13F-HR filed by Pictet North America Advisors SA
Pictet North America Advisors SA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-03-22, with 131 holding rows worth $581,170,591.
- Accession
- 0001599576-23-000002
- Filer
- CIK 1599576
- Filed
- 2023-03-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 131 entries on the cover page, a total value of $581,170,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $581,170,591 with VALUE read as dollars as filed, 13F file number 028-15820. The quarter's positions are built on this report. 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 | $61,360,337 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,655 | $35,339,148 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 138,223 | $33,148,640 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 162,226 | $27,520,019 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 268,000 | $23,645,640 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 426,639 | $23,226,227 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 110,921 | $23,044,947 | dollars as filed | |
| Apple Inc | 037833100 | COM | 170,674 | $22,175,673 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 502,643 | $21,075,821 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 132,957 | $18,062,208 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 163,149 | $15,626,411 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 183,870 | $15,445,080 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 189,429 | $14,110,566 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 732,295 | $13,618,025 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 199,061 | $13,593,747 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,527 | $13,480,671 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 222,431 | $12,331,575 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 180,959 | $12,269,020 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 193,252 | $8,066,338 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 404,054 | $6,941,648 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 130,588 | $6,547,682 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 105,031 | $6,477,727 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 166,490 | $6,309,971 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,313 | $5,089,555 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,108 | $5,087,873 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 157,935 | $4,930,731 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,797 | $4,797,631 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 91,211 | $4,558,726 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 92,469 | $4,375,633 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,178 | $4,367,997 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,763 | $4,275,006 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31,754 | $4,112,778 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 88,440 | $4,092,119 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,752 | $3,989,945 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,380 | $3,837,496 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,867 | $3,637,808 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,953 | $3,243,524 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,000 | $3,102,500 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,276 | $3,046,770 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44,059 | $2,819,776 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,904 | $2,524,603 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,420 | $2,404,791 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,484 | $2,092,170 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 51,786 | $2,044,252 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,877 | $2,011,751 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,506 | $1,992,243 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,000 | $1,952,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,100 | $1,783,473 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,374 | $1,734,117 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,073 | $1,699,151 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,267 | $1,631,829 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,435 | $1,594,998 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 47,649 | $1,578,135 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,442 | $1,569,518 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 39,075 | $1,569,252 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 81,422 | $1,503,864 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $1,463,360 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,650 | $1,436,385 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,979 | $1,423,580 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,165 | $1,375,336 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,785 | $1,310,629 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 50,304 | $1,244,018 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,995 | $1,187,896 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,100 | $1,173,062 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 44,468 | $1,133,489 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,831 | $1,093,065 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,514 | $1,075,151 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,388 | $1,042,946 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,622 | $1,001,784 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,605 | $985,377 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,575 | $980,423 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 67,151 | $887,736 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,334 | $872,265 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,943 | $870,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 25,825 | $864,621 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,675 | $851,541 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,100 | $844,360 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,425 | $818,096 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 35,046 | $784,680 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,220 | $779,975 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2,375 | $774,231 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,187 | $741,573 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 79,689 | $726,764 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 928 | $669,543 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 41,079 | $667,534 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 81,000 | $661,770 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,710 | $655,372 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,688 | $629,062 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,893 | $623,858 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 13,511 | $619,344 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,531 | $610,820 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,875 | $608,475 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 31,912 | $607,285 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,500 | $604,670 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 33,838 | $602,316 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 44,284 | $582,777 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 26,033 | $578,714 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,784 | $547,194 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,500 | $540,735 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,175 | $533,908 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,763 | $527,622 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,760 | $468,310 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,408 | $466,527 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,171 | $463,997 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,900 | $442,453 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 42,093 | $439,030 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 33,128 | $436,958 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 9,589 | $435,149 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,100 | $397,659 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,925 | $397,069 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,160 | $384,343 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 31,622 | $374,404 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,189 | $350,120 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,500 | $348,110 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 20,000 | $342,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,713 | $334,127 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,500 | $324,025 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,740 | $320,607 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,567 | $319,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,284 | $316,126 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,191 | $309,479 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,750 | $299,925 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,096 | $290,824 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 26,300 | $288,774 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 500 | $279,565 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,112 | $272,207 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,750 | $247,690 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,000 | $227,500 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 8,379 | $219,446 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,225 | $217,387 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,917 | $73,793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599576-23-000002 | this filing | 2023-03-22 | acceptance time not in the bulk data set |