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 |
ISHARES TR (IYR) | 37,434 | UNCH | $3,422 |
IYR | 37,434 | UNCH | $3,422 |
BHP GROUP LTD | 50,000 | UNCH | $3,416 |
BHP | 50,000 | UNCH | $3,416 |
ALPHABET INC | 23,701 | +316 | $3,340 |
GOOG | 23,701 | +316 | $3,340 |
AMERICAN WTR WKS CO INC NEW | 23,863 | +26 | $3,150 |
AWK | 23,863 | +26 | $3,150 |
ADVANCED MICRO DEVICES INC | 20,861 | -310 | $3,075 |
AMD | 20,861 | -310 | $3,075 |
ORACLE CORP | 28,883 | +27 | $3,045 |
ORCL | 28,883 | +27 | $3,045 |
PROCTER AND GAMBLE CO | 19,111 | +7,157 | $2,801 |
PG | 19,111 | +7,157 | $2,801 |
WHEATON PRECIOUS METALS CORP | 55,000 | +4,500 | $2,727 |
WPM | 55,000 | +4,500 | $2,727 |
ISHARES INC (EZU) | 57,223 | UNCH | $2,715 |
EZU | 57,223 | UNCH | $2,715 |
ISHARES INC (EWQ) | 64,714 | -30 | $2,535 |
EWQ | 64,714 | -30 | $2,535 |
ELI LILLY & CO | 4,015 | +15 | $2,340 |
LLY | 4,015 | +15 | $2,340 |
ISHARES TR (IXN) | 33,272 | +5,895 | $2,268 |
IXN | 33,272 | +5,895 | $2,268 |
CHUBB LIMITED | 9,492 | +7 | $2,145 |
CB | 9,492 | +7 | $2,145 |
ISHARES TR (IGF) | 45,550 | +1,500 | $2,143 |
IGF | 45,550 | +1,500 | $2,143 |
ALIGN TECHNOLOGY INC | 7,321 | +7 | $2,006 |
ALGN | 7,321 | +7 | $2,006 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 15,508 | -560 | $1,992 |
ICE | 15,508 | -560 | $1,992 |
ISHARES INC (EWL) | 41,001 | -251,226 | $1,979 |
EWL | 41,001 | -251,226 | $1,979 |
EQUINIX INC | 2,424 | +16 | $1,952 |
EQIX | 2,424 | +16 | $1,952 |
JOHNSON CTLS INTL PLC | 33,467 | -21 | $1,929 |
JCI | 33,467 | -21 | $1,929 |
DANAHER CORPORATION | 8,087 | -797 | $1,871 |
DHR | 8,087 | -797 | $1,871 |
INVESCO EXCHANGE TRADED FD T (RSP) | 10,936 | -257 | $1,726 |
RSP | 10,936 | -257 | $1,726 |
VANGUARD INTL EQUITY INDEX F (VNQI) | 40,022 | +1,650 | $1,705 |
VNQI | 40,022 | +1,650 | $1,705 |
ISHARES TR (ACWI) | 16,595 | UNCH | $1,689 |
ACWI | 16,595 | UNCH | $1,689 |
BERKSHIRE HATHAWAY INC DEL | $1,658 | ||
BRK.B | 4,650 | UNCH | $1,658 |
SELECT SECTOR SPDR TR (XLE) | 19,682 | +13,429 | $1,650 |
XLE | 19,682 | +13,429 | $1,650 |
LYONDELLBASELL INDUSTRIES N | 16,063 | +44 | $1,527 |
LYB | 16,063 | +44 | $1,527 |
ISHARES INC (EWT) | 32,409 | -9,600 | $1,492 |
EWT | 32,409 | -9,600 | $1,492 |
ZOETIS INC | 6,210 | +443 | $1,226 |
ZTS | 6,210 | +443 | $1,226 |
INVESCO QQQ TR | 2,981 | +500 | $1,221 |
QQQ | 2,981 | +500 | $1,221 |
BLACKSTONE INC | 8,800 | -174 | $1,152 |
BX | 8,800 | -174 | $1,152 |
ISHARES TR (EWU) | 32,979 | UNCH | $1,090 |
EWU | 32,979 | UNCH | $1,090 |
LINDE PLC | 2,396 | +21 | $984 |
LIN | 2,396 | +21 | $984 |
DIMENSIONAL ETF TRUST (DFUV) | 25,825 | UNCH | $961 |
DFUV | 25,825 | UNCH | $961 |
TEXAS INSTRS INC | 5,600 | UNCH | $955 |
TXN | 5,600 | UNCH | $955 |
RTX CORPORATION | 10,831 | UNCH | $911 |
RTX | 10,831 | UNCH | $911 |
VANGUARD SCOTTSDALE FDS (VGIT) | 15,100 | +15,100 | $896 |
VGIT | 15,100 | +15,100 | $896 |
ISHARES INC (EWA) | 33,841 | UNCH | $824 |
EWA | 33,841 | UNCH | $824 |
REGENERON PHARMACEUTICALS | 928 | UNCH | $815 |
REGN | 928 | UNCH | $815 |
MERCK & CO INC | 7,375 | UNCH | $804 |
MRK | 7,375 | UNCH | $804 |
AUTOMATIC DATA PROCESSING IN | 3,425 | UNCH | $798 |
ADP | 3,425 | UNCH | $798 |
QUALCOMM INC | 5,500 | UNCH | $795 |
QCOM | 5,500 | UNCH | $795 |
ISHARES TR (CNYA) | 29,638 | -116,664 | $765 |
CNYA | 29,638 | -116,664 | $765 |
HONEYWELL INTL INC | 3,575 | -1,000 | $750 |
HON | 3,575 | -1,000 | $750 |
NVIDIA CORPORATION | 1,493 | +21 | $739 |
NVDA | 1,493 | +21 | $739 |
NEXTERA ENERGY INC | 10,257 | +157 | $623 |
NEE | 10,257 | +157 | $623 |
ISHARES TR (EIDO) | 27,659 | -11,466 | $617 |
EIDO | 27,659 | -11,466 | $617 |
SELECT SECTOR SPDR TR (XLK) | 3,187 | UNCH | $613 |
XLK | 3,187 | UNCH | $613 |
HDFC BANK LTD | 8,560 | -4,754 | $574 |
HDB | 8,560 | -4,754 | $574 |
BROADCOM INC | 500 | UNCH | $558 |
AVGO | 500 | UNCH | $558 |
JOHNSON & JOHNSON | 3,550 | UNCH | $556 |
JNJ | 3,550 | UNCH | $556 |
ISHARES INC (EWG) | 16,616 | -33,886 | $493 |
EWG | 16,616 | -33,886 | $493 |
CBRE GROUP INC | 4,631 | UNCH | $431 |
CBRE | 4,631 | UNCH | $431 |
BAIDU INC | 3,605 | -1,179 | $429 |
BIDU | 3,605 | -1,179 | $429 |
UBER TECHNOLOGIES INC | 6,937 | UNCH | $427 |
UBER | 6,937 | UNCH | $427 |
COLUMBIA ETF TR II (INCO) | 7,182 | -2,488 | $422 |
INCO | 7,182 | -2,488 | $422 |
INTEL CORP | 8,225 | UNCH | $413 |
INTC | 8,225 | UNCH | $413 |
ISHARES INC (EWC) | 10,553 | UNCH | $387 |
EWC | 10,553 | UNCH | $387 |
SPDR INDEX SHS FDS (FEZ) | 7,750 | UNCH | $371 |
FEZ | 7,750 | UNCH | $371 |
ISHARES TR (IVW) | 4,872 | UNCH | $366 |
IVW | 4,872 | UNCH | $366 |
VANGUARD INDEX FDS (VB) | 1,715 | +1,715 | $366 |
VB | 1,715 | +1,715 | $366 |
COSTCO WHSL CORP NEW | 550 | +21 | $363 |
COST | 550 | +21 | $363 |
DIAGEO PLC | 2,479 | -1,730 | $361 |
DEO | 2,479 | -1,730 | $361 |
KIMBERLY CLARK CORP | 2,925 | UNCH | $355 |
KMB | 2,925 | UNCH | $355 |
ISHARES INC (THD) | 5,488 | -1,570 | $350 |
THD | 5,488 | -1,570 | $350 |
ADOBE INC | 576 | +16 | $344 |
ADBE | 576 | +16 | $344 |
SPDR SER TR (SDY) | 2,682 | UNCH | $335 |
SDY | 2,682 | UNCH | $335 |
VANGUARD INDEX FDS (VTV) | 2,133 | UNCH | $319 |
VTV | 2,133 | UNCH | $319 |
VANECK ETF TRUST (VNM) | 24,178 | -12,632 | $312 |
VNM | 24,178 | -12,632 | $312 |
INTUITIVE SURGICAL INC | 905 | +59 | $305 |
ISRG | 905 | +59 | $305 |
CINTAS CORP | 460 | +460 | $277 |
CTAS | 460 | +460 | $277 |
TRIP COM GROUP LTD | 7,413 | -2,300 | $267 |
TCOM | 7,413 | -2,300 | $267 |
SALESFORCE INC | 972 | +972 | $256 |
CRM | 972 | +972 | $256 |
INTERNATIONAL FLAVORS&FRAGRA | 3,121 | +3,121 | $253 |
IFF | 3,121 | +3,121 | $253 |
CARLYLE GROUP INC | 5,950 | +5,950 | $242 |
CG | 5,950 | +5,950 | $242 |
ISHARES TR (IYJ) | 1,891 | +1,891 | $216 |
IYJ | 1,891 | +1,891 | $216 |
PFIZER INC | 7,275 | -400 | $209 |
PFE | 7,275 | -400 | $209 |
ISHARES TR (IWM) | 1,036 | -250 | $208 |
IWM | 1,036 | -250 | $208 |
SELECT SECTOR SPDR TR (XLF) | 5,467 | +5,467 | $206 |
XLF | 5,467 | +5,467 | $206 |
INVESCO EXCH TRADED FD TR II | $0 (exited) | ||
CQQQ | 0 | -7,362 | $0 |
ISHARES TR | $0 (exited) | ||
EPHE | 0 | -8,440 | $0 |
BARRICK GOLD CORP | $0 (exited) | ||
GOLD | 0 | -448,623 | $0 |
GRAB HOLDINGS LIMITED | $0 (exited) | ||
GRAB | 0 | -22,917 | $0 |
NIKE INC | $0 (exited) | ||
NKE | 0 | -2,740 | $0 |
VANGUARD WHITEHALL FDS | 0 | -69,500 | $0 (exited) |
VWOB | 0 | -69,500 | $0 |
See Summary: Pictet North America Advisors SA Top Holdings
See Details: Top 10 Stocks Held By Pictet North America Advisors SA
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SMMU | +107,200 | +$5,363 |
VEU | +81,705 | +$4,587 |
VGIT | +15,100 | +$896 |
VB | +1,715 | +$366 |
CTAS | +460 | +$277 |
CRM | +972 | +$256 |
IFF | +3,121 | +$253 |
CG | +5,950 | +$242 |
IYJ | +1,891 | +$216 |
XLF | +5,467 | +$206 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GOLD | -448,623 | -$6,527 |
VWOB | -69,500 | -$4,112 |
CQQQ | -7,362 | -$267 |
NKE | -2,740 | -$262 |
EPHE | -8,440 | -$210 |
GRAB | -22,917 | -$81 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
LEMB | +224,262 | +$8,398 |
SIHY | +119,801 | +$5,788 |
EWJ | +75,881 | +$7,958 |
VCSH | +72,821 | +$5,847 |
VCIT | +53,192 | +$4,755 |
EEM | +27,567 | +$1,973 |
VOO | +24,033 | +$10,639 |
VT | +13,572 | +$2,890 |
XLE | +13,429 | +$1,085 |
TSM | +13,331 | +$4,657 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EWL | -251,226 | -$10,753 |
CNYA | -116,664 | -$3,366 |
UBS | -42,373 | +$3,104 |
IEF | -34,960 | -$2,488 |
EWG | -33,886 | -$830 |
ALC | -30,706 | -$2,295 |
LOGI | -24,046 | +$432 |
INDA | -22,172 | -$574 |
SLB | -20,532 | -$1,872 |
Size ($ 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 |