HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BURFORD CAP LTD |
7,647,727 | UNCH | $118,259 |
| BUR | 7,647,727 | UNCH | $118,259 |
| ISHARES INC (EWJ) |
878,637 | +75,881 | $56,356 |
| EWJ | 878,637 | +75,881 | $56,356 |
| MICROSOFT CORP |
84,474 | -6,457 | $31,766 |
| MSFT | 84,474 | -6,457 | $31,766 |
| SPDR GOLD TR (GLD) |
158,847 | -4,780 | $30,367 |
| GLD | 158,847 | -4,780 | $30,367 |
| AMAZON COM INC |
148,673 | -7,649 | $22,589 |
| AMZN | 148,673 | -7,649 | $22,589 |
| TAIWAN SEMICONDUCTOR MFG LTD |
204,619 | +13,331 | $21,280 |
| TSM | 204,619 | +13,331 | $21,280 |
| APPLE INC |
108,641 | -3,189 | $20,917 |
| AAPL | 108,641 | -3,189 | $20,917 |
| UBS GROUP AG |
669,572 | -42,373 | $20,763 |
| UBS | 669,572 | -42,373 | $20,763 |
| ALPHABET INC |
148,567 | -11,349 | $20,753 |
| GOOGL | 148,567 | -11,349 | $20,753 |
| UNITEDHEALTH GROUP INC |
35,269 | -3,826 | $18,568 |
| UNH | 35,269 | -3,826 | $18,568 |
| VANGUARD INTL EQUITY INDEX F (VT) |
167,560 | +13,572 | $17,239 |
| VT | 167,560 | +13,572 | $17,239 |
| VISA INC |
65,220 | -4,572 | $16,980 |
| V | 65,220 | -4,572 | $16,980 |
| ISHARES TR (EEM) |
410,183 | +27,567 | $16,493 |
| EEM | 410,183 | +27,567 | $16,493 |
| ALCON AG |
196,918 | -30,706 | $15,357 |
| ALC | 196,918 | -30,706 | $15,357 |
| ISHARES TR (IEF) |
148,729 | -34,960 | $14,336 |
| IEF | 148,729 | -34,960 | $14,336 |
| JPMORGAN CHASE & CO |
80,316 | +897 | $13,662 |
| JPM | 80,316 | +897 | $13,662 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
168,449 | +72,821 | $13,033 |
| VCSH | 168,449 | +72,821 | $13,033 |
| HARBOR ETF TRUST (SIHY) |
279,823 | +119,801 | $12,660 |
| SIHY | 279,823 | +119,801 | $12,660 |
| VANGUARD INDEX FDS (VOO) |
27,232 | +24,033 | $11,895 |
| VOO | 27,232 | +24,033 | $11,895 |
| ISHARES INC (LEMB) |
310,565 | +224,262 | $11,404 |
| LEMB | 310,565 | +224,262 | $11,404 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
134,676 | +53,192 | $10,946 |
| VCIT | 134,676 | +53,192 | $10,946 |
| S&P GLOBAL INC |
24,043 | +1,092 | $10,591 |
| SPGI | 24,043 | +1,092 | $10,591 |
| SELECT SECTOR SPDR TR (XLV) |
64,016 | -1,055 | $8,731 |
| XLV | 64,016 | -1,055 | $8,731 |
| THERMO FISHER SCIENTIFIC INC |
16,267 | -323 | $8,634 |
| TMO | 16,267 | -323 | $8,634 |
| LOGITECH INTL S A |
81,901 | -24,046 | $7,761 |
| LOGI | 81,901 | -24,046 | $7,761 |
| CME GROUP INC |
36,704 | -29 | $7,730 |
| CME | 36,704 | -29 | $7,730 |
| MCDONALDS CORP |
25,447 | -146 | $7,545 |
| MCD | 25,447 | -146 | $7,545 |
| META PLATFORMS INC |
21,034 | -375 | $7,445 |
| META | 21,034 | -375 | $7,445 |
| PHILIP MORRIS INTL INC |
78,430 | -5,875 | $7,379 |
| PM | 78,430 | -5,875 | $7,379 |
| MICRON TECHNOLOGY INC |
80,056 | -427 | $6,832 |
| MU | 80,056 | -427 | $6,832 |
| SELECT SECTOR SPDR TR (XLP) |
86,029 | -17,943 | $6,197 |
| XLP | 86,029 | -17,943 | $6,197 |
| MASTERCARD INCORPORATED |
14,245 | +125 | $6,076 |
| MA | 14,245 | +125 | $6,076 |
| CHEVRON CORP NEW |
38,919 | -17,435 | $5,805 |
| CVX | 38,919 | -17,435 | $5,805 |
| SCHLUMBERGER LTD |
107,860 | -20,532 | $5,613 |
| SLB | 107,860 | -20,532 | $5,613 |
| PIMCO ETF TR (SMMU) |
107,200 | +107,200 | $5,363 |
| SMMU | 107,200 | +107,200 | $5,363 |
| TOTALENERGIES SE |
75,797 | -1,670 | $5,107 |
| TTE | 75,797 | -1,670 | $5,107 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
78,189 | +11,452 | $5,042 |
| VGK | 78,189 | +11,452 | $5,042 |
| ASTRAZENECA PLC |
72,649 | -6,670 | $4,893 |
| AZN | 72,649 | -6,670 | $4,893 |
| FASTENAL CO |
75,147 | +76 | $4,867 |
| FAST | 75,147 | +76 | $4,867 |
| BLACKROCK INC |
5,913 | +355 | $4,800 |
| BLK | 5,913 | +355 | $4,800 |
| BOSTON SCIENTIFIC CORP |
79,999 | -298 | $4,625 |
| BSX | 79,999 | -298 | $4,625 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
81,705 | +81,705 | $4,587 |
| VEU | 81,705 | +81,705 | $4,587 |
| ISHARES TR (INDA) |
88,695 | -22,172 | $4,329 |
| INDA | 88,695 | -22,172 | $4,329 |
| HOME DEPOT INC |
12,221 | -121 | $4,235 |
| HD | 12,221 | -121 | $4,235 |
| CISCO SYS INC |
82,579 | -858 | $4,172 |
| CSCO | 82,579 | -858 | $4,172 |
| PEPSICO INC |
24,212 | +46 | $4,112 |
| PEP | 24,212 | +46 | $4,112 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
33,652 | +9,941 | $3,871 |
| VSS | 33,652 | +9,941 | $3,871 |
| EOG RES INC |
31,132 | -476 | $3,765 |
| EOG | 31,132 | -476 | $3,765 |
| SPDR S&P 500 ETF TR (SPY) |
7,890 | -11,239 | $3,750 |
| SPY | 7,890 | -11,239 | $3,750 |
| TJX COS INC NEW |
38,163 | +64 | $3,580 |
| TJX | 38,163 | +64 | $3,580 |
See Full List: All Stocks Held By Pictet North America Advisors SA
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pictet North America Advisors SA
|
Size ($ in 1000's)
At 12/31/2023: $773,868 At 09/30/2023: $703,965 Pictet North America Advisors SA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pictet North America Advisors SA 13F filings. Link to 13F filings: SEC filings |
