13F-HR filed by Pictet North America Advisors SA
Pictet North America Advisors SA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 128 holding rows worth $773,873,209.
- Accession
- 0001599576-24-000003
- Filer
- CIK 1599576
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 128 entries on the cover page, a total value of $773,873,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,873,209 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 | $118,259,280 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 878,637 | $56,355,777 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 84,474 | $31,765,603 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 158,847 | $30,366,781 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 148,673 | $22,589,376 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 204,619 | $21,280,376 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,641 | $20,916,652 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 669,572 | $20,763,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 148,567 | $20,753,324 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,269 | $18,568,070 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 167,560 | $17,238,573 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 65,220 | $16,980,027 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 410,183 | $16,493,458 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 196,918 | $15,357,360 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 148,729 | $14,335,988 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,316 | $13,661,752 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 168,449 | $13,032,899 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 279,823 | $12,659,696 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,232 | $11,894,938 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 310,565 | $11,403,947 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 134,676 | $10,946,465 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24,043 | $10,591,422 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64,016 | $8,730,502 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,267 | $8,634,361 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 81,901 | $7,761,344 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,704 | $7,729,862 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,447 | $7,545,290 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,034 | $7,445,195 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 78,430 | $7,378,694 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 80,056 | $6,831,979 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 86,029 | $6,196,669 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,245 | $6,075,635 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,919 | $5,805,158 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 107,860 | $5,613,034 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 107,200 | $5,362,852 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 75,797 | $5,107,202 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 78,189 | $5,041,627 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 72,649 | $4,892,910 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 75,147 | $4,867,271 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,913 | $4,800,173 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 79,999 | $4,624,742 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 81,705 | $4,586,919 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 88,695 | $4,329,203 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,221 | $4,235,188 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,579 | $4,171,891 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,212 | $4,112,166 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 33,652 | $3,870,990 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31,132 | $3,765,415 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,890 | $3,750,196 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,163 | $3,580,071 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 37,434 | $3,421,842 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,000 | $3,415,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,701 | $3,340,182 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,863 | $3,149,677 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,861 | $3,075,120 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,883 | $3,045,135 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,111 | $2,800,526 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 55,000 | $2,726,644 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 57,223 | $2,714,659 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 64,714 | $2,535,495 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,015 | $2,340,424 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 33,272 | $2,268,485 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,492 | $2,145,192 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 45,550 | $2,143,128 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,321 | $2,005,954 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,508 | $1,991,692 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 41,001 | $1,979,118 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,424 | $1,952,265 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,467 | $1,929,038 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,087 | $1,870,847 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,936 | $1,725,701 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 40,022 | $1,704,537 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,595 | $1,688,873 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,650 | $1,658,469 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,682 | $1,650,139 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,063 | $1,527,270 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 32,409 | $1,491,786 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,210 | $1,225,668 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,981 | $1,220,779 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,800 | $1,152,096 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 32,979 | $1,089,956 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,396 | $984,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 25,825 | $961,207 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,600 | $954,576 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,831 | $911,320 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,100 | $895,732 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 33,841 | $823,690 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 928 | $815,053 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,375 | $804,023 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,425 | $797,922 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,500 | $795,465 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 29,638 | $765,253 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,575 | $749,713 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,493 | $739,363 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,257 | $623,010 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 27,659 | $617,349 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,187 | $613,434 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,560 | $574,462 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 500 | $558,125 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,550 | $556,427 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,616 | $493,329 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,631 | $431,100 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,605 | $429,319 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,937 | $427,111 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 7,182 | $422,158 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,225 | $413,306 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,553 | $387,084 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,750 | $370,528 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,872 | $365,887 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,715 | $365,861 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 550 | $363,044 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,479 | $361,091 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,925 | $355,417 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,488 | $350,464 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 576 | $343,642 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,682 | $335,170 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,133 | $318,884 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 24,178 | $312,380 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 905 | $305,311 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 460 | $277,224 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,413 | $266,942 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 972 | $255,772 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,121 | $252,707 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,950 | $242,106 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,891 | $216,255 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,275 | $209,447 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,036 | $207,936 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,467 | $205,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599576-24-000003 | this filing | 2024-02-09 | acceptance time not in the bulk data set |