13F HOLDINGS REPORT
Pictet North America Advisors SA
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001599576-25-000002
Total Value
$1.05B
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BURFORD CAP LTD | BUR | 7,647,727 | $99.1M | 9.42% |
| 2 | ISHARES INC | 46434G822 | 884,361 | $59.3M | 5.64% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 224,172 | $44.3M | 4.21% |
| 4 | MICROSOFT CORP | MSFT | 92,592 | $38.9M | 3.69% |
| 5 | AMAZON COM INC | AMZN | 157,328 | $34.5M | 3.28% |
| 6 | SPDR GOLD TR | GLD | 126,524 | $30.5M | 2.90% |
| 7 | HARBOR ETF TRUST | 41151J109 | 647,720 | $29.5M | 2.81% |
| 8 | ALPHABET INC | GOOG | 155,342 | $29.4M | 2.80% |
| 9 | YUM CHINA HLDGS INC | YUMC | 547,630 | $26.3M | 2.50% |
| 10 | SONY GROUP CORP | SNEJF | 1,057,404 | $22.4M | 2.13% |
| 11 | PIMCO ETF TR | 72201R585 | 858,255 | $22.2M | 2.11% |
| 12 | META PLATFORMS INC | META | 35,557 | $20.8M | 1.98% |
| 13 | ALCON AG | ALC | 237,405 | $20.1M | 1.91% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 260,420 | $20.1M | 1.91% |
| 15 | VISA INC | V | 62,683 | $19.8M | 1.88% |
| 16 | ISHARES TR | 46435G102 | 229,300 | $19.5M | 1.85% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 74,135 | $17.8M | 1.69% |
| 18 | ISHARES INC | 464286707 | 442,230 | $15.9M | 1.51% |
| 19 | APPLE INC | AAPL | 59,911 | $15.0M | 1.43% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,578 | $14.8M | 1.40% |
| 21 | ISHARES TR | 464287234 | 352,527 | $14.7M | 1.40% |
| 22 | S&P GLOBAL INC | SPGI | 27,236 | $13.6M | 1.29% |
| 23 | CANADIAN PACIFIC KANSAS CITY | CP | 185,527 | $13.4M | 1.28% |
| 24 | MCDONALDS CORP | MCD | 43,659 | $12.7M | 1.20% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 99,648 | $11.7M | 1.11% |
| 26 | UBS GROUP AG | UBS | 382,355 | $11.7M | 1.11% |
| 27 | ISHARES INC | 464286392 | 74,612 | $11.6M | 1.10% |
| 28 | ISHARES TR | 464288588 | 126,186 | $11.6M | 1.10% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C706 | 197,216 | $11.4M | 1.09% |
| 30 | JANUS DETROIT STR TR | 47103U852 | 257,793 | $11.4M | 1.08% |
| 31 | ISHARES TR | 46435G334 | 326,221 | $11.1M | 1.05% |
| 32 | ISHARES INC | 464286509 | 261,150 | $10.5M | 1.00% |
| 33 | ISHARES TR | 464288257 | 88,031 | $10.3M | 0.98% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 19,517 | $9.9M | 0.94% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 32,424 | $9.5M | 0.90% |
| 36 | BROWN & BROWN INC | BRO | 92,922 | $9.5M | 0.90% |
| 37 | ISHARES TR | 464288646 | 181,295 | $9.4M | 0.89% |
| 38 | ISHARES INC | 464286749 | 202,738 | $9.3M | 0.89% |
| 39 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,549 | $9.0M | 0.85% |
| 40 | OTIS WORLDWIDE CORP | OTIS | 96,608 | $8.9M | 0.85% |
| 41 | HESS CORP | HESM | 66,714 | $8.9M | 0.84% |
| 42 | MASTERCARD INCORPORATED | MA | 15,823 | $8.3M | 0.79% |
| 43 | ISHARES TR | 46429B523 | 74,600 | $7.9M | 0.75% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C870 | 91,536 | $7.3M | 0.70% |
| 45 | BOSTON SCIENTIFIC CORP | BSX | 78,127 | $7.0M | 0.66% |
| 46 | ASTRAZENECA PLC | AZN | 95,562 | $6.3M | 0.60% |
| 47 | ALPHABET INC | GOOG | 31,912 | $6.1M | 0.58% |
| 48 | KRANESHARES TRUST | 500767306 | 206,000 | $6.0M | 0.57% |
| 49 | ISHARES INC | 464286871 | 350,185 | $5.8M | 0.55% |
| 50 | NVIDIA CORPORATION | NVDA | 43,007 | $5.8M | 0.55% |
| 51 | GE AEROSPACE | 369604301 | 34,528 | $5.8M | 0.55% |
| 52 | FASTENAL CO | FAST | 77,419 | $5.6M | 0.53% |
| 53 | ELI LILLY & CO | LLY | 7,046 | $5.4M | 0.52% |
| 54 | ASML HOLDING N V | ASMLF | 7,674 | $5.3M | 0.51% |
| 55 | HOME DEPOT INC | HD | 13,666 | $5.3M | 0.51% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 30,283 | $5.1M | 0.48% |
| 57 | MICRON TECHNOLOGY INC | MU | 57,591 | $4.8M | 0.46% |
| 58 | NOVO-NORDISK A S | NONOF | 56,124 | $4.8M | 0.46% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 8,812 | $4.6M | 0.44% |
| 60 | SPDR S&P 500 ETF TR | SPY | 6,964 | $4.1M | 0.39% |
| 61 | TJX COS INC NEW | 872540109 | 32,794 | $4.0M | 0.38% |
| 62 | CME GROUP INC | CME | 16,521 | $3.8M | 0.36% |
| 63 | ISHARES INC | 464286814 | 81,844 | $3.6M | 0.35% |
| 64 | ISHARES TR | 464287739 | 37,434 | $3.5M | 0.33% |
| 65 | UNION PAC CORP | UNP | 15,239 | $3.5M | 0.33% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 27,982 | $3.4M | 0.32% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 27,604 | $3.3M | 0.32% |
| 68 | SALESFORCE INC | CRM | 9,949 | $3.3M | 0.32% |
| 69 | VANGUARD WHITEHALL FDS | 921946885 | 51,560 | $3.3M | 0.31% |
| 70 | ISHARES TR | 46429B598 | 59,828 | $3.2M | 0.30% |
| 71 | LOGITECH INTL S A | H50430232 | 37,649 | $3.1M | 0.30% |
| 72 | ADOBE INC | ADBE | 6,914 | $3.1M | 0.29% |
| 73 | BROADCOM INC | AVGO | 13,111 | $3.0M | 0.29% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,589 | $3.0M | 0.29% |
| 75 | CHUBB LIMITED | CB | 10,834 | $3.0M | 0.28% |
| 76 | DANAHER CORPORATION | 235851102 | 12,169 | $2.8M | 0.27% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042874 | 43,516 | $2.8M | 0.26% |
| 78 | ISHARES INC | 464286608 | 57,223 | $2.7M | 0.26% |
| 79 | ISHARES INC | 464286103 | 101,741 | $2.4M | 0.23% |
| 80 | LINDE PLC | LIN | 5,483 | $2.3M | 0.22% |
| 81 | ISHARES TR | 464287291 | 25,300 | $2.1M | 0.20% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18,221 | $2.1M | 0.20% |
| 83 | INVESCO QQQ TR | IVZ | 3,846 | $2.0M | 0.19% |
| 84 | SELECT SECTOR SPDR TR | 81369Y209 | 14,231 | $2.0M | 0.19% |
| 85 | ISHARES TR | 464288372 | 35,452 | $1.9M | 0.18% |
| 86 | ISHARES INC | 46434G772 | 32,409 | $1.7M | 0.16% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042676 | 40,022 | $1.6M | 0.15% |
| 88 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,000 | $1.6M | 0.15% |
| 89 | BLACKSTONE INC | BX | 8,800 | $1.5M | 0.14% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 16,507 | $1.4M | 0.13% |
| 91 | PARKER-HANNIFIN CORP | PH | 2,060 | $1.3M | 0.12% |
| 92 | RTX CORPORATION | RTX | 10,331 | $1.2M | 0.11% |
| 93 | ISHARES INC | 464286517 | 32,592 | $1.2M | 0.11% |
| 94 | DIMENSIONAL ETF TRUST | 25434V724 | 25,825 | $1.1M | 0.10% |
| 95 | TEXAS INSTRS INC | 882508104 | 5,600 | $1.1M | 0.10% |
| 96 | ZOETIS INC | ZTS | 6,210 | $1.0M | 0.10% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,690 | $997,059 | 0.09% |
| 98 | ISHARES INC | 464286772 | 19,265 | $980,396 | 0.09% |
| 99 | QUALCOMM INC | QCOM | 5,500 | $844,910 | 0.08% |
| 100 | HONEYWELL INTL INC | 438516106 | 3,575 | $807,557 | 0.08% |
| 101 | ISHARES TR | 464288497 | 14,970 | $803,148 | 0.08% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 10,894 | $780,991 | 0.07% |
| 103 | BLACKROCK INC | BLK | 760 | $779,084 | 0.07% |
| 104 | MERCK & CO INC | MRK | 7,529 | $748,985 | 0.07% |
| 105 | SELECT SECTOR SPDR TR | 81369Y803 | 3,187 | $741,041 | 0.07% |
| 106 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,899 | $730,000 | 0.07% |
| 107 | SELECT SECTOR SPDR TR | 81369Y605 | 13,964 | $674,880 | 0.06% |
| 108 | APPLIED MATLS INC | 038222105 | 4,033 | $652,957 | 0.06% |
| 109 | JOHNSON & JOHNSON | JNJ | 4,295 | $621,143 | 0.06% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 637 | $583,664 | 0.06% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 1,049 | $547,536 | 0.05% |
| 112 | HDFC BANK LTD | HDB | 8,464 | $540,511 | 0.05% |
| 113 | ORACLE CORP | ORCL-PD | 3,191 | $531,748 | 0.05% |
| 114 | ISHARES TR | 46429B309 | 27,659 | $511,138 | 0.05% |
| 115 | TRIP COM GROUP LTD | TRPCF | 7,413 | $508,977 | 0.05% |
| 116 | ISHARES TR | 464287309 | 4,872 | $494,654 | 0.05% |
| 117 | SCHLUMBERGER LTD | SLB | 12,847 | $492,554 | 0.05% |
| 118 | SELECT SECTOR SPDR TR | 81369Y308 | 6,139 | $482,587 | 0.05% |
| 119 | COLUMBIA ETF TR II | 19762B707 | 7,182 | $462,736 | 0.04% |
| 120 | CISCO SYS INC | CSCO | 7,151 | $421,448 | 0.04% |
| 121 | PEPSICO INC | PEP | 2,600 | $395,356 | 0.04% |
| 122 | VANGUARD INDEX FDS | 922908744 | 2,133 | $361,117 | 0.03% |
| 123 | SPDR SER TR | 78464A763 | 2,682 | $354,292 | 0.03% |
| 124 | ISHARES TR | 464287184 | 11,059 | $336,636 | 0.03% |
| 125 | ISHARES INC | 464286624 | 5,488 | $331,695 | 0.03% |
| 126 | CINTAS CORP | CTAS | 1,780 | $325,206 | 0.03% |
| 127 | ISHARES TR | 464287440 | 3,492 | $322,835 | 0.03% |
| 128 | AMETEK INC | AME | 1,700 | $306,442 | 0.03% |
| 129 | BAIDU INC | BAIDF | 3,605 | $303,938 | 0.03% |
| 130 | CARLYLE GROUP INC | CGABL | 5,950 | $300,416 | 0.03% |
| 131 | VANECK ETF TRUST | 92189F817 | 24,178 | $277,563 | 0.03% |
| 132 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,275 | $276,901 | 0.03% |
| 133 | VANGUARD INDEX FDS | 922908751 | 1,149 | $276,082 | 0.03% |
| 134 | WALMART INC | WMT | 3,000 | $271,050 | 0.03% |
| 135 | ISHARES INC | 464286806 | 8,380 | $266,652 | 0.03% |
| 136 | ISHARES TR | 464287754 | 1,891 | $252,486 | 0.02% |
| 137 | ISHARES TR | 464287655 | 1,036 | $228,915 | 0.02% |
| 138 | AUTONATION INC | AN | 1,320 | $224,189 | 0.02% |
| 139 | ISHARES TR | 464287101 | 765 | $220,970 | 0.02% |
| 140 | TOTALENERGIES SE | TTE | 3,985 | $217,183 | 0.02% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 5,462 | $215,094 | 0.02% |
| 142 | DEERE & CO | DE | 500 | $211,850 | 0.02% |
| 143 | DIAGEO PLC | DGEAF | 1,653 | $210,146 | 0.02% |
| 144 | ROPER TECHNOLOGIES INC | ROP | 401 | $208,460 | 0.02% |
| 145 | SELECT SECTOR SPDR TR | 81369Y886 | 2,746 | $207,845 | 0.02% |
| 146 | ISHARES TR | 46434V514 | 7,419 | $207,361 | 0.02% |