Pictet North America Advisors Sa Top Holdings and 13F Report (2024)

About Pictet North America Advisors Sa

Investment Activity

Pictet 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: $101,505,667
iShares MSCI Japan ETF: $53,049,557
Microsoft: $40,625,207
iShares 7-10 Year Treasury Bond ETF: $38,919,200
Taiwan Semiconductor Manufacturing: $38,735,704

Largest New Holdings this Quarter

Hess: $10,854,358 Holding
Salesforce: $2,668,125 Holding
Invesco China Technology ETF: $225,308 Holding
Utilities Select Sector SPDR Fund: $221,822 Holding
Deere & 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BUR Burford Capital	$101,505,667		0.0%	7,647,727	10.0%	Finance
EWJ iShares MSCI Japan ETF	$53,049,557	$9,062,330 ▲	20.6%	741,537	5.3%	ETF
MSFT Microsoft	$40,625,207	$244,097 ▲	0.6%	94,699	4.0%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$38,919,200	$25,066,520 ▲	181.0%	396,649	3.9%	ETF
TSM Taiwan Semiconductor Manufacturing	$38,735,704	$539,245 ▲	1.4%	223,042	3.8%	Computer and Technology
GLD SPDR Gold Shares	$30,634,554	$5,179,869 ▼	-14.5%	126,421	3.0%	Finance
AMZN Amazon.com	$29,159,154	$199,187 ▲	0.7%	156,492	2.9%	Retail/Wholesale
CP Canadian Pacific Kansas City	$26,866,690	$582,665 ▲	2.2%	313,041	2.7%	Transportation
GOOGL Alphabet	$25,654,839	$189,235 ▲	0.7%	154,687	2.5%	Computer and Technology
SONY Sony Group	$23,560,666	$3,832,670 ▲	19.4%	243,975	2.3%	Consumer Discretionary
YUMC Yum China	$22,785,343	$5,968,440 ▲	35.5%	507,658	2.3%	Retail/Wholesale
ALC Alcon	$22,735,136	$288,781 ▲	1.3%	227,445	2.3%	Medical
META Meta Platforms	$21,887,243	$336,022 ▲	1.6%	38,235	2.2%	Computer and Technology
SIHY Harbor Scientific Alpha High-Yield ETF	$18,587,854	$42,419 ▼	-0.2%	398,316	1.8%	ETF
UBS UBS Group	$17,681,962	$2,780,401 ▼	-13.6%	572,355	1.8%	Finance
EEM iShares MSCI Emerging Markets ETF	$17,439,320	$432,322 ▼	-2.4%	380,273	1.7%	Finance
JPM JPMorgan Chase & Co.	$17,081,136	$185,979 ▲	1.1%	81,007	1.7%	Finance
V Visa	$16,315,258	$215,836 ▲	1.3%	59,339	1.6%	Business Services
VGIT Vanguard Intermediate-Term Treasury Index ETF	$15,510,962	$719,602 ▼	-4.4%	256,719	1.5%	ETF
BSV Vanguard Short-Term Bond ETF	$15,120,047	$899,269 ▼	-5.6%	192,147	1.5%	ETF
SPGI S&P Global	$14,834,743	$164,285 ▲	1.1%	28,715	1.5%	Business Services
MCD McDonald's	$14,653,326	$132,462 ▲	0.9%	48,121	1.5%	Retail/Wholesale
AAPL Apple	$13,987,223	$131,645 ▼	-0.9%	60,031	1.4%	Computer and Technology
PYLD PIMCO Multi Sector Bond Active ETF	$13,577,589	$871,402 ▼	-6.0%	509,478	1.3%	ETF
BRK.B Berkshire Hathaway	$13,194,734	$130,254 ▲	1.0%	28,668	1.3%	Finance
VT Vanguard Total World Stock ETF	$12,650,973	$61,645 ▼	-0.5%	105,689	1.3%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$12,407,615	$4,461,234 ▲	56.1%	166,166	1.2%	Manufacturing
ICVT iShares Convertible Bond ETF	$12,331,619	$182,066 ▲	1.5%	147,384	1.2%	ETF
PG Procter & Gamble	$12,168,339	$88,505 ▲	0.7%	70,256	1.2%	Consumer Staples
UNH UnitedHealth Group	$11,334,022	$567,724 ▼	-4.8%	19,385	1.1%	Medical
OTIS Otis Worldwide	$11,120,229	$122,130 ▲	1.1%	106,987	1.1%	Construction
IXN iShares Global Tech ETF	$10,935,473	$413 ▲	0.0%	132,503	1.1%	ETF
HES Hess	$10,854,358	$10,854,358 ▲	New Holding	79,929	1.1%	Oils/Energy
URTH iShares MSCI World ETF	$9,800,599	$193,470 ▲	2.0%	62,460	1.0%	ETF
BRO Brown & Brown	$9,343,166	$150,945 ▲	1.6%	90,185	0.9%	Finance
VWOB Vanguard Emerging Markets Government Bond ETF	$8,749,756	$728,743 ▲	9.1%	131,833	0.9%	ETF
XLV Health Care Select Sector SPDR Fund	$8,194,942	$15,094 ▲	0.2%	53,207	0.8%	ETF
MA Mastercard	$7,647,974	$137,276 ▲	1.8%	15,488	0.8%	Business Services
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$7,519,690	$481,523 ▼	-6.0%	142,797	0.7%	Manufacturing
EWQ iShares MSCI France ETF	$7,491,412	$42,460 ▲	0.6%	185,431	0.7%	ETF
NVO Novo Nordisk A/S	$6,584,809	$10,121 ▲	0.2%	55,302	0.7%	Medical
BSX Boston Scientific	$6,393,102	$86,482 ▲	1.4%	76,290	0.6%	Medical
GE General Electric	$6,350,243	$966,661 ▲	18.0%	33,674	0.6%	Transportation
LLY Eli Lilly and Company	$6,242,333	$11,517 ▲	0.2%	7,046	0.6%	Medical
MU Micron Technology	$6,186,613	$78,820 ▲	1.3%	59,653	0.6%	Computer and Technology
HD Home Depot	$5,438,594	$103,731 ▲	1.9%	13,422	0.5%	Retail/Wholesale
TMO Thermo Fisher Scientific	$5,408,158	$14,846 ▼	-0.3%	8,743	0.5%	Medical
FAST Fastenal	$5,398,638	$77,205 ▲	1.5%	75,590	0.5%	Retail/Wholesale
GOOG Alphabet	$5,335,367	$18,391 ▼	-0.3%	31,912	0.5%	Computer and Technology
ASML ASML	$4,940,339	$644,102 ▲	15.0%	5,929	0.5%	Computer and Technology
NVDA NVIDIA	$4,929,250	$653,469 ▲	15.3%	40,590	0.5%	Computer and Technology
AMD Advanced Micro Devices	$4,474,133	$707,677 ▲	18.8%	27,268	0.4%	Computer and Technology
ORLY O'Reilly Automotive	$4,309,287	$56,428 ▲	1.3%	3,742	0.4%	Retail/Wholesale
VGK Vanguard FTSE Europe ETF	$4,241,044	$87,026 ▼	-2.0%	59,649	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$4,046,723	$114,752 ▲	2.9%	7,053	0.4%	Finance
ADP Automatic Data Processing	$4,025,038	$3,077,238 ▲	324.7%	14,545	0.4%	Business Services
UNP Union Pacific	$3,937,764	$56,690 ▲	1.5%	15,976	0.4%	Transportation
EWL iShares MSCI Switzerland ETF	$3,911,720	$227,990 ▼	-5.5%	75,081	0.4%	ETF
IYR iShares U.S. Real Estate ETF	$3,813,402		0.0%	37,434	0.4%	ETF
TJX TJX Companies	$3,772,211	$1,207,253 ▼	-24.2%	32,093	0.4%	Retail/Wholesale
INDA iShares MSCI India ETF	$3,683,703	$43,137 ▼	-1.2%	62,937	0.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,645,135	$52,846 ▲	1.5%	43,524	0.4%	ETF
CME CME Group	$3,580,708	$14,563 ▲	0.4%	16,228	0.4%	Finance
PM Philip Morris International	$3,325,510	$7,284 ▼	-0.2%	27,393	0.3%	Consumer Staples
EWU iShares MSCI United Kingdom ETF	$3,141,729	$256,333 ▲	8.9%	83,981	0.3%	ETF
LOGI Logitech International	$3,123,897	$75,869 ▲	2.5%	34,875	0.3%	Computer and Technology
CB Chubb	$3,053,473	$94,592 ▲	3.2%	10,588	0.3%	Finance
EZU iShares MSCI Eurozone ETF	$2,988,757		0.0%	57,223	0.3%	ETF
CRM Salesforce	$2,668,125	$2,668,125 ▲	New Holding	9,748	0.3%	Computer and Technology
LINDE PLC	$2,614,623	$8,107 ▲	0.3%	5,483	0.3%	SHS
ADBE Adobe	$2,605,987	$2,316,030 ▲	798.8%	5,033	0.3%	Computer and Technology
AZN AstraZeneca	$2,370,412		0.0%	30,425	0.2%	Medical
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,340,463	$232,396 ▼	-9.0%	18,581	0.2%	ETF
AVGO Broadcom	$2,242,500	$2,028,600 ▲	948.4%	13,000	0.2%	Computer and Technology
IGF iShares Global Infrastructure ETF	$2,218,131		0.0%	40,752	0.2%	Manufacturing
ALGN Align Technology	$2,070,928	$22,380 ▲	1.1%	8,143	0.2%	Medical
DHR Danaher	$2,061,240	$6,672 ▲	0.3%	7,414	0.2%	Multi-Sector Conglomerates
SLB Schlumberger	$1,997,323	$69,847 ▼	-3.4%	47,612	0.2%	Oils/Energy
ACWI iShares MSCI ACWI ETF	$1,983,932		0.0%	16,595	0.2%	Manufacturing
VNQI Vanguard Global ex-U.S. Real Estate ETF	$1,877,432		0.0%	40,022	0.2%	ETF
QQQ Invesco QQQ	$1,877,117	$488,070 ▲	35.1%	3,846	0.2%	Finance
EWT iShares MSCI Taiwan ETF	$1,745,873		0.0%	32,409	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,531,870	$168,145 ▲	12.3%	32,014	0.2%	ETF
CMG Chipotle Mexican Grill	$1,498,120		0.0%	26,000	0.1%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$1,449,315		0.0%	16,507	0.1%	ETF
BX Blackstone	$1,347,544		0.0%	8,800	0.1%	Finance
PH Parker-Hannifin	$1,301,549		0.0%	2,060	0.1%	Industrial Products
IEUS iShares MSCI Europe Small-Cap ETF	$1,284,083		0.0%	21,221	0.1%	Manufacturing
RTX RTX	$1,251,704	$60,580 ▼	-4.6%	10,331	0.1%	Aerospace
ZTS Zoetis	$1,213,310		0.0%	6,210	0.1%	Medical
ICE Intercontinental Exchange	$1,174,760	$144,897 ▲	14.1%	7,313	0.1%	Finance
TXN Texas Instruments	$1,156,792		0.0%	5,600	0.1%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$1,076,644		0.0%	25,825	0.1%	ETF
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	$1,038,958	$18,807 ▲	1.8%	27,014	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,019,420		0.0%	5,690	0.1%	ETF
NEE NextEra Energy	$950,963	$78,021 ▲	8.9%	11,250	0.1%	Utilities
QCOM QUALCOMM	$935,275		0.0%	5,500	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$854,993	$17,488 ▲	2.1%	7,529	0.1%	Medical
AMAT Applied Materials	$812,393	$9,468 ▲	1.2%	4,033	0.1%	Computer and Technology
HON Honeywell International	$738,988		0.0%	3,575	0.1%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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Pictet North America Advisors Sa Top Holdings and 13F Report (2024)

About Pictet North America Advisors Sa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Pictet North America Advisors Sa Top Holdings and 13F Report (2024)

About Pictet North America Advisors Sa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPictet North America Advisors Sa

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools