 | BAIDU INC | BAIDF | 3,605 | $379,534 | 0.04% |
| 119 | KIMBERLY-CLARK CORP | KMB | 2,925 | $378,349 | 0.04% |
| 120 | DIAGEO PLC | DGEAF | 2,453 | $364,859 | 0.04% |
| 121 | INTEL CORP | INTC | 8,225 | $361,763 | 0.04% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 905 | $361,176 | 0.04% |
| 123 | SPDR SER TR | 78464A763 | 2,682 | $351,986 | 0.04% |
| 124 | CISCO SYS INC | CSCO | 7,074 | $351,572 | 0.04% |
| 125 | VANGUARD INDEX FDS | 922908744 | 2,133 | $347,380 | 0.04% |
| 126 | VANECK ETF TRUST | 92189F817 | 24,178 | $336,074 | 0.04% |
| 127 | TRIP COM GROUP LTD | TRPCF | 7,413 | $325,357 | 0.04% |
| 128 | ISHARES INC | 464286624 | 5,488 | $320,554 | 0.04% |
| 129 | CINTAS CORP | CTAS | 445 | $305,728 | 0.03% |
| 130 | ISHARES INC | 464286103 | 11,741 | $289,533 | 0.03% |
| 131 | ADOBE INC | ADBE | 560 | $282,576 | 0.03% |
| 132 | CARLYLE GROUP INC | CGABL | 5,950 | $279,115 | 0.03% |
| 133 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,121 | $268,375 | 0.03% |
| 134 | PIMCO ETF TR | 72201R874 | 4,900 | $244,510 | 0.03% |
| 135 | ISHARES TR | 464287754 | 1,891 | $237,718 | 0.03% |
| 136 | SELECT SECTOR SPDR TR | 81369Y605 | 5,467 | $230,270 | 0.03% |
| 137 | AUTONATION INC | AN | 1,320 | $218,566 | 0.02% |
| 138 | ISHARES TR | 464287655 | 1,036 | $217,871 | 0.02% |
| 139 | DEERE & CO | DE | 500 | $205,370 | 0.02% |
| 140 | ROPER TECHNOLOGIES INC | ROP | 360 | $201,902 | 0.02% |
| 141 | PFIZER INC | PFE | 7,275 | $201,881 | 0.02% |