Pictet North America Advisors SA
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 4,578,600 |
| PROCTER AND GAMBLE CO | 1,720,790 |
| BLACKROCK INC | 1,506,860 |
| VANGUARD INTL EQUITY INDEX F | 905,927 |
| LINDE PLC | 844,170 |
| MODERNA INC | 813,053 |
| ISHARES INC | 299,656 |
| SPDR SER TR | 273,399 |
New stocks bought by Pictet North America Advisors SA
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 1,127 |
| SELECT SECTOR SPDR TR | 553 |
| CME GROUP INC | 507 |
| S&P GLOBAL INC | 152 |
| ISHARES TR | 149 |
| VANGUARD INTL EQUITY INDEX F | 148 |
| DANAHER CORPORATION | 138 |
| PHILIP MORRIS INTL INC | 128 |
Additions to existing portfolio by Pictet North America Advisors SA
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKSTONE INC | -61.61 |
| TEVA PHARMACEUTICAL INDS LTD | -57.5 |
| ZIMMER BIOMET HOLDINGS INC | -53.83 |
| ISHARES INC | -42.48 |
| META PLATFORMS INC | -30.47 |
| THE CIGNA GROUP | -24.64 |
| TEXAS INSTRS INC | -21.13 |
| SELECT SECTOR SPDR TR | -20.39 |
Pictet North America Advisors SA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -6,547,680 |
| ARES CAPITAL CORP | -1,503,860 |
| RITHM CAPITAL CORP | -661,770 |
| HERCULES CAPITAL INC | -887,736 |
| SARATOGA INVT CORP | -1,133,490 |
| GOLUB CAP BDC INC | -582,777 |
| TRIPLEPOINT VENTURE GROWTH B | -439,030 |
| NEWTEK BUSINESS SVCS CORP | -667,534 |
Pictet North America Advisors SA got rid off the above stocks
Current Stock Holdings of Pictet North America Advisors SA
Last Reported on: 04 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.77 | 141,661 | 23,359,900 | REDUCED | -17.00 | |
| AAXJ | ISHARES TR | 0.23 | 30,368 | 1,448,550 | ADDED | 124 | |
| AAXJ | ISHARES TR | 0.21 | 13,995 | 1,275,780 | UNCHANGED | 0.00 | |
| ABR | ARBOR REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.05 | 3,189 | 322,918 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.95 | 179,724 | 5,871,580 | ADDED | 13.8 | |
| ACWV | ISHARES INC | 2.12 | 289,140 | 13,103,800 | REDUCED | -42.48 | |
| ACWV | ISHARES INC | 0.41 | 55,873 | 2,518,760 | ADDED | 7.89 | |
| ACWV | ISHARES INC | 0.32 | 51,916 | 1,962,420 | ADDED | 8.96 | |
| ACWV | ISHARES INC | 0.25 | 53,663 | 1,527,250 | ADDED | 6.68 | |
| ACWV | ISHARES INC | 0.12 | 31,798 | 729,446 | ADDED | 22.14 | |
| ACWV | ISHARES INC | 0.08 | 6,770 | 496,580 | ADDED | 9.71 | |
| ACWV | ISHARES INC | 0.05 | 8,767 | 299,656 | NEW | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.04 | 560 | 215,807 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 3,425 | 762,508 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.19 | 36,617 | 1,184,560 | REDUCED | -2.39 | |
| AFK | VANECK ETF TRUST | 0.07 | 35,316 | 430,149 | ADDED | 11.68 | |
| AGG | ISHARES TR | 3.74 | 233,967 | 23,190,800 | ADDED | 43.41 | |
| AGG | ISHARES TR | 1.63 | 256,318 | 10,114,300 | ADDED | 53.95 | |
| AGG | ISHARES TR | 0.42 | 30,880 | 2,621,710 | ADDED | 149 | |
| AGG | ISHARES TR | 0.07 | 4,100 | 408,524 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 4,058 | 259,266 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.16 | 30,782 | 993,027 | ADDED | 27.27 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.39 | 7,296 | 2,437,880 | REDUCED | -1.96 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.34 | 21,522 | 2,109,370 | REDUCED | -2.08 | |
| AMPS | ISHARES TR | 1.17 | 184,779 | 7,272,900 | REDUCED | -4.38 | |
| AMPS | ISHARES TR | 0.14 | 36,985 | 870,257 | ADDED | 5.53 | |
| AMPS | ISHARES TR | 0.04 | 8,379 | 225,898 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.94 | 176,595 | 18,240,500 | REDUCED | -3.96 | |
| ARCC | ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.05 | 500 | 320,770 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.55 | 23,348 | 3,420,250 | REDUCED | -2.17 | |
| BIL | SPDR SER TR | 0.04 | 2,210 | 273,399 | NEW | ||
| BLK | BLACKROCK INC | 0.24 | 2,252 | 1,506,860 | NEW | ||
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.23 | 4,650 | 1,435,780 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.70 | 86,390 | 4,322,090 | REDUCED | -2.32 | |
| BX | BLACKSTONE INC | 0.13 | 8,974 | 788,276 | REDUCED | -61.61 | |
| BXMT | BLACKSTONE MTG TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.29 | 9,320 | 1,809,760 | REDUCED | -1.73 | |
| CBRE | CBRE GROUP INC | 0.12 | 10,088 | 734,507 | REDUCED | -10.99 | |
| CI | THE CIGNA GROUP | 0.04 | 1,061 | 271,117 | REDUCED | -24.64 | |
| CME | CME GROUP INC | 0.60 | 19,298 | 3,695,950 | ADDED | 507 | |
| CSCO | CISCO SYS INC | 0.69 | 81,973 | 4,285,140 | REDUCED | -2.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.63 | 26,900 | 3,890,280 | ADDED | 1,127 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 1.02 | 38,921 | 6,350,350 | ADDED | 82.04 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 7,750 | 347,975 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 25,825 | 864,621 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.73 | 17,930 | 4,519,080 | ADDED | 138 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 1,160 | 385,839 | UNCHANGED | 0.00 | |
| ECON | COLUMBIA ETF TR II | 0.07 | 9,589 | 425,847 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 3.84 | 405,720 | 23,811,700 | REDUCED | -4.9 | |
| EMGF | ISHARES INC | 0.30 | 41,068 | 1,861,610 | ADDED | 5.1 | |
| EOG | EOG RES INC | 0.78 | 42,271 | 4,845,520 | ADDED | 33.12 | |
| EQIX | EQUINIX INC | 0.28 | 2,382 | 1,717,520 | REDUCED | -2.18 | |
| FAST | FASTENAL CO | 0.70 | 79,955 | 4,312,770 | REDUCED | -13.53 | |
| FDUS | FIDUS INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBDC | GOLUB CAP BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 4.86 | 164,326 | 30,107,800 | ADDED | 1.29 | |
| GOOG | ALPHABET INC | 3.78 | 225,428 | 23,383,600 | REDUCED | -15.89 | |
| GOOG | ALPHABET INC | 0.33 | 19,895 | 2,069,080 | REDUCED | -1.02 | |
| HD | HOME DEPOT INC | 0.64 | 13,471 | 3,975,560 | REDUCED | -16.37 | |
| HON | HONEYWELL INTL INC | 0.14 | 4,575 | 874,374 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.26 | 15,551 | 1,621,810 | ADDED | 61.91 | |
| INTC | INTEL CORP | 0.04 | 8,225 | 268,711 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 1,096 | 279,995 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.42 | 42,957 | 2,586,870 | REDUCED | -2.5 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 3,710 | 575,050 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.94 | 91,971 | 11,984,700 | REDUCED | -8.51 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 2,925 | 392,594 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | LILLY ELI & CO | 0.22 | 4,000 | 1,373,680 | UNCHANGED | 0.00 | |
| LOGI | LOGITECH INTL S A | 1.01 | 107,193 | 6,230,630 | ADDED | 2.06 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.23 | 15,400 | 1,445,910 | REDUCED | -2.44 | |
| MA | MASTERCARD INCORPORATED | 0.79 | 13,496 | 4,904,580 | REDUCED | -2.18 | |
| MAIN | MAIN STR CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 1.02 | 22,516 | 6,295,700 | ADDED | 16.58 | |
| META | META PLATFORMS INC | 0.64 | 18,741 | 3,971,970 | REDUCED | -30.47 | |
| MRK | MERCK & CO INC | 0.13 | 7,675 | 816,543 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.13 | 5,294 | 813,053 | NEW | ||
| MSFT | MICROSOFT CORP | 5.75 | 123,476 | 35,598,100 | REDUCED | -10.67 | |
| MU | MICRON TECHNOLOGY INC | 0.85 | 87,204 | 5,261,890 | REDUCED | -4.39 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 10,100 | 778,508 | UNCHANGED | 0.00 | |
| NEWT | NEWTEK BUSINESS SVCS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.05 | 2,740 | 336,034 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRZ | RITHM CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.43 | 28,748 | 2,671,260 | REDUCED | -2.28 | |
| PEP | PEPSICO INC | 0.70 | 23,675 | 4,315,950 | REDUCED | -2.08 | |
| PFE | PFIZER INC | 0.08 | 11,875 | 484,500 | UNCHANGED | 0.00 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 11,573 | 1,720,790 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.71 | 45,485 | 4,423,420 | ADDED | 128 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.11 | 5,500 | 701,690 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.24 | 4,611 | 1,479,810 | REDUCED | -10.73 | |
| REGN | REGENERON PHARMACEUTICALS | 0.12 | 928 | 762,510 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.17 | 10,831 | 1,060,680 | UNCHANGED | 0.00 | |
| SAF | SARATOGA INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 8,760 | 430,116 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.71 | 12,802 | 4,413,750 | ADDED | 152 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 7,284 | 339,362 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.31 | 4,731 | 1,936,820 | ADDED | 10.87 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.05 | 33,864 | 299,696 | REDUCED | -57.5 | |
| TJX | TJX COS INC NEW | 0.47 | 37,445 | 2,934,190 | REDUCED | -2.17 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.13 | 12,152 | 7,004,050 | ADDED | 56.54 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.17 | 5,600 | 1,041,660 | REDUCED | -21.13 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 6,937 | 219,903 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 4.27 | 55,921 | 26,427,700 | REDUCED | -16.1 | |
| V | VISA INC | 3.64 | 100,102 | 22,569,000 | REDUCED | -9.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.09 | 212,314 | 12,940,500 | REDUCED | -4.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 31,703 | 1,286,190 | ADDED | 148 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 8,293 | 905,927 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,837 | 690,841 | REDUCED | -17.25 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,759 | 242,935 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 2.21 | 105,846 | 13,702,800 | REDUCED | -20.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.74 | 61,285 | 4,578,600 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.27 | 20,349 | 1,685,510 | ADDED | 553 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 3,636 | 549,072 | ADDED | 41.64 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 2,259 | 291,863 | REDUCED | -53.83 | |
| ZTS | ZOETIS INC | 0.16 | 5,943 | 989,153 | UNCHANGED | 0.00 | |
| BURFORD CAP LTD | 11.52 | 7,647,730 | 71,345,800 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 2.96 | 197,396 | 18,361,800 | ADDED | 4.21 | ||
| ALCON AG | 2.51 | 219,328 | 15,533,500 | ADDED | 10.18 | ||
| UBS GROUP AG | 2.50 | 732,295 | 15,462,800 | UNCHANGED | 0.00 | ||
| ASTRAZENECA PLC | 1.69 | 150,574 | 10,451,300 | REDUCED | -16.79 | ||
| BARRICK GOLD CORP | 1.32 | 441,494 | 8,198,540 | ADDED | 9.27 | ||
| BHP GROUP LTD | 0.51 | 50,000 | 3,170,500 | UNCHANGED | 0.00 | ||
| WHEATON PRECIOUS METALS CORP | 0.39 | 50,000 | 2,404,770 | UNCHANGED | 0.00 | ||
| HDFC BANK LTD | 0.36 | 33,363 | 2,224,310 | REDUCED | -9.6 | ||
| LINDE PLC | 0.14 | 2,375 | 844,170 | NEW | |||
| DIAGEO PLC | 0.13 | 4,513 | 817,665 | REDUCED | -19.73 | ||
| BAIDU INC | 0.12 | 4,784 | 722,001 | UNCHANGED | 0.00 | ||
| TRIP COM GROUP LTD | 0.06 | 9,713 | 365,889 | UNCHANGED | 0.00 | ||
| GRAB HOLDINGS LIMITED | 0.01 | 22,917 | 68,980 | UNCHANGED | 0.00 |