Latest Pictet North America Advisors SA Stock Portfolio
$895Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Pictet North America Advisors SA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pictet North America Advisors SA reported an equity portfolio of $895.6 Millions as of 31 Mar, 2024.
The top stock holdings of Pictet North America Advisors SA are BUR, EMGF, MSFT. The fund has invested 13.4% of it's portfolio in BURFORD CAP LTD and 6.7% of portfolio in ISHARES INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), VANGUARD INTL EQUITY INDEX F (VEU) and BHP GROUP LTD (BHP) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PIMCO ETF TR (BOND) and CISCO SYS INC (CSCO). Pictet North America Advisors SA opened new stock positions in VANGUARD BD INDEX FDS (BIV), CANADIAN PACIFIC KANSAS CITY (CP) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VOO) and BROADCOM INC (AVGO).
The top stock holdings of Pictet North America Advisors SA are BUR, EMGF, MSFT. The fund has invested 13.4% of it's portfolio in BURFORD CAP LTD and 6.7% of portfolio in ISHARES INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), VANGUARD INTL EQUITY INDEX F (VEU) and BHP GROUP LTD (BHP) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PIMCO ETF TR (BOND) and CISCO SYS INC (CSCO). Pictet North America Advisors SA opened new stock positions in VANGUARD BD INDEX FDS (BIV), CANADIAN PACIFIC KANSAS CITY (CP) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VOO) and BROADCOM INC (AVGO).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD BD INDEX FDS | 22,664,400 |
| CANADIAN PACIFIC KANSAS CITY | 22,199,800 |
| PIMCO ETF TR | 18,920,300 |
| SONY GROUP CORP | 18,702,400 |
| YUM CHINA HLDGS INC | 12,074,300 |
| VANGUARD WHITEHALL FDS | 11,538,000 |
| ISHARES TR | 8,365,820 |
| GENERAL ELECTRIC CO | 3,321,360 |
New stocks bought by Pictet North America Advisors SA
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 2,505 |
| VANGUARD INDEX FDS | 280 |
| BROADCOM INC | 148 |
| NVIDIA CORPORATION | 140 |
| LINDE PLC | 127 |
| ELI LILLY & CO | 74.97 |
| VANGUARD INTL EQUITY INDEX F | 49.59 |
| ALPHABET INC | 34.98 |
Additions to existing portfolio by Pictet North America Advisors SA
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -96.97 |
| PIMCO ETF TR | -95.43 |
| CISCO SYS INC | -91.43 |
| ISHARES INC | -74.8 |
| VANGUARD SCOTTSDALE FDS | -66.1 |
| ISHARES INC | -65.31 |
| ISHARES TR | -56.64 |
| INVESCO EXCHANGE TRADED FD T | -46.39 |
Pictet North America Advisors SA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -4,586,920 |
| WHEATON PRECIOUS METALS CORP | -2,726,640 |
| BHP GROUP LTD | -3,415,500 |
| JOHNSON CTLS INTL PLC | -1,929,040 |
| VANGUARD INDEX FDS | -11,894,900 |
| LYONDELLBASELL INDUSTRIES N | -1,527,270 |
| SPDR INDEX SHS FDS | -370,528 |
| UBER TECHNOLOGIES INC | -427,111 |
Pictet North America Advisors SA got rid off the above stocks
Current Stock Holdings of Pictet North America Advisors SA
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.10 | 109,747 | 18,819,400 | ADDED | 1.02 | |
| AAXJ | ISHARES TR | 0.93 | 163,140 | 8,365,820 | NEW | ||
| AAXJ | ISHARES TR | 0.24 | 45,550 | 2,169,090 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.20 | 16,595 | 1,827,610 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.16 | 7,932 | 1,444,420 | NEW | ||
| ACWF | ISHARES TR | 0.06 | 21,165 | 549,232 | REDUCED | -28.59 | |
| ACWV | ISHARES INC | 0.33 | 57,223 | 2,921,810 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.32 | 78,270 | 2,823,590 | REDUCED | -74.8 | |
| ACWV | ISHARES INC | 0.30 | 64,364 | 2,665,310 | REDUCED | -0.54 | |
| ACWV | ISHARES INC | 0.16 | 30,269 | 1,440,800 | REDUCED | -26.17 | |
| ACWV | ISHARES INC | 0.06 | 15,548 | 493,649 | REDUCED | -6.43 | |
| ACWV | ISHARES INC | 0.04 | 10,553 | 403,969 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.04 | 5,488 | 320,554 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.03 | 11,741 | 289,533 | REDUCED | -65.31 | |
| ADBE | ADOBE INC | 0.03 | 560 | 282,576 | REDUCED | -2.78 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 3,425 | 855,360 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.04 | 24,178 | 336,074 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.00 | 436,720 | 17,940,500 | ADDED | 6.47 | |
| AGG | ISHARES TR | 0.68 | 64,484 | 6,104,060 | REDUCED | -56.64 | |
| AGG | ISHARES TR | 0.38 | 37,434 | 3,365,320 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.29 | 34,330 | 2,568,230 | ADDED | 3.18 | |
| AGG | ISHARES TR | 0.05 | 4,872 | 411,392 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,891 | 237,718 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,036 | 217,871 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.33 | 37,378 | 2,983,890 | NEW | ||
| AGT | ISHARES TR | 0.12 | 30,979 | 1,059,790 | REDUCED | -6.06 | |
| ALC | ALCON AG | 2.04 | 220,222 | 18,274,000 | ADDED | 11.83 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.24 | 6,615 | 2,169,190 | REDUCED | -9.64 | |
| AMAT | APPLIED MATLS INC | 0.09 | 3,959 | 813,015 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.49 | 24,180 | 4,364,250 | ADDED | 15.91 | |
| AME | AMETEK INC | 0.11 | 5,580 | 1,020,580 | NEW | ||
| AMPS | ISHARES TR | 0.44 | 77,034 | 3,974,180 | REDUCED | -13.15 | |
| AMPS | ISHARES TR | 0.07 | 27,659 | 623,157 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.02 | 150,157 | 27,085,300 | ADDED | 1.00 | |
| AN | AUTONATION INC | 0.02 | 1,320 | 218,566 | NEW | ||
| AVGO | BROADCOM INC | 0.18 | 1,240 | 1,643,510 | ADDED | 148 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.30 | 21,642 | 2,644,870 | REDUCED | -9.31 | |
| AZN | ASTRAZENECA PLC | 0.48 | 62,733 | 4,250,160 | REDUCED | -13.65 | |
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 0.04 | 3,605 | 379,534 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 2,682 | 351,986 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 2.53 | 295,610 | 22,664,400 | NEW | ||
| BLK | BLACKROCK INC | 0.44 | 4,766 | 3,973,410 | REDUCED | -19.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.57 | 393,405 | 23,033,900 | ADDED | 2,505 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.41 | 45,660 | 3,676,090 | REDUCED | -66.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 5,110 | 395,054 | REDUCED | -96.97 | |
| BOND | PIMCO ETF TR | 2.11 | 734,485 | 18,920,300 | NEW | ||
| BOND | PIMCO ETF TR | 0.03 | 4,900 | 244,510 | REDUCED | -95.43 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.56 | 72,727 | 4,981,070 | REDUCED | -9.09 | |
| BUR | BURFORD CAP LTD | 13.41 | 7,647,730 | 120,086,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.13 | 8,800 | 1,156,060 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.25 | 8,665 | 2,245,360 | REDUCED | -8.71 | |
| CBRE | CBRE GROUP INC | 0.05 | 4,631 | 450,318 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.03 | 5,950 | 279,115 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.78 | 32,256 | 6,944,390 | REDUCED | -12.12 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.17 | 520 | 1,511,520 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.05 | 600 | 439,578 | ADDED | 9.09 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.48 | 250,521 | 22,199,800 | NEW | ||
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.04 | 7,074 | 351,572 | REDUCED | -91.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 5,863 | 993,016 | REDUCED | -46.39 | |
| CTAS | CINTAS CORP | 0.03 | 445 | 305,728 | REDUCED | -3.26 | |
| CVX | CHEVRON CORP NEW | 0.55 | 31,006 | 4,890,890 | REDUCED | -20.33 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.02 | 500 | 205,370 | NEW | ||
| DEO | DIAGEO PLC | 0.04 | 2,453 | 364,859 | REDUCED | -1.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 25,825 | 1,056,240 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.19 | 6,809 | 1,700,340 | REDUCED | -15.8 | |
| ECON | COLUMBIA ETF TR II | 0.05 | 7,182 | 459,720 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 6.68 | 839,153 | 59,873,600 | REDUCED | -4.49 | |
| EMGF | ISHARES INC | 0.18 | 32,409 | 1,577,670 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.39 | 27,219 | 3,479,680 | REDUCED | -12.57 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.52 | 60,338 | 4,654,470 | REDUCED | -19.71 | |
| GE | GENERAL ELECTRIC CO | 0.37 | 22,582 | 3,321,360 | NEW | ||
| GLD | SPDR GOLD TR | 3.62 | 158,309 | 32,429,700 | REDUCED | -0.34 | |
| GOOG | ALPHABET INC | 2.33 | 138,214 | 20,860,600 | REDUCED | -6.97 | |
| GOOG | ALPHABET INC | 0.54 | 31,991 | 4,870,950 | ADDED | 34.98 | |
| HAPY | HARBOR ETF TRUST | 1.77 | 348,058 | 15,841,900 | ADDED | 24.39 | |
| HD | HOME DEPOT INC | 0.49 | 11,410 | 4,376,880 | REDUCED | -6.64 | |
| HDB | HDFC BANK LTD | 0.05 | 8,560 | 479,103 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.08 | 3,575 | 733,769 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.24 | 15,373 | 2,112,710 | REDUCED | -0.87 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 3,121 | 268,375 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.04 | 8,225 | 361,763 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 905 | 361,176 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 3,550 | 561,575 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.72 | 76,983 | 15,419,700 | REDUCED | -4.15 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 2,925 | 378,349 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.28 | 5,456 | 2,533,330 | ADDED | 127 | |
| LLY | ELI LILLY & CO | 0.61 | 7,025 | 5,465,170 | ADDED | 74.97 | |
| LOGI | LOGITECH INTL S A | 0.60 | 60,111 | 5,389,780 | REDUCED | -26.61 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.67 | 12,540 | 6,038,890 | REDUCED | -11.97 | |
| MCD | MCDONALDS CORP | 0.83 | 26,348 | 7,428,820 | ADDED | 3.54 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 12,500 | 875,000 | NEW | ||
| META | META PLATFORMS INC | 1.34 | 24,753 | 12,019,600 | ADDED | 17.68 | |
| MRK | MERCK & CO INC | 0.11 | 7,375 | 973,131 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.86 | 82,410 | 34,525,100 | REDUCED | -2.44 | |
| MU | MICRON TECHNOLOGY INC | 0.64 | 48,511 | 5,718,960 | REDUCED | -39.4 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 10,257 | 655,525 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.09 | 8,570 | 805,409 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.36 | 3,594 | 3,247,400 | ADDED | 140 | |
| ORCL | ORACLE CORP | 0.36 | 26,014 | 3,267,620 | REDUCED | -9.93 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 600 | 677,328 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.32 | 29,129 | 2,891,640 | NEW | ||
| PEP | PEPSICO INC | 0.53 | 27,189 | 4,758,350 | ADDED | 12.3 | |
| PFE | PFIZER INC | 0.02 | 7,275 | 201,881 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.39 | 21,533 | 3,493,730 | ADDED | 12.67 | |
| PH | PARKER-HANNIFIN CORP | 0.13 | 2,060 | 1,144,930 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.75 | 73,681 | 6,750,650 | REDUCED | -6.06 | |
| QCOM | QUALCOMM INC | 0.10 | 5,500 | 931,150 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.14 | 2,846 | 1,263,650 | REDUCED | -4.53 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.11 | 3,250 | 946,823 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 360 | 201,902 | NEW | ||
| RTX | RTX CORPORATION | 0.12 | 10,831 | 1,056,350 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.63 | 103,670 | 5,682,150 | REDUCED | -3.88 | |
| SONY | SONY GROUP CORP | 2.09 | 218,129 | 18,702,400 | NEW | ||
| SPGI | S&P GLOBAL INC | 1.30 | 27,390 | 11,653,100 | ADDED | 13.92 | |
| SPY | SPDR S&P 500 ETF TR | 0.41 | 6,987 | 3,654,690 | REDUCED | -11.44 | |
| TCOM | TRIP COM GROUP LTD | 0.04 | 7,413 | 325,357 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.39 | 34,458 | 3,494,730 | REDUCED | -9.71 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.96 | 14,713 | 8,551,340 | REDUCED | -9.55 | |
| TSLA | TESLA INC | 0.05 | 2,416 | 424,709 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.05 | 201,069 | 27,355,400 | REDUCED | -1.73 | |
| TTE | TOTALENERGIES SE | 0.47 | 60,540 | 4,166,970 | REDUCED | -20.13 | |
| TXN | TEXAS INSTRS INC | 0.11 | 5,600 | 975,576 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBS | UBS GROUP AG | 2.28 | 662,355 | 20,399,400 | REDUCED | -1.08 | |
| UNH | UNITEDHEALTH GROUP INC | 1.92 | 34,743 | 17,187,400 | REDUCED | -1.49 | |
| UNP | UNION PAC CORP | 0.35 | 12,591 | 3,096,500 | NEW | ||
| V | VISA INC | 1.91 | 61,432 | 17,144,400 | REDUCED | -5.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.91 | 154,461 | 17,067,900 | REDUCED | -7.82 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.88 | 116,966 | 7,876,490 | ADDED | 49.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.52 | 39,540 | 4,619,850 | ADDED | 17.5 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 40,022 | 1,686,530 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.29 | 180,705 | 11,538,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.17 | 6,524 | 1,491,320 | ADDED | 280 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,133 | 347,380 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.91 | 55,071 | 8,135,640 | REDUCED | -13.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.56 | 65,577 | 5,007,460 | REDUCED | -23.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 16,507 | 1,558,430 | REDUCED | -16.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,187 | 663,756 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,467 | 230,270 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 1.35 | 304,739 | 12,074,300 | NEW | ||
| ZTS | ZOETIS INC | 0.12 | 6,210 | 1,050,790 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 4,650 | 1,955,420 | UNCHANGED | 0.00 |