Latest Pictet North America Advisors SA Stock Portfolio
$773Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $773.9 Millions as of 31 Dec, 2023.
The top stock holdings of Pictet North America Advisors SA are BUR, EMGF, MSFT. The fund has invested 15.3% of it's portfolio in BURFORD CAP LTD and 7.3% of portfolio in ISHARES INC.
The fund managers got completely rid off BARRICK GOLD CORP (GOLD), VANGUARD WHITEHALL FDS (VIGI) and INVESCO EXCH TRADED FD TR II (SPHD) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), ISHARES TR (ACWF) and SPDR S&P 500 ETF TR (SPY). Pictet North America Advisors SA opened new stock positions in PIMCO ETF TR (BOND), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES INC (ACWV) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Pictet North America Advisors SA are BUR, EMGF, MSFT. The fund has invested 15.3% of it's portfolio in BURFORD CAP LTD and 7.3% of portfolio in ISHARES INC.
The fund managers got completely rid off BARRICK GOLD CORP (GOLD), VANGUARD WHITEHALL FDS (VIGI) and INVESCO EXCH TRADED FD TR II (SPHD) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), ISHARES TR (ACWF) and SPDR S&P 500 ETF TR (SPY). Pictet North America Advisors SA opened new stock positions in PIMCO ETF TR (BOND), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES INC (ACWV) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| PIMCO ETF TR | 5,362,850 |
| VANGUARD INTL EQUITY INDEX F | 4,586,920 |
| VANGUARD SCOTTSDALE FDS | 895,732 |
| VANGUARD INDEX FDS | 365,861 |
| CINTAS CORP | 277,224 |
| SALESFORCE INC | 255,772 |
| INTERNATIONAL FLAVORS&FRAGRA | 252,707 |
| CARLYLE GROUP INC | 242,106 |
New stocks bought by Pictet North America Advisors SA
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 751 |
| ISHARES INC | 259 |
| SELECT SECTOR SPDR TR | 214 |
| VANGUARD SCOTTSDALE FDS | 76.15 |
| HARBOR ETF TRUST | 74.87 |
| VANGUARD SCOTTSDALE FDS | 65.28 |
| PROCTER AND GAMBLE CO | 59.87 |
| VANGUARD INTL EQUITY INDEX F | 41.93 |
Additions to existing portfolio by Pictet North America Advisors SA
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -85.97 |
| ISHARES TR | -79.74 |
| ISHARES INC | -67.1 |
| SPDR S&P 500 ETF TR | -58.75 |
| DIAGEO PLC | -41.1 |
| HDFC BANK LTD | -35.71 |
| VANECK ETF TRUST | -34.32 |
| CHEVRON CORP NEW | -30.94 |
Pictet North America Advisors SA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BARRICK GOLD CORP | -6,527,460 |
| VANGUARD WHITEHALL FDS | -4,111,620 |
| GRAB HOLDINGS LIMITED | -81,126 |
| ISHARES TR | -210,240 |
| INVESCO EXCH TRADED FD TR II | -266,504 |
| NIKE INC | -261,999 |
Pictet North America Advisors SA got rid off the above stocks
Current Stock Holdings of Pictet North America Advisors SA
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.70 | 108,641 | 20,916,700 | REDUCED | -2.85 | |
| AAXJ | ISHARES TR | 0.28 | 45,550 | 2,143,130 | ADDED | 3.41 | |
| AAXJ | ISHARES TR | 0.22 | 16,595 | 1,688,870 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.10 | 29,638 | 765,253 | REDUCED | -79.74 | |
| ACWV | ISHARES INC | 1.47 | 310,565 | 11,403,900 | ADDED | 259 | |
| ACWV | ISHARES INC | 0.35 | 57,223 | 2,714,660 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.33 | 64,714 | 2,535,500 | REDUCED | -0.05 | |
| ACWV | ISHARES INC | 0.26 | 41,001 | 1,979,120 | REDUCED | -85.97 | |
| ACWV | ISHARES INC | 0.11 | 33,841 | 823,690 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.06 | 16,616 | 493,329 | REDUCED | -67.1 | |
| ACWV | ISHARES INC | 0.05 | 10,553 | 387,084 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.04 | 5,488 | 350,464 | REDUCED | -22.24 | |
| ADBE | ADOBE INC | 0.04 | 576 | 343,642 | ADDED | 2.86 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 3,425 | 797,922 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.04 | 24,178 | 312,380 | REDUCED | -34.32 | |
| AGG | ISHARES TR | 2.13 | 410,183 | 16,493,500 | ADDED | 7.2 | |
| AGG | ISHARES TR | 1.85 | 148,729 | 14,336,000 | REDUCED | -19.03 | |
| AGG | ISHARES TR | 0.44 | 37,434 | 3,421,840 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.29 | 33,272 | 2,268,480 | ADDED | 21.53 | |
| AGG | ISHARES TR | 0.05 | 4,872 | 365,887 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,891 | 216,255 | NEW | ||
| AGG | ISHARES TR | 0.03 | 1,036 | 207,936 | REDUCED | -19.44 | |
| AGT | ISHARES TR | 0.14 | 32,979 | 1,089,960 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 1.98 | 196,918 | 15,357,400 | REDUCED | -13.49 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.26 | 7,321 | 2,005,950 | ADDED | 0.1 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.40 | 20,861 | 3,075,120 | REDUCED | -1.46 | |
| AMPS | ISHARES TR | 0.56 | 88,695 | 4,329,200 | REDUCED | -20.00 | |
| AMPS | ISHARES TR | 0.08 | 27,659 | 617,349 | REDUCED | -29.31 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.92 | 148,673 | 22,589,400 | REDUCED | -4.89 | |
| AVGO | BROADCOM INC | 0.07 | 500 | 558,125 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.41 | 23,863 | 3,149,680 | ADDED | 0.11 | |
| AZN | ASTRAZENECA PLC | 0.63 | 72,649 | 4,892,910 | REDUCED | -8.41 | |
| BHP | BHP GROUP LTD | 0.44 | 50,000 | 3,415,500 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.06 | 3,605 | 429,319 | REDUCED | -24.64 | |
| BIL | SPDR SER TR | 0.04 | 2,682 | 335,170 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.62 | 5,913 | 4,800,170 | ADDED | 6.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.68 | 168,449 | 13,032,900 | ADDED | 76.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.42 | 134,676 | 10,946,500 | ADDED | 65.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 15,100 | 895,732 | NEW | ||
| BOND | PIMCO ETF TR | 0.69 | 107,200 | 5,362,850 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.60 | 79,999 | 4,624,740 | REDUCED | -0.37 | |
| BUR | BURFORD CAP LTD | 15.28 | 7,647,730 | 118,259,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.15 | 8,800 | 1,152,100 | REDUCED | -1.94 | |
| CB | CHUBB LIMITED | 0.28 | 9,492 | 2,145,190 | ADDED | 0.07 | |
| CBRE | CBRE GROUP INC | 0.06 | 4,631 | 431,100 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.03 | 5,950 | 242,106 | NEW | ||
| CME | CME GROUP INC | 1.00 | 36,704 | 7,729,860 | REDUCED | -0.08 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 550 | 363,044 | ADDED | 3.97 | |
| CRM | SALESFORCE INC | 0.03 | 972 | 255,772 | NEW | ||
| CSCO | CISCO SYS INC | 0.54 | 82,579 | 4,171,890 | REDUCED | -1.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 10,936 | 1,725,700 | REDUCED | -2.3 | |
| CTAS | CINTAS CORP | 0.04 | 460 | 277,224 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.75 | 38,919 | 5,805,160 | REDUCED | -30.94 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 7,750 | 370,528 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.05 | 2,479 | 361,091 | REDUCED | -41.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 25,825 | 961,207 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.24 | 8,087 | 1,870,850 | REDUCED | -19.3 | |
| ECON | COLUMBIA ETF TR II | 0.06 | 7,182 | 422,158 | REDUCED | -25.73 | |
| EMGF | ISHARES INC | 7.28 | 878,637 | 56,355,800 | ADDED | 9.45 | |
| EMGF | ISHARES INC | 0.19 | 32,409 | 1,491,790 | REDUCED | -22.85 | |
| EOG | EOG RES INC | 0.49 | 31,132 | 3,765,420 | REDUCED | -1.51 | |
| EQIX | EQUINIX INC | 0.25 | 2,424 | 1,952,260 | ADDED | 0.66 | |
| FAST | FASTENAL CO | 0.63 | 75,147 | 4,867,270 | ADDED | 0.1 | |
| GLD | SPDR GOLD TR | 3.92 | 158,847 | 30,366,800 | REDUCED | -2.92 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.68 | 148,567 | 20,753,300 | REDUCED | -7.1 | |
| GOOG | ALPHABET INC | 0.43 | 23,701 | 3,340,180 | ADDED | 1.35 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAPY | HARBOR ETF TRUST | 1.64 | 279,823 | 12,659,700 | ADDED | 74.87 | |
| HD | HOME DEPOT INC | 0.55 | 12,221 | 4,235,190 | REDUCED | -0.98 | |
| HDB | HDFC BANK LTD | 0.07 | 8,560 | 574,462 | REDUCED | -35.71 | |
| HON | HONEYWELL INTL INC | 0.10 | 3,575 | 749,713 | REDUCED | -21.86 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.26 | 15,508 | 1,991,690 | REDUCED | -3.49 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 3,121 | 252,707 | NEW | ||
| INTC | INTEL CORP | 0.05 | 8,225 | 413,306 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 905 | 305,311 | ADDED | 6.97 | |
| JCI | JOHNSON CTLS INTL PLC | 0.25 | 33,467 | 1,929,040 | REDUCED | -0.06 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 3,550 | 556,427 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.76 | 80,316 | 13,661,800 | ADDED | 1.13 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 2,925 | 355,417 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.13 | 2,396 | 984,061 | ADDED | 0.88 | |
| LLY | ELI LILLY & CO | 0.30 | 4,015 | 2,340,420 | ADDED | 0.38 | |
| LOGI | LOGITECH INTL S A | 1.00 | 81,901 | 7,761,340 | REDUCED | -22.7 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.20 | 16,063 | 1,527,270 | ADDED | 0.27 | |
| MA | MASTERCARD INCORPORATED | 0.78 | 14,245 | 6,075,640 | ADDED | 0.89 | |
| MCD | MCDONALDS CORP | 0.98 | 25,447 | 7,545,290 | REDUCED | -0.57 | |
| META | META PLATFORMS INC | 0.96 | 21,034 | 7,445,200 | REDUCED | -1.75 | |
| MRK | MERCK & CO INC | 0.10 | 7,375 | 804,023 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.11 | 84,474 | 31,765,600 | REDUCED | -7.1 | |
| MU | MICRON TECHNOLOGY INC | 0.88 | 80,056 | 6,831,980 | REDUCED | -0.53 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 10,257 | 623,010 | ADDED | 1.55 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 1,493 | 739,363 | ADDED | 1.43 | |
| ORCL | ORACLE CORP | 0.39 | 28,883 | 3,045,140 | ADDED | 0.09 | |
| PEP | PEPSICO INC | 0.53 | 24,212 | 4,112,170 | ADDED | 0.19 | |
| PFE | PFIZER INC | 0.03 | 7,275 | 209,447 | REDUCED | -5.21 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 19,111 | 2,800,530 | ADDED | 59.87 | |
| PM | PHILIP MORRIS INTL INC | 0.95 | 78,430 | 7,378,690 | REDUCED | -6.97 | |
| QCOM | QUALCOMM INC | 0.10 | 5,500 | 795,465 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.16 | 2,981 | 1,220,780 | ADDED | 20.15 | |
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 928 | 815,053 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.12 | 10,831 | 911,320 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.72 | 107,860 | 5,613,030 | REDUCED | -15.99 | |
| SPGI | S&P GLOBAL INC | 1.37 | 24,043 | 10,591,400 | ADDED | 4.76 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.48 | 7,890 | 3,750,200 | REDUCED | -58.75 | |
| TCOM | TRIP COM GROUP LTD | 0.03 | 7,413 | 266,942 | REDUCED | -23.68 | |
| TJX | TJX COS INC NEW | 0.46 | 38,163 | 3,580,070 | ADDED | 0.17 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.12 | 16,267 | 8,634,360 | REDUCED | -1.95 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.75 | 204,619 | 21,280,400 | ADDED | 6.97 | |
| TTE | TOTALENERGIES SE | 0.66 | 75,797 | 5,107,200 | REDUCED | -2.16 | |
| TXN | TEXAS INSTRS INC | 0.12 | 5,600 | 954,576 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 6,937 | 427,111 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 2.68 | 669,572 | 20,763,500 | REDUCED | -5.95 | |
| UNH | UNITEDHEALTH GROUP INC | 2.40 | 35,269 | 18,568,100 | REDUCED | -9.79 | |
| V | VISA INC | 2.19 | 65,220 | 16,980,000 | REDUCED | -6.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.23 | 167,560 | 17,238,600 | ADDED | 8.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.65 | 78,189 | 5,041,630 | ADDED | 17.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.59 | 81,705 | 4,586,920 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.50 | 33,652 | 3,870,990 | ADDED | 41.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 40,022 | 1,704,540 | ADDED | 4.3 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.54 | 27,232 | 11,894,900 | ADDED | 751 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,715 | 365,861 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 2,133 | 318,884 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.35 | 55,000 | 2,726,640 | ADDED | 8.91 | |
| XLB | SELECT SECTOR SPDR TR | 1.13 | 64,016 | 8,730,500 | REDUCED | -1.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.80 | 86,029 | 6,196,670 | REDUCED | -17.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 19,682 | 1,650,140 | ADDED | 214 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 3,187 | 613,434 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,467 | 205,559 | NEW | ||
| ZTS | ZOETIS INC | 0.16 | 6,210 | 1,225,670 | ADDED | 7.68 | |
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 4,650 | 1,658,470 | UNCHANGED | 0.00 |