13F HOLDINGS REPORT
Pictet North America Advisors SA
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001599576-24-000005
Total Value
$920.9M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BURFORD CAP LTD | BUR | 7,647,727 | $98.6M | 10.71% |
| 2 | ISHARES INC | 46434G822 | 614,862 | $42.0M | 4.56% |
| 3 | MICROSOFT CORP | MSFT | 94,130 | $41.9M | 4.55% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 219,937 | $38.2M | 4.15% |
| 5 | SPDR GOLD TR | GLD | 147,797 | $31.7M | 3.44% |
| 6 | AMAZON COM INC | AMZN | 155,423 | $30.0M | 3.26% |
| 7 | ALPHABET INC | GOOG | 153,546 | $28.0M | 3.04% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 306,252 | $24.5M | 2.66% |
| 9 | ALCON AG | ALC | 224,556 | $20.0M | 2.18% |
| 10 | UBS GROUP AG | UBS | 662,355 | $19.5M | 2.12% |
| 11 | META PLATFORMS INC | META | 37,648 | $19.0M | 2.06% |
| 12 | HARBOR ETF TRUST | 41151J109 | 399,225 | $18.0M | 1.96% |
| 13 | SONY GROUP CORP | SNEJF | 204,287 | $17.4M | 1.88% |
| 14 | ISHARES TR | 464287234 | 389,700 | $16.6M | 1.80% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 80,125 | $16.2M | 1.76% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C706 | 268,629 | $15.6M | 1.70% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 203,575 | $15.6M | 1.70% |
| 18 | VISA INC | V | 58,554 | $15.4M | 1.67% |
| 19 | PIMCO ETF TR | 72201R585 | 542,176 | $13.9M | 1.51% |
| 20 | ISHARES TR | 464287440 | 141,181 | $13.2M | 1.44% |
| 21 | APPLE INC | AAPL | 60,596 | $12.8M | 1.39% |
| 22 | S&P GLOBAL INC | SPGI | 28,397 | $12.7M | 1.38% |
| 23 | MCDONALDS CORP | MCD | 47,686 | $12.2M | 1.32% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042742 | 106,204 | $12.0M | 1.30% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,385 | $11.5M | 1.25% |
| 26 | YUM CHINA HLDGS INC | YUMC | 374,681 | $11.5M | 1.25% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 69,745 | $11.5M | 1.25% |
| 28 | ISHARES TR | 46435G102 | 145,208 | $11.4M | 1.24% |
| 29 | ISHARES TR | 464287291 | 132,498 | $11.0M | 1.19% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 20,356 | $10.4M | 1.13% |
| 31 | OTIS WORLDWIDE CORP | OTIS | 105,812 | $10.2M | 1.11% |
| 32 | WISDOMTREE TR | WT | 88,966 | $10.0M | 1.09% |
| 33 | ISHARES INC | 464286392 | 61,227 | $9.0M | 0.98% |
| 34 | CHEVRON CORP NEW | CVX | 51,734 | $8.1M | 0.88% |
| 35 | BROWN & BROWN INC | BRO | 88,728 | $7.9M | 0.86% |
| 36 | NOVO-NORDISK A S | NONOF | 55,217 | $7.9M | 0.86% |
| 37 | ISHARES TR | 464288646 | 151,941 | $7.8M | 0.85% |
| 38 | MICRON TECHNOLOGY INC | MU | 58,893 | $7.7M | 0.84% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 53,109 | $7.7M | 0.84% |
| 40 | VANGUARD WHITEHALL FDS | 921946885 | 120,853 | $7.6M | 0.83% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 106,420 | $7.3M | 0.79% |
| 42 | ISHARES INC | 464286707 | 184,380 | $7.0M | 0.76% |
| 43 | MASTERCARD INCORPORATED | MA | 15,210 | $6.7M | 0.73% |
| 44 | ELI LILLY & CO | LLY | 7,033 | $6.4M | 0.69% |
| 45 | ALPHABET INC | GOOG | 32,022 | $5.9M | 0.64% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 75,258 | $5.8M | 0.63% |
| 47 | ASML HOLDING N V | ASMLF | 5,156 | $5.3M | 0.57% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 8,767 | $4.8M | 0.53% |
| 49 | FASTENAL CO | FAST | 74,509 | $4.7M | 0.51% |
| 50 | TJX COS INC NEW | 872540109 | 42,364 | $4.7M | 0.51% |
| 51 | GE AEROSPACE | 369604301 | 28,548 | $4.5M | 0.49% |
| 52 | HOME DEPOT INC | HD | 13,166 | $4.5M | 0.49% |
| 53 | NVIDIA CORPORATION | NVDA | 35,209 | $4.3M | 0.47% |
| 54 | EOG RES INC | EOG | 32,450 | $4.1M | 0.44% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042874 | 60,873 | $4.1M | 0.44% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,693 | $3.9M | 0.42% |
| 57 | ISHARES INC | 464286749 | 79,457 | $3.8M | 0.42% |
| 58 | SPDR S&P 500 ETF TR | SPY | 6,853 | $3.7M | 0.41% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 22,955 | $3.7M | 0.40% |
| 60 | UNION PAC CORP | UNP | 15,746 | $3.6M | 0.39% |
| 61 | ISHARES TR | 46429B598 | 63,674 | $3.6M | 0.39% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C870 | 42,893 | $3.4M | 0.37% |
| 63 | LOGITECH INTL S A | H50430232 | 34,028 | $3.3M | 0.36% |
| 64 | ISHARES TR | 464287739 | 37,434 | $3.3M | 0.36% |
| 65 | CME GROUP INC | CME | 16,162 | $3.2M | 0.35% |
| 66 | ISHARES INC | 464286608 | 57,223 | $2.8M | 0.30% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 27,453 | $2.8M | 0.30% |
| 68 | ISHARES TR | 46435G334 | 77,129 | $2.7M | 0.29% |
| 69 | CHUBB LIMITED | CB | 10,260 | $2.6M | 0.28% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,426 | $2.4M | 0.26% |
| 71 | LINDE PLC | LIN | 5,466 | $2.4M | 0.26% |
| 72 | ASTRAZENECA PLC | AZN | 30,425 | $2.4M | 0.26% |
| 73 | SCHLUMBERGER LTD | SLB | 49,277 | $2.3M | 0.25% |
| 74 | BROADCOM INC | AVGO | 1,240 | $2.0M | 0.22% |
| 75 | ISHARES TR | 464288372 | 40,752 | $2.0M | 0.21% |
| 76 | ALIGN TECHNOLOGY INC | ALGN | 8,055 | $1.9M | 0.21% |
| 77 | ISHARES TR | 464288257 | 16,595 | $1.9M | 0.20% |
| 78 | DANAHER CORPORATION | 235851102 | 7,390 | $1.8M | 0.20% |
| 79 | ISHARES INC | 46434G772 | 32,409 | $1.8M | 0.19% |
| 80 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,000 | $1.6M | 0.18% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042676 | 40,022 | $1.6M | 0.18% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 16,507 | $1.5M | 0.16% |
| 83 | INVESCO QQQ TR | IVZ | 2,846 | $1.4M | 0.15% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,500 | $1.2M | 0.14% |
| 85 | ISHARES TR | 464288497 | 21,221 | $1.2M | 0.13% |
| 86 | QUALCOMM INC | QCOM | 5,500 | $1.1M | 0.12% |
| 87 | BLACKSTONE INC | BX | 8,800 | $1.1M | 0.12% |
| 88 | TEXAS INSTRS INC | 882508104 | 5,600 | $1.1M | 0.12% |
| 89 | RTX CORPORATION | RTX | 10,831 | $1.1M | 0.12% |
| 90 | ZOETIS INC | ZTS | 6,210 | $1.1M | 0.12% |
| 91 | PARKER-HANNIFIN CORP | PH | 2,060 | $1.0M | 0.11% |
| 92 | DIMENSIONAL ETF TRUST | 25434V724 | 25,825 | $1.0M | 0.11% |
| 93 | ISHARES INC | 464286517 | 26,525 | $945,351 | 0.10% |
| 94 | APPLIED MATLS INC | 038222105 | 3,986 | $937,148 | 0.10% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,690 | $934,753 | 0.10% |
| 96 | AMETEK INC | AME | 5,580 | $930,242 | 0.10% |
| 97 | MERCK & CO INC | MRK | 7,375 | $913,025 | 0.10% |
| 98 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,411 | $877,602 | 0.10% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 3,425 | $817,513 | 0.09% |
| 100 | HONEYWELL INTL INC | 438516106 | 3,575 | $763,406 | 0.08% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 10,327 | $731,255 | 0.08% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 3,187 | $720,995 | 0.08% |
| 103 | BLACKROCK INC | BLK | 711 | $559,785 | 0.06% |
| 104 | HDFC BANK LTD | HDB | 8,464 | $544,489 | 0.06% |
| 105 | ISHARES TR | 46429B309 | 27,659 | $532,989 | 0.06% |
| 106 | JOHNSON & JOHNSON | JNJ | 3,550 | $518,868 | 0.06% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 600 | $509,994 | 0.06% |
| 108 | COLUMBIA ETF TR II | 19762B707 | 7,182 | $502,094 | 0.05% |
| 109 | PEPSICO INC | PEP | 2,900 | $478,297 | 0.05% |
| 110 | SELECT SECTOR SPDR TR | 81369Y308 | 6,139 | $470,125 | 0.05% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 1,049 | $466,648 | 0.05% |
| 112 | ISHARES TR | 464287309 | 4,872 | $450,855 | 0.05% |
| 113 | ORACLE CORP | ORCL-PD | 3,191 | $450,569 | 0.05% |
| 114 | ISHARES INC | 464286509 | 10,553 | $391,411 | 0.04% |
| 115 | TRIP COM GROUP LTD | TRPCF | 7,413 | $348,411 | 0.04% |
| 116 | CBRE GROUP INC | CBRE | 3,893 | $346,905 | 0.04% |
| 117 | VANGUARD INDEX FDS | 922908744 | 2,133 | $342,155 | 0.04% |
| 118 | SPDR SER TR | 78464A763 | 2,682 | $341,097 | 0.04% |
| 119 | ISHARES TR | 46434V514 | 13,411 | $339,835 | 0.04% |
| 120 | TOTALENERGIES SE | TTE | 5,046 | $336,467 | 0.04% |
| 121 | CISCO SYS INC | CSCO | 7,074 | $334,832 | 0.04% |
| 122 | BAIDU INC | BAIDF | 3,605 | $311,760 | 0.03% |
| 123 | CINTAS CORP | CTAS | 445 | $311,616 | 0.03% |
| 124 | ADOBE INC | ADBE | 560 | $311,102 | 0.03% |
| 125 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,176 | $302,387 | 0.03% |
| 126 | ISHARES INC | 464286624 | 5,488 | $297,779 | 0.03% |
| 127 | VANECK ETF TRUST | 92189F817 | 24,178 | $294,246 | 0.03% |
| 128 | ISHARES INC | 464286103 | 11,741 | $286,833 | 0.03% |
| 129 | ISHARES INC | 464286806 | 8,380 | $256,596 | 0.03% |
| 130 | VANGUARD INDEX FDS | 922908751 | 1,104 | $240,716 | 0.03% |
| 131 | CARLYLE GROUP INC | CGABL | 5,950 | $238,893 | 0.03% |
| 132 | ISHARES TR | 464287754 | 1,891 | $225,861 | 0.02% |
| 133 | SELECT SECTOR SPDR TR | 81369Y605 | 5,467 | $224,748 | 0.02% |
| 134 | AUTONATION INC | AN | 1,320 | $210,382 | 0.02% |
| 135 | ISHARES TR | 464287655 | 1,036 | $210,194 | 0.02% |
| 136 | DIAGEO PLC | DGEAF | 1,653 | $208,410 | 0.02% |
| 137 | WALMART INC | WMT | 3,000 | $203,130 | 0.02% |
| 138 | ROPER TECHNOLOGIES INC | ROP | 360 | $202,918 | 0.02% |
| 139 | ISHARES TR | 464287101 | 765 | $202,190 | 0.02% |