HoldingsChannel.com
All Stocks Held By Pictet North America Advisors SA
As of  12/31/2023, we find all stocks held by Pictet North America Advisors SA to be as follows, presented in the table below with each row detailing each Pictet North America Advisors SA position, ordered by largest to smallest position size. The all-stocks-held-by-Pictet North America Advisors SA table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Pictet North America Advisors SA as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
BURFORD CAP LTD 7,647,727 UNCH $118,259
     BUR7,647,727UNCH$118,259
ISHARES INC (EWJ) 878,637 +75,881 $56,356
     EWJ878,637+75,881$56,356
MICROSOFT CORP 84,474 -6,457 $31,766
     MSFT84,474-6,457$31,766
SPDR GOLD TR (GLD) 158,847 -4,780 $30,367
     GLD158,847-4,780$30,367
AMAZON COM INC 148,673 -7,649 $22,589
     AMZN148,673-7,649$22,589
TAIWAN SEMICONDUCTOR MFG LTD 204,619 +13,331 $21,280
     TSM204,619+13,331$21,280
APPLE INC 108,641 -3,189 $20,917
     AAPL108,641-3,189$20,917
UBS GROUP AG 669,572 -42,373 $20,763
     UBS669,572-42,373$20,763
ALPHABET INC 148,567 -11,349 $20,753
     GOOGL148,567-11,349$20,753
UNITEDHEALTH GROUP INC 35,269 -3,826 $18,568
     UNH35,269-3,826$18,568
VANGUARD INTL EQUITY INDEX F (VT) 167,560 +13,572 $17,239
     VT167,560+13,572$17,239
VISA INC 65,220 -4,572 $16,980
     V65,220-4,572$16,980
ISHARES TR (EEM) 410,183 +27,567 $16,493
     EEM410,183+27,567$16,493
ALCON AG 196,918 -30,706 $15,357
     ALC196,918-30,706$15,357
ISHARES TR (IEF) 148,729 -34,960 $14,336
     IEF148,729-34,960$14,336
JPMORGAN CHASE & CO 80,316 +897 $13,662
     JPM80,316+897$13,662
VANGUARD SCOTTSDALE FDS (VCSH) 168,449 +72,821 $13,033
     VCSH168,449+72,821$13,033
HARBOR ETF TRUST (SIHY) 279,823 +119,801 $12,660
     SIHY279,823+119,801$12,660
VANGUARD INDEX FDS (VOO) 27,232 +24,033 $11,895
     VOO27,232+24,033$11,895
ISHARES INC (LEMB) 310,565 +224,262 $11,404
     LEMB310,565+224,262$11,404
VANGUARD SCOTTSDALE FDS (VCIT) 134,676 +53,192 $10,946
     VCIT134,676+53,192$10,946
S&P GLOBAL INC 24,043 +1,092 $10,591
     SPGI24,043+1,092$10,591
SELECT SECTOR SPDR TR (XLV) 64,016 -1,055 $8,731
     XLV64,016-1,055$8,731
THERMO FISHER SCIENTIFIC INC 16,267 -323 $8,634
     TMO16,267-323$8,634
LOGITECH INTL S A 81,901 -24,046 $7,761
     LOGI81,901-24,046$7,761
CME GROUP INC 36,704 -29 $7,730
     CME36,704-29$7,730
MCDONALDS CORP 25,447 -146 $7,545
     MCD25,447-146$7,545
META PLATFORMS INC 21,034 -375 $7,445
     META21,034-375$7,445
PHILIP MORRIS INTL INC 78,430 -5,875 $7,379
     PM78,430-5,875$7,379
MICRON TECHNOLOGY INC 80,056 -427 $6,832
     MU80,056-427$6,832
SELECT SECTOR SPDR TR (XLP) 86,029 -17,943 $6,197
     XLP86,029-17,943$6,197
MASTERCARD INCORPORATED 14,245 +125 $6,076
     MA14,245+125$6,076
CHEVRON CORP NEW 38,919 -17,435 $5,805
     CVX38,919-17,435$5,805
SCHLUMBERGER LTD 107,860 -20,532 $5,613
     SLB107,860-20,532$5,613
PIMCO ETF TR (SMMU) 107,200 +107,200 $5,363
     SMMU107,200+107,200$5,363
TOTALENERGIES SE 75,797 -1,670 $5,107
     TTE75,797-1,670$5,107
VANGUARD INTL EQUITY INDEX F (VGK) 78,189 +11,452 $5,042
     VGK78,189+11,452$5,042
ASTRAZENECA PLC 72,649 -6,670 $4,893
     AZN72,649-6,670$4,893
FASTENAL CO 75,147 +76 $4,867
     FAST75,147+76$4,867
BLACKROCK INC 5,913 +355 $4,800
     BLK5,913+355$4,800
BOSTON SCIENTIFIC CORP 79,999 -298 $4,625
     BSX79,999-298$4,625
VANGUARD INTL EQUITY INDEX F (VEU) 81,705 +81,705 $4,587
     VEU81,705+81,705$4,587
ISHARES TR (INDA) 88,695 -22,172 $4,329
     INDA88,695-22,172$4,329
HOME DEPOT INC 12,221 -121 $4,235
     HD12,221-121$4,235
CISCO SYS INC 82,579 -858 $4,172
     CSCO82,579-858$4,172
PEPSICO INC 24,212 +46 $4,112
     PEP24,212+46$4,112
VANGUARD INTL EQUITY INDEX F (VSS) 33,652 +9,941 $3,871
     VSS33,652+9,941$3,871
EOG RES INC 31,132 -476 $3,765
     EOG31,132-476$3,765
SPDR S&P 500 ETF TR (SPY) 7,890 -11,239 $3,750
     SPY7,890-11,239$3,750
TJX COS INC NEW 38,163 +64 $3,580
     TJX38,163+64$3,580
ISHARES TR (IYR) 37,434 UNCH $3,422
     IYR37,434UNCH$3,422
BHP GROUP LTD 50,000 UNCH $3,416
     BHP50,000UNCH$3,416
ALPHABET INC 23,701 +316 $3,340
     GOOG23,701+316$3,340
AMERICAN WTR WKS CO INC NEW 23,863 +26 $3,150
     AWK23,863+26$3,150
ADVANCED MICRO DEVICES INC 20,861 -310 $3,075
     AMD20,861-310$3,075
ORACLE CORP 28,883 +27 $3,045
     ORCL28,883+27$3,045
PROCTER AND GAMBLE CO 19,111 +7,157 $2,801
     PG19,111+7,157$2,801
WHEATON PRECIOUS METALS CORP 55,000 +4,500 $2,727
     WPM55,000+4,500$2,727
ISHARES INC (EZU) 57,223 UNCH $2,715
     EZU57,223UNCH$2,715
ISHARES INC (EWQ) 64,714 -30 $2,535
     EWQ64,714-30$2,535
ELI LILLY & CO 4,015 +15 $2,340
     LLY4,015+15$2,340
ISHARES TR (IXN) 33,272 +5,895 $2,268
     IXN33,272+5,895$2,268
CHUBB LIMITED 9,492 +7 $2,145
     CB9,492+7$2,145
ISHARES TR (IGF) 45,550 +1,500 $2,143
     IGF45,550+1,500$2,143
ALIGN TECHNOLOGY INC 7,321 +7 $2,006
     ALGN7,321+7$2,006
INTERCONTINENTAL EXCHANGE IN (ICE) 15,508 -560 $1,992
     ICE15,508-560$1,992
ISHARES INC (EWL) 41,001 -251,226 $1,979
     EWL41,001-251,226$1,979
EQUINIX INC 2,424 +16 $1,952
     EQIX2,424+16$1,952
JOHNSON CTLS INTL PLC 33,467 -21 $1,929
     JCI33,467-21$1,929
DANAHER CORPORATION 8,087 -797 $1,871
     DHR8,087-797$1,871
INVESCO EXCHANGE TRADED FD T (RSP) 10,936 -257 $1,726
     RSP10,936-257$1,726
VANGUARD INTL EQUITY INDEX F (VNQI) 40,022 +1,650 $1,705
     VNQI40,022+1,650$1,705
ISHARES TR (ACWI) 16,595 UNCH $1,689
     ACWI16,595UNCH$1,689
BERKSHIRE HATHAWAY INC DEL      $1,658
     BRK.B4,650UNCH$1,658
SELECT SECTOR SPDR TR (XLE) 19,682 +13,429 $1,650
     XLE19,682+13,429$1,650
LYONDELLBASELL INDUSTRIES N 16,063 +44 $1,527
     LYB16,063+44$1,527
ISHARES INC (EWT) 32,409 -9,600 $1,492
     EWT32,409-9,600$1,492
ZOETIS INC 6,210 +443 $1,226
     ZTS6,210+443$1,226
INVESCO QQQ TR 2,981 +500 $1,221
     QQQ2,981+500$1,221
BLACKSTONE INC 8,800 -174 $1,152
     BX8,800-174$1,152
ISHARES TR (EWU) 32,979 UNCH $1,090
     EWU32,979UNCH$1,090
LINDE PLC 2,396 +21 $984
     LIN2,396+21$984
DIMENSIONAL ETF TRUST (DFUV) 25,825 UNCH $961
     DFUV25,825UNCH$961
TEXAS INSTRS INC 5,600 UNCH $955
     TXN5,600UNCH$955
RTX CORPORATION 10,831 UNCH $911
     RTX10,831UNCH$911
VANGUARD SCOTTSDALE FDS (VGIT) 15,100 +15,100 $896
     VGIT15,100+15,100$896
ISHARES INC (EWA) 33,841 UNCH $824
     EWA33,841UNCH$824
REGENERON PHARMACEUTICALS 928 UNCH $815
     REGN928UNCH$815
MERCK & CO INC 7,375 UNCH $804
     MRK7,375UNCH$804
AUTOMATIC DATA PROCESSING IN 3,425 UNCH $798
     ADP3,425UNCH$798
QUALCOMM INC 5,500 UNCH $795
     QCOM5,500UNCH$795
ISHARES TR (CNYA) 29,638 -116,664 $765
     CNYA29,638-116,664$765
HONEYWELL INTL INC 3,575 -1,000 $750
     HON3,575-1,000$750
NVIDIA CORPORATION 1,493 +21 $739
     NVDA1,493+21$739
NEXTERA ENERGY INC 10,257 +157 $623
     NEE10,257+157$623
ISHARES TR (EIDO) 27,659 -11,466 $617
     EIDO27,659-11,466$617
SELECT SECTOR SPDR TR (XLK) 3,187 UNCH $613
     XLK3,187UNCH$613
HDFC BANK LTD 8,560 -4,754 $574
     HDB8,560-4,754$574
BROADCOM INC 500 UNCH $558
     AVGO500UNCH$558
JOHNSON & JOHNSON 3,550 UNCH $556
     JNJ3,550UNCH$556
ISHARES INC (EWG) 16,616 -33,886 $493
     EWG16,616-33,886$493
CBRE GROUP INC 4,631 UNCH $431
     CBRE4,631UNCH$431
BAIDU INC 3,605 -1,179 $429
     BIDU3,605-1,179$429
UBER TECHNOLOGIES INC 6,937 UNCH $427
     UBER6,937UNCH$427
COLUMBIA ETF TR II (INCO) 7,182 -2,488 $422
     INCO7,182-2,488$422
INTEL CORP 8,225 UNCH $413
     INTC8,225UNCH$413
ISHARES INC (EWC) 10,553 UNCH $387
     EWC10,553UNCH$387
SPDR INDEX SHS FDS (FEZ) 7,750 UNCH $371
     FEZ7,750UNCH$371
ISHARES TR (IVW) 4,872 UNCH $366
     IVW4,872UNCH$366
VANGUARD INDEX FDS (VB) 1,715 +1,715 $366
     VB1,715+1,715$366
COSTCO WHSL CORP NEW 550 +21 $363
     COST550+21$363
DIAGEO PLC 2,479 -1,730 $361
     DEO2,479-1,730$361
KIMBERLY CLARK CORP 2,925 UNCH $355
     KMB2,925UNCH$355
ISHARES INC (THD) 5,488 -1,570 $350
     THD5,488-1,570$350
ADOBE INC 576 +16 $344
     ADBE576+16$344
SPDR SER TR (SDY) 2,682 UNCH $335
     SDY2,682UNCH$335
VANGUARD INDEX FDS (VTV) 2,133 UNCH $319
     VTV2,133UNCH$319
VANECK ETF TRUST (VNM) 24,178 -12,632 $312
     VNM24,178-12,632$312
INTUITIVE SURGICAL INC 905 +59 $305
     ISRG905+59$305
CINTAS CORP 460 +460 $277
     CTAS460+460$277
TRIP COM GROUP LTD 7,413 -2,300 $267
     TCOM7,413-2,300$267
SALESFORCE INC 972 +972 $256
     CRM972+972$256
INTERNATIONAL FLAVORS&FRAGRA 3,121 +3,121 $253
     IFF3,121+3,121$253
CARLYLE GROUP INC 5,950 +5,950 $242
     CG5,950+5,950$242
ISHARES TR (IYJ) 1,891 +1,891 $216
     IYJ1,891+1,891$216
PFIZER INC 7,275 -400 $209
     PFE7,275-400$209
ISHARES TR (IWM) 1,036 -250 $208
     IWM1,036-250$208
SELECT SECTOR SPDR TR (XLF) 5,467 +5,467 $206
     XLF5,467+5,467$206
INVESCO EXCH TRADED FD TR II $0 (exited)
     CQQQ0-7,362$0
ISHARES TR $0 (exited)
     EPHE0-8,440$0
BARRICK GOLD CORP $0 (exited)
     GOLD0-448,623$0
GRAB HOLDINGS LIMITED $0 (exited)
     GRAB0-22,917$0
NIKE INC $0 (exited)
     NKE0-2,740$0
VANGUARD WHITEHALL FDS 0 -69,500 $0 (exited)
     VWOB0-69,500$0

See Summary: Pictet North America Advisors SA Top Holdings
See Details: Top 10 Stocks Held By Pictet North America Advisors SA

EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Pictet North America Advisors SA | www.HoldingsChannel.com

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