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

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About Pictet North America Advisors Sa

Investment Activity

Pictet North America Advisors Sa has $895.58 million in total holdings as of March 31, 2024.
Pictet North America Advisors Sa owns shares of 141 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 20.46% of the portfolio was purchased this quarter.
About 12.08% of the portfolio was sold this quarter.
This quarter, Pictet North America Advisors Sa has purchased 128 new stocks and bought additional shares in 22 stocks.
Pictet North America Advisors Sa sold shares of 54 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Burford Capital: $120,086,120
iShares MSCI Japan ETF: $59,873,567
Microsoft: $34,525,065
SPDR Gold Shares: $32,429,747
Taiwan Semiconductor Manufacturing: $27,355,437

Largest New Holdings this Quarter

Vanguard Short-Term Bond ETF: $22,664,419 Holding
Canadian Pacific Kansas City: $22,199,836 Holding
PIMCO Multi Sector Bond Active ETF: $18,920,334 Holding
Sony Group: $18,702,380 Holding
Yum China: $12,074,340 Holding

Largest Purchases this Quarter

Vanguard Short-Term Bond ETF: 295,610 shares (about $22.66M)
Canadian Pacific Kansas City: 250,521 shares (about $22.20M)
Vanguard Intermediate-Term Treasury Index ETF: 378,305 shares (about $22.15M)
PIMCO Multi Sector Bond Active ETF: 734,485 shares (about $18.92M)
Sony Group: 218,129 shares (about $18.70M)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF: 163,339 shares (about $12.63M)
iShares J.P. Morgan EM Local Currency Bond ETF: 232,295 shares (about $8.38M)
iShares 7-10 Year Treasury Bond ETF: 84,245 shares (about $7.97M)
Vanguard Intermediate-Term Corporate Bond ETF: 89,016 shares (about $7.17M)
PIMCO Short Term Municipal Bond Exchange-Traded Fund: 102,300 shares (about $5.10M)

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	$120,086,120		0.0%	7,647,727	13.4%	Finance
EWJ iShares MSCI Japan ETF	$59,873,567	$2,817,183 ▼	-4.5%	839,153	6.7%	ETF
MSFT Microsoft	$34,525,065	$864,698 ▼	-2.4%	82,410	3.9%	Computer and Technology
GLD SPDR Gold Shares	$32,429,747	$110,210 ▼	-0.3%	158,309	3.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$27,355,437	$482,977 ▼	-1.7%	201,069	3.1%	Computer and Technology
AMZN Amazon.com	$27,085,320	$267,684 ▲	1.0%	150,157	3.0%	Retail/Wholesale
VGIT Vanguard Intermediate-Term Treasury Index ETF	$23,033,863	$22,149,758 ▲	2,505.3%	393,405	2.6%	ETF
BSV Vanguard Short-Term Bond ETF	$22,664,419	$22,664,419 ▲	New Holding	295,610	2.5%	ETF
CP Canadian Pacific Kansas City	$22,199,836	$22,199,836 ▲	New Holding	250,521	2.5%	Transportation
GOOGL Alphabet	$20,860,639	$1,562,578 ▼	-7.0%	138,214	2.3%	Computer and Technology
UBS UBS Group	$20,399,431	$222,272 ▼	-1.1%	662,355	2.3%	Finance
PYLD PIMCO Multi Sector Bond Active ETF	$18,920,334	$18,920,334 ▲	New Holding	734,485	2.1%	ETF
AAPL Apple	$18,819,416	$189,657 ▲	1.0%	109,747	2.1%	Computer and Technology
SONY Sony Group	$18,702,380	$18,702,380 ▲	New Holding	218,129	2.1%	Consumer Discretionary
ALC Alcon	$18,274,040	$1,933,768 ▲	11.8%	220,222	2.0%	Medical
EEM iShares MSCI Emerging Markets ETF	$17,940,458	$1,090,140 ▲	6.5%	436,720	2.0%	Finance
UNH UnitedHealth Group	$17,187,362	$260,212 ▼	-1.5%	34,743	1.9%	Medical
V Visa	$17,144,443	$1,057,155 ▼	-5.8%	61,432	1.9%	Business Services
VT Vanguard Total World Stock ETF	$17,067,941	$1,447,440 ▼	-7.8%	154,461	1.9%	ETF
SIHY Harbor Scientific Alpha High-Yield ETF	$15,841,860	$3,105,716 ▲	24.4%	348,058	1.8%	ETF
JPM JPMorgan Chase & Co.	$15,419,695	$667,600 ▼	-4.1%	76,983	1.7%	Finance
YUMC Yum China	$12,074,340	$12,074,340 ▲	New Holding	304,739	1.3%	Retail/Wholesale
META Meta Platforms	$12,019,562	$1,805,872 ▲	17.7%	24,753	1.3%	Computer and Technology
SPGI S&P Global	$11,653,076	$1,423,981 ▲	13.9%	27,390	1.3%	Business Services
VWOB Vanguard Emerging Markets Government Bond ETF	$11,538,014	$11,538,014 ▲	New Holding	180,705	1.3%	ETF
TMO Thermo Fisher Scientific	$8,551,343	$903,200 ▼	-9.6%	14,713	1.0%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$8,365,819	$8,365,819 ▲	New Holding	163,140	0.9%	Manufacturing
XLV Health Care Select Sector SPDR Fund	$8,135,639	$1,321,445 ▼	-14.0%	55,071	0.9%	ETF
VGK Vanguard FTSE Europe ETF	$7,876,490	$2,611,243 ▲	49.6%	116,966	0.9%	ETF
MCD McDonald's	$7,428,819	$254,037 ▲	3.5%	26,348	0.8%	Retail/Wholesale
CME CME Group	$6,944,394	$957,610 ▼	-12.1%	32,256	0.8%	Finance
PM Philip Morris International	$6,750,653	$435,103 ▼	-6.1%	73,681	0.8%	Consumer Staples
IEF iShares 7-10 Year Treasury Bond ETF	$6,104,055	$7,974,631 ▼	-56.6%	64,484	0.7%	ETF
MA Mastercard	$6,038,888	$821,077 ▼	-12.0%	12,540	0.7%	Business Services
MU Micron Technology	$5,718,962	$3,718,840 ▼	-39.4%	48,511	0.6%	Computer and Technology
SLB Schlumberger	$5,682,153	$229,654 ▼	-3.9%	103,670	0.6%	Oils/Energy
LLY Eli Lilly and Company	$5,465,169	$2,341,660 ▲	75.0%	7,025	0.6%	Medical
LOGI Logitech International	$5,389,780	$1,953,774 ▼	-26.6%	60,111	0.6%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$5,007,460	$1,561,715 ▼	-23.8%	65,577	0.6%	ETF
BSX Boston Scientific	$4,981,072	$498,059 ▼	-9.1%	72,727	0.6%	Medical
CVX Chevron	$4,890,886	$1,248,197 ▼	-20.3%	31,006	0.5%	Oils/Energy
GOOG Alphabet	$4,870,950	$1,262,235 ▲	35.0%	31,991	0.5%	Computer and Technology
PEP PepsiCo	$4,758,347	$521,005 ▲	12.3%	27,189	0.5%	Consumer Staples
FAST Fastenal	$4,654,473	$1,142,366 ▼	-19.7%	60,338	0.5%	Retail/Wholesale
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$4,619,854	$687,954 ▲	17.5%	39,540	0.5%	ETF
HD Home Depot	$4,376,876	$311,100 ▼	-6.6%	11,410	0.5%	Retail/Wholesale
AMD Advanced Micro Devices	$4,364,248	$599,046 ▲	15.9%	24,180	0.5%	Computer and Technology
AZN AstraZeneca	$4,250,161	$671,809 ▼	-13.6%	62,733	0.5%	Medical
TTE TotalEnergies	$4,166,968	$1,050,139 ▼	-20.1%	60,540	0.5%	Oils/Energy
INDA iShares MSCI India ETF	$3,974,184	$601,591 ▼	-13.1%	77,034	0.4%	ETF
BLK BlackRock	$3,973,414	$956,254 ▼	-19.4%	4,766	0.4%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,676,087	$7,166,679 ▼	-66.1%	45,660	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$3,654,689	$472,332 ▼	-11.4%	6,987	0.4%	Finance
TJX TJX Companies	$3,494,730	$375,761 ▼	-9.7%	34,458	0.4%	Retail/Wholesale
PG Procter & Gamble	$3,493,729	$392,969 ▲	12.7%	21,533	0.4%	Consumer Staples
EOG EOG Resources	$3,479,677	$500,238 ▼	-12.6%	27,219	0.4%	Oils/Energy
IYR iShares U.S. Real Estate ETF	$3,365,317		0.0%	37,434	0.4%	ETF
GENERAL ELECTRIC CO	$3,321,361	$3,321,361 ▲	New Holding	22,582	0.4%	COM
ORCL Oracle	$3,267,619	$360,375 ▼	-9.9%	26,014	0.4%	Computer and Technology
NVDA NVIDIA	$3,247,395	$1,898,380 ▲	140.7%	3,594	0.4%	Computer and Technology
UNP Union Pacific	$3,096,505	$3,096,505 ▲	New Holding	12,591	0.3%	Transportation
ICVT iShares Convertible Bond ETF	$2,983,886	$2,983,886 ▲	New Holding	37,378	0.3%	ETF
EZU iShares MSCI Eurozone ETF	$2,921,806		0.0%	57,223	0.3%	ETF
OTIS Otis Worldwide	$2,891,636	$2,891,636 ▲	New Holding	29,129	0.3%	Construction
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	$2,823,590	$8,380,041 ▼	-74.8%	78,270	0.3%	ETF
EWQ iShares MSCI France ETF	$2,665,313	$14,493 ▼	-0.5%	64,364	0.3%	ETF
AWK American Water Works	$2,644,869	$271,428 ▼	-9.3%	21,642	0.3%	Utilities
IXN iShares Global Tech ETF	$2,568,227	$79,149 ▲	3.2%	34,330	0.3%	ETF
LINDE PLC	$2,533,330	$1,420,819 ▲	127.7%	5,456	0.3%	SHS
CB Chubb	$2,245,361	$214,300 ▼	-8.7%	8,665	0.3%	Finance
ALGN Align Technology	$2,169,191	$231,512 ▼	-9.6%	6,615	0.2%	Medical
IGF iShares Global Infrastructure ETF	$2,169,091		0.0%	45,550	0.2%	Manufacturing
ICE Intercontinental Exchange	$2,112,711	$18,553 ▼	-0.9%	15,373	0.2%	Finance
BRK.B Berkshire Hathaway	$1,955,418		0.0%	4,650	0.2%	Finance
ACWI iShares MSCI ACWI ETF	$1,827,607		0.0%	16,595	0.2%	Manufacturing
DHR Danaher	$1,700,343	$319,142 ▼	-15.8%	6,809	0.2%	Multi-Sector Conglomerates
VNQI Vanguard Global ex-U.S. Real Estate ETF	$1,686,527		0.0%	40,022	0.2%	ETF
AVGO Broadcom	$1,643,508	$980,803 ▲	148.0%	1,240	0.2%	Computer and Technology
EWT iShares MSCI Taiwan ETF	$1,577,670		0.0%	32,409	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$1,558,426	$299,752 ▼	-16.1%	16,507	0.2%	ETF
CMG Chipotle Mexican Grill	$1,511,520	$1,511,520 ▲	New Holding	520	0.2%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$1,491,321	$1,099,289 ▲	280.4%	6,524	0.2%	ETF
ABBV AbbVie	$1,444,417	$1,444,417 ▲	New Holding	7,932	0.2%	Medical
EWL iShares MSCI Switzerland ETF	$1,440,804	$510,843 ▼	-26.2%	30,269	0.2%	ETF
QQQ Invesco QQQ	$1,263,652	$59,941 ▼	-4.5%	2,846	0.1%	Finance
BX Blackstone	$1,156,056		0.0%	8,800	0.1%	Finance
PH Parker-Hannifin	$1,144,927	$1,144,927 ▲	New Holding	2,060	0.1%	Industrial Products
EWU iShares MSCI United Kingdom ETF	$1,059,792	$68,420 ▼	-6.1%	30,979	0.1%	ETF
RTX RTX	$1,056,347		0.0%	10,831	0.1%	Aerospace
DFUV Dimensional US Marketwide Value ETF	$1,056,243		0.0%	25,825	0.1%	ETF
ZTS Zoetis	$1,050,794		0.0%	6,210	0.1%	Medical
AME AMETEK	$1,020,582	$1,020,582 ▲	New Holding	5,580	0.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$993,016	$859,214 ▼	-46.4%	5,863	0.1%	ETF
TXN Texas Instruments	$975,576		0.0%	5,600	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$973,131		0.0%	7,375	0.1%	Medical
ROK Rockwell Automation	$946,823	$946,823 ▲	New Holding	3,250	0.1%	Industrial Products
QCOM QUALCOMM	$931,150		0.0%	5,500	0.1%	Computer and Technology
MDLZ Mondelez International	$875,000	$875,000 ▲	New Holding	12,500	0.1%	Consumer Staples
ADP Automatic Data Processing	$855,360		0.0%	3,425	0.1%	Business Services
AMAT Applied Materials	$813,015	$813,015 ▲	New Holding	3,959	0.1%	Computer and Technology

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

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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