Pictet North America Advisors SA
Latest statistics and disclosures from Pictet North America Advisors SA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BUR, EWJ, MSFT, GLD, TSM, and represent 30.62% of Pictet North America Advisors SA's stock portfolio.
- Added to shares of these 10 stocks: BSV (+$23M), CP (+$22M), VGIT (+$22M), PYLD (+$19M), SONY (+$19M), YUMC (+$12M), VWOB (+$12M), IGSB (+$8.4M), General Electric, SIHY.
- Started 24 new stock positions in PH, CMG, MDLZ, ABBV, CP, SONY, BSV, AN, AME, VWOB. IGSB, ORLY, NKE, DE, ROP, ICVT, TSLA, General Electric, PYLD, YUMC, OTIS, UNP, AMAT, ROK.
- Reduced shares in these 10 stocks: VCSH (-$13M), VOO (-$12M), LEMB (-$8.4M), IEF (-$8.0M), VCIT (-$7.2M), SMMU (-$5.1M), VEU, CSCO, MU, BHP.
- Sold out of its positions in BHP, EQIX, REGN, FEZ, CRM, UBER, VEU, VOO, WPM, JCI. LYB.
- Pictet North America Advisors SA was a net buyer of stock by $75M.
- Pictet North America Advisors SA has $896M in assets under management (AUM), dropping by 15.73%.
- Central Index Key (CIK): 0001599576
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Portfolio Holdings for Pictet North America Advisors SA
Pictet North America Advisors SA holds 141 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Burford Cap Ord Shs (BUR) | 13.4 | $120M | 7.6M | 15.70 |
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| Ishares Msci Jpn Etf New (EWJ) | 6.7 | $60M | -4% | 839k | 71.35 |
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| Microsoft Corporation (MSFT) | 3.9 | $35M | -2% | 82k | 418.94 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.6 | $32M | 158k | 204.85 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $27M | 201k | 136.05 |
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| Amazon (AMZN) | 3.0 | $27M | 150k | 180.38 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.6 | $23M | +2505% | 393k | 58.55 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.5 | $23M | NEW | 296k | 76.67 |
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| Canadian Pacific Kansas City (CP) | 2.5 | $22M | NEW | 251k | 88.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $21M | -6% | 138k | 150.93 |
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| Ubs Group SHS (UBS) | 2.3 | $20M | 662k | 30.80 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 2.1 | $19M | NEW | 735k | 25.76 |
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| Apple (AAPL) | 2.1 | $19M | 110k | 171.48 |
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| Sony Group Corp Sponsored Adr (SONY) | 2.1 | $19M | NEW | 218k | 85.74 |
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| Alcon Ord Shs (ALC) | 2.0 | $18M | +11% | 220k | 82.98 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $18M | +6% | 437k | 41.08 |
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| UnitedHealth (UNH) | 1.9 | $17M | 35k | 494.70 |
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| Visa Com Cl A (V) | 1.9 | $17M | -5% | 61k | 279.08 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.9 | $17M | -7% | 155k | 110.50 |
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| Harbor Etf Trust Scientific High (SIHY) | 1.8 | $16M | +24% | 348k | 45.52 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $15M | -4% | 77k | 200.30 |
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| Yum China Holdings (YUMC) | 1.3 | $12M | NEW | 305k | 39.62 |
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| Meta Platforms Cl A (META) | 1.3 | $12M | +17% | 25k | 485.58 |
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| S&p Global (SPGI) | 1.3 | $12M | +13% | 27k | 425.45 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.3 | $12M | NEW | 181k | 63.85 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $8.6M | -9% | 15k | 581.21 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $8.4M | NEW | 163k | 51.28 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $8.1M | -13% | 55k | 147.73 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.9 | $7.9M | +49% | 117k | 67.34 |
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| McDonald's Corporation (MCD) | 0.8 | $7.4M | +3% | 26k | 281.95 |
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| Cme (CME) | 0.8 | $6.9M | -12% | 32k | 215.29 |
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| Philip Morris International (PM) | 0.8 | $6.8M | -6% | 74k | 91.62 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $6.1M | -56% | 65k | 94.66 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $6.0M | -11% | 13k | 481.57 |
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| Micron Technology (MU) | 0.6 | $5.7M | -39% | 49k | 117.89 |
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| Schlumberger Com Stk (SLB) | 0.6 | $5.7M | -3% | 104k | 54.81 |
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| Eli Lilly & Co. (LLY) | 0.6 | $5.5M | +74% | 7.0k | 777.96 |
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| Logitech Intl S A SHS (LOGI) | 0.6 | $5.4M | -26% | 60k | 89.66 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $5.0M | -23% | 66k | 76.36 |
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| Boston Scientific Corporation (BSX) | 0.6 | $5.0M | -9% | 73k | 68.49 |
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| Chevron Corporation (CVX) | 0.5 | $4.9M | -20% | 31k | 157.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.9M | +34% | 32k | 152.26 |
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| Pepsi (PEP) | 0.5 | $4.8M | +12% | 27k | 175.01 |
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| Fastenal Company (FAST) | 0.5 | $4.7M | -19% | 60k | 77.14 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $4.6M | +17% | 40k | 116.84 |
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| Home Depot (HD) | 0.5 | $4.4M | -6% | 11k | 383.60 |
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| Advanced Micro Devices (AMD) | 0.5 | $4.4M | +15% | 24k | 180.49 |
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| Astrazeneca Sponsored Adr (AZN) | 0.5 | $4.3M | -13% | 63k | 67.75 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $4.2M | -20% | 61k | 68.83 |
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| Ishares Tr Msci India Etf (INDA) | 0.4 | $4.0M | -13% | 77k | 51.59 |
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| BlackRock (BLK) | 0.4 | $4.0M | -19% | 4.8k | 833.70 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $3.7M | -66% | 46k | 80.51 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.7M | -11% | 7.0k | 523.07 |
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| TJX Companies (TJX) | 0.4 | $3.5M | -9% | 35k | 101.42 |
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| Procter & Gamble Company (PG) | 0.4 | $3.5M | +12% | 22k | 162.25 |
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| EOG Resources (EOG) | 0.4 | $3.5M | -12% | 27k | 127.84 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $3.4M | 37k | 89.90 |
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| General Electric | 0.4 | $3.3M | NEW | 23k | 147.08 |
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| Oracle Corporation (ORCL) | 0.4 | $3.3M | -9% | 26k | 125.61 |
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| NVIDIA Corporation (NVDA) | 0.4 | $3.2M | +140% | 3.6k | 903.56 |
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| Union Pacific Corporation (UNP) | 0.3 | $3.1M | NEW | 13k | 245.93 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $3.0M | NEW | 37k | 79.83 |
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| Ishares Msci Eurzone Etf (EZU) | 0.3 | $2.9M | 57k | 51.06 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $2.9M | NEW | 29k | 99.27 |
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| Ishares Jp Morgan Em Etf (LEMB) | 0.3 | $2.8M | -74% | 78k | 36.08 |
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| Ishares Msci France Etf (EWQ) | 0.3 | $2.7M | 64k | 41.41 |
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| American Water Works (AWK) | 0.3 | $2.6M | -9% | 22k | 122.21 |
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| Ishares Tr Global Tech Etf (IXN) | 0.3 | $2.6M | +3% | 34k | 74.81 |
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| Linde SHS (LIN) | 0.3 | $2.5M | +127% | 5.5k | 464.32 |
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| Chubb (CB) | 0.3 | $2.2M | -8% | 8.7k | 259.13 |
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| Align Technology (ALGN) | 0.2 | $2.2M | -9% | 6.6k | 327.92 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $2.2M | 46k | 47.62 |
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| Intercontinental Exchange (ICE) | 0.2 | $2.1M | 15k | 137.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.0M | 4.7k | 420.52 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.8M | 17k | 110.13 |
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| Danaher Corporation (DHR) | 0.2 | $1.7M | -15% | 6.8k | 249.72 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $1.7M | 40k | 42.14 |
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| Broadcom (AVGO) | 0.2 | $1.6M | +148% | 1.2k | 1325.41 |
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| Ishares Msci Taiwan Etf (EWT) | 0.2 | $1.6M | 32k | 48.68 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.6M | -16% | 17k | 94.41 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $1.5M | NEW | 520.00 | 2906.77 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.5M | +280% | 6.5k | 228.59 |
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| Abbvie (ABBV) | 0.2 | $1.4M | NEW | 7.9k | 182.10 |
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| Ishares Msci Switzerland (EWL) | 0.2 | $1.4M | -26% | 30k | 47.60 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | -4% | 2.8k | 444.01 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 8.8k | 131.37 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | NEW | 2.1k | 555.79 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $1.1M | -6% | 31k | 34.21 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 11k | 97.53 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.1M | 26k | 40.90 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.1M | 6.2k | 169.21 |
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| Ametek (AME) | 0.1 | $1.0M | NEW | 5.6k | 182.90 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $993k | -46% | 5.9k | 169.37 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $976k | 5.6k | 174.21 |
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| Merck & Co (MRK) | 0.1 | $973k | 7.4k | 131.95 |
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| Rockwell Automation (ROK) | 0.1 | $947k | NEW | 3.3k | 291.33 |
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| Qualcomm (QCOM) | 0.1 | $931k | 5.5k | 169.30 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $875k | NEW | 13k | 70.00 |
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| Automatic Data Processing (ADP) | 0.1 | $855k | 3.4k | 249.74 |
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| Applied Materials (AMAT) | 0.1 | $813k | NEW | 4.0k | 205.36 |
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| Nike CL B (NKE) | 0.1 | $805k | NEW | 8.6k | 93.98 |
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| Honeywell International (HON) | 0.1 | $734k | 3.6k | 205.25 |
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| O'reilly Automotive (ORLY) | 0.1 | $677k | NEW | 600.00 | 1128.88 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $664k | 3.2k | 208.27 |
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| Nextera Energy (NEE) | 0.1 | $656k | 10k | 63.91 |
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| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $623k | 28k | 22.53 |
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| Johnson & Johnson (JNJ) | 0.1 | $562k | 3.6k | 158.19 |
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| Ishares Tr Msci China A (CNYA) | 0.1 | $549k | -28% | 21k | 25.95 |
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| Ishares Msci Germany Etf (EWG) | 0.1 | $494k | -6% | 16k | 31.75 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $479k | 8.6k | 55.97 |
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| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.1 | $460k | 7.2k | 64.01 |
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| Cbre Group Cl A (CBRE) | 0.1 | $450k | 4.6k | 97.24 |
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| Costco Wholesale Corporation (COST) | 0.0 | $440k | +9% | 600.00 | 732.63 |
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| Tesla Motors (TSLA) | 0.0 | $425k | NEW | 2.4k | 175.79 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $411k | 4.9k | 84.44 |
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| Ishares Msci Cda Etf (EWC) | 0.0 | $404k | 11k | 38.28 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $395k | -96% | 5.1k | 77.31 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $380k | 3.6k | 105.28 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $378k | 2.9k | 129.35 |
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| Diageo Spon Adr New (DEO) | 0.0 | $365k | 2.5k | 148.74 |
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| Intel Corporation (INTC) | 0.0 | $362k | 8.2k | 43.98 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $361k | 905.00 | 399.09 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $352k | 2.7k | 131.24 |
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| Cisco Systems (CSCO) | 0.0 | $352k | -91% | 7.1k | 49.70 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $347k | 2.1k | 162.86 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $336k | 24k | 13.90 |
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| Trip Com Group Ads (TCOM) | 0.0 | $325k | 7.4k | 43.89 |
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| Ishares Msci Thailnd Etf (THD) | 0.0 | $321k | 5.5k | 58.41 |
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| Cintas Corporation (CTAS) | 0.0 | $306k | -3% | 445.00 | 687.03 |
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| Ishares Msci Aust Etf (EWA) | 0.0 | $290k | -65% | 12k | 24.66 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $283k | -2% | 560.00 | 504.60 |
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| Carlyle Group (CG) | 0.0 | $279k | 6.0k | 46.91 |
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| International Flavors & Fragrances (IFF) | 0.0 | $268k | 3.1k | 85.99 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.0 | $245k | -95% | 4.9k | 49.90 |
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| Ishares Tr Us Industrials (IYJ) | 0.0 | $238k | 1.9k | 125.71 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $230k | 5.5k | 42.12 |
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| AutoNation (AN) | 0.0 | $219k | NEW | 1.3k | 165.58 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $218k | 1.0k | 210.30 |
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| Deere & Company (DE) | 0.0 | $205k | NEW | 500.00 | 410.74 |
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| Roper Industries (ROP) | 0.0 | $202k | NEW | 360.00 | 560.84 |
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| Pfizer (PFE) | 0.0 | $202k | 7.3k | 27.75 |
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Past Filings by Pictet North America Advisors SA
SEC 13F filings are viewable for Pictet North America Advisors SA going back to 2013
- Pictet North America Advisors SA 2024 Q1 filed May 3, 2024
- Pictet North America Advisors SA 2023 Q4 filed Feb. 9, 2024
- Pictet North America Advisors SA 2023 Q3 filed Nov. 3, 2023
- Pictet North America Advisors SA 2023 Q2 filed Aug. 4, 2023
- Pictet North America Advisors SA 2023 Q1 filed May 4, 2023
- Pictet North America Advisors SA 2022 Q4 filed March 22, 2023
- Pictet North America Advisors SA 2022 Q3 filed Nov. 14, 2022
- Pictet North America Advisors SA 2022 Q2 filed Aug. 5, 2022
- Pictet North America Advisors SA 2022 Q1 filed May 6, 2022
- Pictet North America Advisors SA 2021 Q4 filed Feb. 4, 2022
- Pictet North America Advisors SA 2021 Q3 restated filed Nov. 12, 2021
- Pictet North America Advisors SA 2021 Q3 filed Nov. 10, 2021
- Pictet North America Advisors SA 2021 Q2 filed Aug. 11, 2021
- Pictet North America Advisors SA 2021 Q1 filed May 10, 2021
- Pictet North America Advisors SA 2020 Q4 filed Feb. 10, 2021
- Pictet North America Advisors SA 2020 Q3 filed Nov. 10, 2020