13F HOLDINGS REPORT
Pictet North America Advisors SA
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001599576-24-000006
Total Value
$1.01B
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BURFORD CAP LTD | BUR | 7,647,727 | $101.5M | 10.05% |
| 2 | ISHARES INC | 46434G822 | 741,537 | $53.0M | 5.25% |
| 3 | MICROSOFT CORP | MSFT | 94,699 | $40.6M | 4.02% |
| 4 | ISHARES TR | 464287440 | 396,649 | $38.9M | 3.85% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 223,042 | $38.7M | 3.83% |
| 6 | SPDR GOLD TR | GLD | 126,421 | $30.6M | 3.03% |
| 7 | AMAZON COM INC | AMZN | 156,492 | $29.2M | 2.89% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 313,041 | $26.9M | 2.66% |
| 9 | ALPHABET INC | GOOG | 154,687 | $25.7M | 2.54% |
| 10 | SONY GROUP CORP | SNEJF | 243,975 | $23.6M | 2.33% |
| 11 | YUM CHINA HLDGS INC | YUMC | 507,658 | $22.8M | 2.26% |
| 12 | ALCON AG | ALC | 227,445 | $22.7M | 2.25% |
| 13 | META PLATFORMS INC | META | 38,235 | $21.9M | 2.17% |
| 14 | HARBOR ETF TRUST | 41151J109 | 398,316 | $18.6M | 1.84% |
| 15 | UBS GROUP AG | UBS | 572,355 | $17.7M | 1.75% |
| 16 | ISHARES TR | 464287234 | 380,273 | $17.4M | 1.73% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 81,007 | $17.1M | 1.69% |
| 18 | VISA INC | V | 59,339 | $16.3M | 1.61% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 256,719 | $15.5M | 1.54% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 192,147 | $15.1M | 1.50% |
| 21 | S&P GLOBAL INC | SPGI | 28,715 | $14.8M | 1.47% |
| 22 | MCDONALDS CORP | MCD | 48,121 | $14.7M | 1.45% |
| 23 | APPLE INC | AAPL | 60,031 | $14.0M | 1.38% |
| 24 | PIMCO ETF TR | 72201R585 | 509,478 | $13.6M | 1.34% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,668 | $13.2M | 1.31% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 105,689 | $12.7M | 1.25% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 166,166 | $12.4M | 1.23% |
| 28 | ISHARES TR | 46435G102 | 147,384 | $12.3M | 1.22% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 70,256 | $12.2M | 1.20% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 19,385 | $11.3M | 1.12% |
| 31 | OTIS WORLDWIDE CORP | OTIS | 106,987 | $11.1M | 1.10% |
| 32 | ISHARES TR | 464287291 | 132,503 | $10.9M | 1.08% |
| 33 | HESS CORP | HESM | 79,929 | $10.9M | 1.07% |
| 34 | ISHARES INC | 464286392 | 62,460 | $9.8M | 0.97% |
| 35 | BROWN & BROWN INC | BRO | 90,185 | $9.3M | 0.92% |
| 36 | VANGUARD WHITEHALL FDS | 921946885 | 131,833 | $8.7M | 0.87% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 53,207 | $8.2M | 0.81% |
| 38 | MASTERCARD INCORPORATED | MA | 15,488 | $7.6M | 0.76% |
| 39 | ISHARES TR | 464288646 | 142,797 | $7.5M | 0.74% |
| 40 | ISHARES INC | 464286707 | 185,431 | $7.5M | 0.74% |
| 41 | NOVO-NORDISK A S | NONOF | 55,302 | $6.6M | 0.65% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 76,290 | $6.4M | 0.63% |
| 43 | GE AEROSPACE | 369604301 | 33,674 | $6.4M | 0.63% |
| 44 | ELI LILLY & CO | LLY | 7,046 | $6.2M | 0.62% |
| 45 | MICRON TECHNOLOGY INC | MU | 59,653 | $6.2M | 0.61% |
| 46 | HOME DEPOT INC | HD | 13,422 | $5.4M | 0.54% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 8,743 | $5.4M | 0.54% |
| 48 | FASTENAL CO | FAST | 75,590 | $5.4M | 0.53% |
| 49 | ALPHABET INC | GOOG | 31,912 | $5.3M | 0.53% |
| 50 | ASML HOLDING N V | ASMLF | 5,929 | $4.9M | 0.49% |
| 51 | NVIDIA CORPORATION | NVDA | 40,590 | $4.9M | 0.49% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 27,268 | $4.5M | 0.44% |
| 53 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,742 | $4.3M | 0.43% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042874 | 59,649 | $4.2M | 0.42% |
| 55 | SPDR S&P 500 ETF TR | SPY | 7,053 | $4.0M | 0.40% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 14,545 | $4.0M | 0.40% |
| 57 | UNION PAC CORP | UNP | 15,976 | $3.9M | 0.39% |
| 58 | ISHARES INC | 464286749 | 75,081 | $3.9M | 0.39% |
| 59 | ISHARES TR | 464287739 | 37,434 | $3.8M | 0.38% |
| 60 | TJX COS INC NEW | 872540109 | 32,093 | $3.8M | 0.37% |
| 61 | ISHARES TR | 46429B598 | 62,937 | $3.7M | 0.36% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C870 | 43,524 | $3.6M | 0.36% |
| 63 | CME GROUP INC | CME | 16,228 | $3.6M | 0.35% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 27,393 | $3.3M | 0.33% |
| 65 | ISHARES TR | 46435G334 | 83,981 | $3.1M | 0.31% |
| 66 | LOGITECH INTL S A | H50430232 | 34,875 | $3.1M | 0.31% |
| 67 | CHUBB LIMITED | CB | 10,588 | $3.1M | 0.30% |
| 68 | ISHARES INC | 464286608 | 57,223 | $3.0M | 0.30% |
| 69 | SALESFORCE INC | CRM | 9,748 | $2.7M | 0.26% |
| 70 | LINDE PLC | LIN | 5,483 | $2.6M | 0.26% |
| 71 | ADOBE INC | ADBE | 5,033 | $2.6M | 0.26% |
| 72 | ASTRAZENECA PLC | AZN | 30,425 | $2.4M | 0.23% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18,581 | $2.3M | 0.23% |
| 74 | BROADCOM INC | AVGO | 13,000 | $2.2M | 0.22% |
| 75 | ISHARES TR | 464288372 | 40,752 | $2.2M | 0.22% |
| 76 | ALIGN TECHNOLOGY INC | ALGN | 8,143 | $2.1M | 0.20% |
| 77 | DANAHER CORPORATION | 235851102 | 7,414 | $2.1M | 0.20% |
| 78 | SCHLUMBERGER LTD | SLB | 47,612 | $2.0M | 0.20% |
| 79 | ISHARES TR | 464288257 | 16,595 | $2.0M | 0.20% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042676 | 40,022 | $1.9M | 0.19% |
| 81 | INVESCO QQQ TR | IVZ | 3,846 | $1.9M | 0.19% |
| 82 | ISHARES INC | 46434G772 | 32,409 | $1.7M | 0.17% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,014 | $1.5M | 0.15% |
| 84 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,000 | $1.5M | 0.15% |
| 85 | SELECT SECTOR SPDR TR | 81369Y506 | 16,507 | $1.4M | 0.14% |
| 86 | BLACKSTONE INC | BX | 8,800 | $1.3M | 0.13% |
| 87 | PARKER-HANNIFIN CORP | PH | 2,060 | $1.3M | 0.13% |
| 88 | ISHARES TR | 464288497 | 21,221 | $1.3M | 0.13% |
| 89 | RTX CORPORATION | RTX | 10,331 | $1.3M | 0.12% |
| 90 | ZOETIS INC | ZTS | 6,210 | $1.2M | 0.12% |
| 91 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,313 | $1.2M | 0.12% |
| 92 | TEXAS INSTRS INC | 882508104 | 5,600 | $1.2M | 0.11% |
| 93 | DIMENSIONAL ETF TRUST | 25434V724 | 25,825 | $1.1M | 0.11% |
| 94 | ISHARES INC | 464286517 | 27,014 | $1.0M | 0.10% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,690 | $1.0M | 0.10% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 11,250 | $950,963 | 0.09% |
| 97 | QUALCOMM INC | QCOM | 5,500 | $935,275 | 0.09% |
| 98 | MERCK & CO INC | MRK | 7,529 | $854,993 | 0.08% |
| 99 | APPLIED MATLS INC | 038222105 | 4,033 | $812,393 | 0.08% |
| 100 | HONEYWELL INTL INC | 438516106 | 3,575 | $738,988 | 0.07% |
| 101 | BLACKROCK INC | BLK | 760 | $721,628 | 0.07% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 3,187 | $719,497 | 0.07% |
| 103 | JOHNSON & JOHNSON | JNJ | 4,295 | $696,048 | 0.07% |
| 104 | ISHARES TR | 46429B309 | 27,659 | $622,328 | 0.06% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 637 | $564,713 | 0.06% |
| 106 | COLUMBIA ETF TR II | 19762B707 | 7,182 | $552,655 | 0.05% |
| 107 | ORACLE CORP | ORCL-PD | 3,191 | $543,746 | 0.05% |
| 108 | HDFC BANK LTD | HDB | 8,464 | $529,508 | 0.05% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 1,049 | $515,342 | 0.05% |
| 110 | SELECT SECTOR SPDR TR | 81369Y308 | 6,139 | $509,537 | 0.05% |
| 111 | CBRE GROUP INC | CBRE | 3,893 | $484,601 | 0.05% |
| 112 | ISHARES TR | 464287309 | 4,872 | $466,494 | 0.05% |
| 113 | PEPSICO INC | PEP | 2,600 | $442,130 | 0.04% |
| 114 | TRIP COM GROUP LTD | TRPCF | 7,413 | $440,555 | 0.04% |
| 115 | ISHARES INC | 464286509 | 10,553 | $438,161 | 0.04% |
| 116 | SPDR SER TR | 78464A763 | 2,682 | $380,951 | 0.04% |
| 117 | ISHARES INC | 464286624 | 5,488 | $380,209 | 0.04% |
| 118 | BAIDU INC | BAIDF | 3,605 | $379,570 | 0.04% |
| 119 | CISCO SYS INC | CSCO | 7,151 | $379,420 | 0.04% |
| 120 | ISHARES TR | 46434V514 | 12,354 | $375,191 | 0.04% |
| 121 | VANGUARD INDEX FDS | 922908744 | 2,133 | $372,358 | 0.04% |
| 122 | CINTAS CORP | CTAS | 1,780 | $366,466 | 0.04% |
| 123 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,275 | $343,646 | 0.03% |
| 124 | TOTALENERGIES SE | TTE | 5,046 | $326,073 | 0.03% |
| 125 | ISHARES INC | 464286103 | 11,741 | $318,299 | 0.03% |
| 126 | VANECK ETF TRUST | 92189F817 | 24,178 | $308,995 | 0.03% |
| 127 | AMETEK INC | AME | 1,700 | $291,907 | 0.03% |
| 128 | ISHARES INC | 464286806 | 8,380 | $283,579 | 0.03% |
| 129 | VANGUARD INDEX FDS | 922908751 | 1,104 | $261,880 | 0.03% |
| 130 | CARLYLE GROUP INC | CGABL | 5,950 | $256,207 | 0.03% |
| 131 | ISHARES TR | 464287754 | 1,891 | $252,770 | 0.03% |
| 132 | SELECT SECTOR SPDR TR | 81369Y605 | 5,467 | $247,764 | 0.02% |
| 133 | CHEVRON CORP NEW | CVX | 1,645 | $242,259 | 0.02% |
| 134 | WALMART INC | WMT | 3,000 | $242,250 | 0.02% |
| 135 | AUTONATION INC | AN | 1,320 | $236,174 | 0.02% |
| 136 | DIAGEO PLC | DGEAF | 1,653 | $231,982 | 0.02% |
| 137 | ISHARES TR | 464287655 | 1,036 | $228,842 | 0.02% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 5,462 | $225,308 | 0.02% |
| 139 | ROPER TECHNOLOGIES INC | ROP | 401 | $223,132 | 0.02% |
| 140 | SELECT SECTOR SPDR TR | 81369Y886 | 2,746 | $221,822 | 0.02% |
| 141 | ISHARES TR | 464287101 | 765 | $211,721 | 0.02% |
| 142 | DEERE & CO | DE | 500 | $208,665 | 0.02% |