Pictet North America Advisors Sa Top Holdings and 13F Report (2024) About Pictet North America Advisors SaInvestment ActivityPictet North America Advisors Sa has $1.01 billion in total holdings as of September 30, 2024.Pictet North America Advisors Sa owns shares of 142 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 7.96% of the portfolio was purchased this quarter.About 3.60% of the portfolio was sold this quarter.This quarter, Pictet North America Advisors Sa has purchased 139 new stocks and bought additional shares in 65 stocks.Pictet North America Advisors Sa sold shares of 25 stocks and completely divested from 2 stocks this quarter.Largest Holdings Burford Capital $101,505,667iShares MSCI Japan ETF $53,049,557Microsoft $40,625,207iShares 7-10 Year Treasury Bond ETF $38,919,200Taiwan Semiconductor Manufacturing $38,735,704 Largest New Holdings this Quarter Hess $10,854,358 HoldingSalesforce $2,668,125 HoldingInvesco China Technology ETF $225,308 HoldingUtilities Select Sector SPDR Fund $221,822 HoldingDeere & Company $208,665 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 255,468 shares (about $25.07M)Hess 79,929 shares (about $10.85M)iShares MSCI Japan ETF 126,675 shares (about $9.06M)Yum China 132,977 shares (about $5.97M)First Trust RBA American Industrial Renaissance ETF 59,746 shares (about $4.46M) Largest Sales this Quarter Chevron 50,089 shares (about $7.38M)SPDR Gold Shares 21,376 shares (about $5.18M)UBS Group 90,000 shares (about $2.78M)TJX Companies 10,271 shares (about $1.21M)Vanguard Short-Term Bond ETF 11,428 shares (about $899.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPictet North America Advisors Sa Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBURBurford Capital$101,505,6670.0%7,647,72710.0%FinanceEWJiShares MSCI Japan ETF$53,049,557$9,062,330 ▲20.6%741,5375.3%ETFMSFTMicrosoft$40,625,207$244,097 ▲0.6%94,6994.0%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$38,919,200$25,066,520 ▲181.0%396,6493.9%ETFTSMTaiwan Semiconductor Manufacturing$38,735,704$539,245 ▲1.4%223,0423.8%Computer and TechnologyGLDSPDR Gold Shares$30,634,554$5,179,869 ▼-14.5%126,4213.0%FinanceAMZNAmazon.com$29,159,154$199,187 ▲0.7%156,4922.9%Retail/WholesaleCPCanadian Pacific Kansas City$26,866,690$582,665 ▲2.2%313,0412.7%TransportationGOOGLAlphabet$25,654,839$189,235 ▲0.7%154,6872.5%Computer and TechnologySONYSony Group$23,560,666$3,832,670 ▲19.4%243,9752.3%Consumer DiscretionaryYUMCYum China$22,785,343$5,968,440 ▲35.5%507,6582.3%Retail/WholesaleALCAlcon$22,735,136$288,781 ▲1.3%227,4452.3%MedicalMETAMeta Platforms$21,887,243$336,022 ▲1.6%38,2352.2%Computer and TechnologySIHYHarbor Scientific Alpha High-Yield ETF$18,587,854$42,419 ▼-0.2%398,3161.8%ETFUBSUBS Group$17,681,962$2,780,401 ▼-13.6%572,3551.8%FinanceEEMiShares MSCI Emerging Markets ETF$17,439,320$432,322 ▼-2.4%380,2731.7%FinanceJPMJPMorgan Chase & Co.$17,081,136$185,979 ▲1.1%81,0071.7%FinanceVVisa$16,315,258$215,836 ▲1.3%59,3391.6%Business ServicesVGITVanguard Intermediate-Term Treasury Index ETF$15,510,962$719,602 ▼-4.4%256,7191.5%ETFBSVVanguard Short-Term Bond ETF$15,120,047$899,269 ▼-5.6%192,1471.5%ETFSPGIS&P Global$14,834,743$164,285 ▲1.1%28,7151.5%Business ServicesMCDMcDonald's$14,653,326$132,462 ▲0.9%48,1211.5%Retail/WholesaleAAPLApple$13,987,223$131,645 ▼-0.9%60,0311.4%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$13,577,589$871,402 ▼-6.0%509,4781.3%ETFBRK.BBerkshire Hathaway$13,194,734$130,254 ▲1.0%28,6681.3%FinanceVTVanguard Total World Stock ETF$12,650,973$61,645 ▼-0.5%105,6891.3%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$12,407,615$4,461,234 ▲56.1%166,1661.2%ManufacturingICVTiShares Convertible Bond ETF$12,331,619$182,066 ▲1.5%147,3841.2%ETFPGProcter & Gamble$12,168,339$88,505 ▲0.7%70,2561.2%Consumer StaplesUNHUnitedHealth Group$11,334,022$567,724 ▼-4.8%19,3851.1%MedicalOTISOtis Worldwide$11,120,229$122,130 ▲1.1%106,9871.1%ConstructionIXNiShares Global Tech ETF$10,935,473$413 ▲0.0%132,5031.1%ETFHESHess$10,854,358$10,854,358 ▲New Holding79,9291.1%Oils/EnergyURTHiShares MSCI World ETF$9,800,599$193,470 ▲2.0%62,4601.0%ETFBROBrown & Brown$9,343,166$150,945 ▲1.6%90,1850.9%FinanceVWOBVanguard Emerging Markets Government Bond ETF$8,749,756$728,743 ▲9.1%131,8330.9%ETFXLVHealth Care Select Sector SPDR Fund$8,194,942$15,094 ▲0.2%53,2070.8%ETFMAMastercard$7,647,974$137,276 ▲1.8%15,4880.8%Business ServicesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$7,519,690$481,523 ▼-6.0%142,7970.7%ManufacturingEWQiShares MSCI France ETF$7,491,412$42,460 ▲0.6%185,4310.7%ETFNVONovo Nordisk A/S$6,584,809$10,121 ▲0.2%55,3020.7%MedicalBSXBoston Scientific$6,393,102$86,482 ▲1.4%76,2900.6%MedicalGEGeneral Electric$6,350,243$966,661 ▲18.0%33,6740.6%TransportationLLYEli Lilly and Company$6,242,333$11,517 ▲0.2%7,0460.6%MedicalMUMicron Technology$6,186,613$78,820 ▲1.3%59,6530.6%Computer and TechnologyHDHome Depot$5,438,594$103,731 ▲1.9%13,4220.5%Retail/WholesaleTMOThermo Fisher Scientific$5,408,158$14,846 ▼-0.3%8,7430.5%MedicalFASTFastenal$5,398,638$77,205 ▲1.5%75,5900.5%Retail/WholesaleGOOGAlphabet$5,335,367$18,391 ▼-0.3%31,9120.5%Computer and TechnologyASMLASML$4,940,339$644,102 ▲15.0%5,9290.5%Computer and TechnologyNVDANVIDIA$4,929,250$653,469 ▲15.3%40,5900.5%Computer and TechnologyAMDAdvanced Micro Devices$4,474,133$707,677 ▲18.8%27,2680.4%Computer and TechnologyORLYO'Reilly Automotive$4,309,287$56,428 ▲1.3%3,7420.4%Retail/WholesaleVGKVanguard FTSE Europe ETF$4,241,044$87,026 ▼-2.0%59,6490.4%ETFSPYSPDR S&P 500 ETF Trust$4,046,723$114,752 ▲2.9%7,0530.4%FinanceADPAutomatic Data Processing$4,025,038$3,077,238 ▲324.7%14,5450.4%Business ServicesUNPUnion Pacific$3,937,764$56,690 ▲1.5%15,9760.4%TransportationEWLiShares MSCI Switzerland ETF$3,911,720$227,990 ▼-5.5%75,0810.4%ETFIYRiShares U.S. Real Estate ETF$3,813,4020.0%37,4340.4%ETFTJXTJX Companies$3,772,211$1,207,253 ▼-24.2%32,0930.4%Retail/WholesaleINDAiShares MSCI India ETF$3,683,703$43,137 ▼-1.2%62,9370.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,645,135$52,846 ▲1.5%43,5240.4%ETFCMECME Group$3,580,708$14,563 ▲0.4%16,2280.4%FinancePMPhilip Morris International$3,325,510$7,284 ▼-0.2%27,3930.3%Consumer StaplesEWUiShares MSCI United Kingdom ETF$3,141,729$256,333 ▲8.9%83,9810.3%ETFLOGILogitech International$3,123,897$75,869 ▲2.5%34,8750.3%Computer and TechnologyCBChubb$3,053,473$94,592 ▲3.2%10,5880.3%FinanceEZUiShares MSCI Eurozone ETF$2,988,7570.0%57,2230.3%ETFCRMSalesforce$2,668,125$2,668,125 ▲New Holding9,7480.3%Computer and TechnologyLINDE PLC$2,614,623$8,107 ▲0.3%5,4830.3%SHSADBEAdobe$2,605,987$2,316,030 ▲798.8%5,0330.3%Computer and TechnologyAZNAstraZeneca$2,370,4120.0%30,4250.2%MedicalVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,340,463$232,396 ▼-9.0%18,5810.2%ETFAVGOBroadcom$2,242,500$2,028,600 ▲948.4%13,0000.2%Computer and TechnologyIGFiShares Global Infrastructure ETF$2,218,1310.0%40,7520.2%ManufacturingALGNAlign Technology$2,070,928$22,380 ▲1.1%8,1430.2%MedicalDHRDanaher$2,061,240$6,672 ▲0.3%7,4140.2%Multi-Sector ConglomeratesSLBSchlumberger$1,997,323$69,847 ▼-3.4%47,6120.2%Oils/EnergyACWIiShares MSCI ACWI ETF$1,983,9320.0%16,5950.2%ManufacturingVNQIVanguard Global ex-U.S. Real Estate ETF$1,877,4320.0%40,0220.2%ETFQQQInvesco QQQ$1,877,117$488,070 ▲35.1%3,8460.2%FinanceEWTiShares MSCI Taiwan ETF$1,745,8730.0%32,4090.2%ETFVWOVanguard FTSE Emerging Markets ETF$1,531,870$168,145 ▲12.3%32,0140.2%ETFCMGChipotle Mexican Grill$1,498,1200.0%26,0000.1%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$1,449,3150.0%16,5070.1%ETFBXBlackstone$1,347,5440.0%8,8000.1%FinancePHParker-Hannifin$1,301,5490.0%2,0600.1%Industrial ProductsIEUSiShares MSCI Europe Small-Cap ETF$1,284,0830.0%21,2210.1%ManufacturingRTXRTX$1,251,704$60,580 ▼-4.6%10,3310.1%AerospaceZTSZoetis$1,213,3100.0%6,2100.1%MedicalICEIntercontinental Exchange$1,174,760$144,897 ▲14.1%7,3130.1%FinanceTXNTexas Instruments$1,156,7920.0%5,6000.1%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$1,076,6440.0%25,8250.1%ETFLEMBiShares J.P. Morgan EM Local Currency Bond ETF$1,038,958$18,807 ▲1.8%27,0140.1%ETFRSPInvesco S&P 500 Equal Weight ETF$1,019,4200.0%5,6900.1%ETFNEENextEra Energy$950,963$78,021 ▲8.9%11,2500.1%UtilitiesQCOMQUALCOMM$935,2750.0%5,5000.1%Computer and TechnologyMRKMerck & Co., Inc.$854,993$17,488 ▲2.1%7,5290.1%MedicalAMATApplied Materials$812,393$9,468 ▲1.2%4,0330.1%Computer and TechnologyHONHoneywell International$738,9880.0%3,5750.1%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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