13F-HR filed by Pictet North America Advisors SA
Pictet North America Advisors SA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 125 holding rows worth $959,407,000.
- Accession
- 0001599576-21-000005
- Filer
- CIK 1599576
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 126 entries on the cover page, a total value of $959,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $959,407,000 with VALUE read as thousands by filing date, 13F file number 028-15820. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 7,647,727 | $83,526,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 196,788 | $55,478,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,892 | $53,182,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 557,878 | $47,615,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 134,852 | $45,767,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 115,350 | $41,290,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 559,951 | $39,337,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 148,640 | $33,110,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,076 | $33,100,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 233,056 | $32,977,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 195,351 | $32,081,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,257,859 | $31,824,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,395 | $29,460,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 81,956 | $26,903,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 198,441 | $23,969,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 238,265 | $19,422,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 148,862 | $18,950,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,073 | $18,018,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 913,300 | $16,485,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 229,373 | $15,049,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 303,017 | $14,115,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 866,398 | $13,932,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,065 | $13,027,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 243,696 | $12,277,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 125,312 | $11,961,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 980,205 | $9,637,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 197,800 | $9,635,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 96,106 | $8,578,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 116,201 | $8,248,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 600,000 | $7,675,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,560 | $7,027,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 130,854 | $6,753,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,605 | $6,121,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,358 | $5,918,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,569 | $5,256,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 251,683 | $5,240,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,737 | $5,049,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,983 | $4,818,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 103,644 | $4,497,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,773 | $3,850,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 130,096 | $3,834,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100,000 | $3,764,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 93,568 | $3,643,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,427 | $3,373,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 61,030 | $3,052,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,904 | $3,041,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,291 | $3,038,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 103,633 | $2,815,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 152,061 | $2,778,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34,347 | $2,757,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 32,500 | $2,671,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,132 | $2,475,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 60,000 | $2,450,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 892 | $2,377,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 48,791 | $2,348,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 37,741 | $2,340,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14,469 | $2,157,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,189 | $2,103,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,057,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 107,196 | $2,044,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 60,809 | $2,002,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 72,645 | $1,561,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,426 | $1,470,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,315 | $1,420,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,875 | $1,363,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,303 | $1,341,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,850 | $1,324,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,577 | $1,184,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,868 | $1,155,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,000 | $1,126,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,826 | $1,110,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 44,200 | $1,097,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,600 | $1,076,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,282 | $1,023,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,600 | $986,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,831 | $931,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $924,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,450 | $876,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,100 | $793,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,929 | $776,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,006 | $774,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,100 | $762,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,061 | $758,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 33,750 | $732,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,500 | $709,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,375 | $705,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,425 | $685,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,080 | $663,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 651 | $647,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,161 | $647,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,633 | $644,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,968 | $605,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,027 | $603,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,975 | $575,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 928 | $562,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 29,164 | $562,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 9,589 | $548,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,284 | $479,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,100 | $471,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,760 | $430,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,260 | $426,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,925 | $387,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,611 | $386,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,677 | $336,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,850 | $333,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 560 | $322,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,275 | $313,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,937 | $311,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,750 | $307,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 6,530 | $278,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,800 | $276,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 876 | $267,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,600 | $266,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,600 | $259,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,083 | $259,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 931 | $253,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 780 | $250,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 8,379 | $249,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,400 | $243,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,890 | $234,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 22,917 | $234,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 822 | $218,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,200 | $216,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,591 | $207,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 600 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599576-21-000005 | this filing | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001599576-21-000006 | base | 2021-11-12 | acceptance time not in the bulk data set |