Pictet North America Advisors Sa Top Holdings and 13F Report (2024) → CEO of Biggest AI Chipmaker Just Dropped a Bombshell… (From Banyan Hill Publishing) (Ad) About Pictet North America Advisors SaInvestment ActivityPictet North America Advisors Sa has $895.58 million in total holdings as of March 31, 2024.Pictet North America Advisors Sa owns shares of 141 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 20.46% of the portfolio was purchased this quarter.About 12.08% of the portfolio was sold this quarter.This quarter, Pictet North America Advisors Sa has purchased 128 new stocks and bought additional shares in 22 stocks.Pictet North America Advisors Sa sold shares of 54 stocks and completely divested from 11 stocks this quarter.Largest Holdings Burford Capital $120,086,120iShares MSCI Japan ETF $59,873,567Microsoft $34,525,065SPDR Gold Shares $32,429,747Taiwan Semiconductor Manufacturing $27,355,437 Largest New Holdings this Quarter Vanguard Short-Term Bond ETF $22,664,419 HoldingCanadian Pacific Kansas City $22,199,836 HoldingPIMCO Multi Sector Bond Active ETF $18,920,334 HoldingSony Group $18,702,380 HoldingYum China $12,074,340 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 295,610 shares (about $22.66M)Canadian Pacific Kansas City 250,521 shares (about $22.20M)Vanguard Intermediate-Term Treasury Index ETF 378,305 shares (about $22.15M)PIMCO Multi Sector Bond Active ETF 734,485 shares (about $18.92M)Sony Group 218,129 shares (about $18.70M) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 163,339 shares (about $12.63M)iShares J.P. Morgan EM Local Currency Bond ETF 232,295 shares (about $8.38M)iShares 7-10 Year Treasury Bond ETF 84,245 shares (about $7.97M)Vanguard Intermediate-Term Corporate Bond ETF 89,016 shares (about $7.17M)PIMCO Short Term Municipal Bond Exchange-Traded Fund 102,300 shares (about $5.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPictet North America Advisors Sa Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBURBurford Capital$120,086,1200.0%7,647,72713.4%FinanceEWJiShares MSCI Japan ETF$59,873,567$2,817,183 ▼-4.5%839,1536.7%ETFMSFTMicrosoft$34,525,065$864,698 ▼-2.4%82,4103.9%Computer and TechnologyGLDSPDR Gold Shares$32,429,747$110,210 ▼-0.3%158,3093.6%FinanceTSMTaiwan Semiconductor Manufacturing$27,355,437$482,977 ▼-1.7%201,0693.1%Computer and TechnologyAMZNAmazon.com$27,085,320$267,684 ▲1.0%150,1573.0%Retail/WholesaleVGITVanguard Intermediate-Term Treasury Index ETF$23,033,863$22,149,758 ▲2,505.3%393,4052.6%ETFBSVVanguard Short-Term Bond ETF$22,664,419$22,664,419 ▲New Holding295,6102.5%ETFCPCanadian Pacific Kansas City$22,199,836$22,199,836 ▲New Holding250,5212.5%TransportationGOOGLAlphabet$20,860,639$1,562,578 ▼-7.0%138,2142.3%Computer and TechnologyUBSUBS Group$20,399,431$222,272 ▼-1.1%662,3552.3%FinancePYLDPIMCO Multi Sector Bond Active ETF$18,920,334$18,920,334 ▲New Holding734,4852.1%ETFAAPLApple$18,819,416$189,657 ▲1.0%109,7472.1%Computer and TechnologySONYSony Group$18,702,380$18,702,380 ▲New Holding218,1292.1%Consumer DiscretionaryALCAlcon$18,274,040$1,933,768 ▲11.8%220,2222.0%MedicalEEMiShares MSCI Emerging Markets ETF$17,940,458$1,090,140 ▲6.5%436,7202.0%FinanceUNHUnitedHealth Group$17,187,362$260,212 ▼-1.5%34,7431.9%MedicalVVisa$17,144,443$1,057,155 ▼-5.8%61,4321.9%Business ServicesVTVanguard Total World Stock ETF$17,067,941$1,447,440 ▼-7.8%154,4611.9%ETFSIHYHarbor Scientific Alpha High-Yield ETF$15,841,860$3,105,716 ▲24.4%348,0581.8%ETFJPMJPMorgan Chase & Co.$15,419,695$667,600 ▼-4.1%76,9831.7%FinanceYUMCYum China$12,074,340$12,074,340 ▲New Holding304,7391.3%Retail/WholesaleMETAMeta Platforms$12,019,562$1,805,872 ▲17.7%24,7531.3%Computer and TechnologySPGIS&P Global$11,653,076$1,423,981 ▲13.9%27,3901.3%Business ServicesVWOBVanguard Emerging Markets Government Bond ETF$11,538,014$11,538,014 ▲New Holding180,7051.3%ETFTMOThermo Fisher Scientific$8,551,343$903,200 ▼-9.6%14,7131.0%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$8,365,819$8,365,819 ▲New Holding163,1400.9%ManufacturingXLVHealth Care Select Sector SPDR Fund$8,135,639$1,321,445 ▼-14.0%55,0710.9%ETFVGKVanguard FTSE Europe ETF$7,876,490$2,611,243 ▲49.6%116,9660.9%ETFMCDMcDonald's$7,428,819$254,037 ▲3.5%26,3480.8%Retail/WholesaleCMECME Group$6,944,394$957,610 ▼-12.1%32,2560.8%FinancePMPhilip Morris International$6,750,653$435,103 ▼-6.1%73,6810.8%Consumer StaplesIEFiShares 7-10 Year Treasury Bond ETF$6,104,055$7,974,631 ▼-56.6%64,4840.7%ETFMAMastercard$6,038,888$821,077 ▼-12.0%12,5400.7%Business ServicesMUMicron Technology$5,718,962$3,718,840 ▼-39.4%48,5110.6%Computer and TechnologySLBSchlumberger$5,682,153$229,654 ▼-3.9%103,6700.6%Oils/EnergyLLYEli Lilly and Company$5,465,169$2,341,660 ▲75.0%7,0250.6%MedicalLOGILogitech International$5,389,780$1,953,774 ▼-26.6%60,1110.6%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$5,007,460$1,561,715 ▼-23.8%65,5770.6%ETFBSXBoston Scientific$4,981,072$498,059 ▼-9.1%72,7270.6%MedicalCVXChevron$4,890,886$1,248,197 ▼-20.3%31,0060.5%Oils/EnergyGOOGAlphabet$4,870,950$1,262,235 ▲35.0%31,9910.5%Computer and TechnologyPEPPepsiCo$4,758,347$521,005 ▲12.3%27,1890.5%Consumer StaplesFASTFastenal$4,654,473$1,142,366 ▼-19.7%60,3380.5%Retail/WholesaleVSSVanguard FTSE All-World ex-US Small-Cap ETF$4,619,854$687,954 ▲17.5%39,5400.5%ETFHDHome Depot$4,376,876$311,100 ▼-6.6%11,4100.5%Retail/WholesaleAMDAdvanced Micro Devices$4,364,248$599,046 ▲15.9%24,1800.5%Computer and TechnologyAZNAstraZeneca$4,250,161$671,809 ▼-13.6%62,7330.5%MedicalTTETotalEnergies$4,166,968$1,050,139 ▼-20.1%60,5400.5%Oils/EnergyINDAiShares MSCI India ETF$3,974,184$601,591 ▼-13.1%77,0340.4%ETFBLKBlackRock$3,973,414$956,254 ▼-19.4%4,7660.4%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$3,676,087$7,166,679 ▼-66.1%45,6600.4%ETFSPYSPDR S&P 500 ETF Trust$3,654,689$472,332 ▼-11.4%6,9870.4%FinanceTJXTJX Companies$3,494,730$375,761 ▼-9.7%34,4580.4%Retail/WholesalePGProcter & Gamble$3,493,729$392,969 ▲12.7%21,5330.4%Consumer StaplesEOGEOG Resources$3,479,677$500,238 ▼-12.6%27,2190.4%Oils/EnergyIYRiShares U.S. Real Estate ETF$3,365,3170.0%37,4340.4%ETFGENERAL ELECTRIC CO$3,321,361$3,321,361 ▲New Holding22,5820.4%COMORCLOracle$3,267,619$360,375 ▼-9.9%26,0140.4%Computer and TechnologyNVDANVIDIA$3,247,395$1,898,380 ▲140.7%3,5940.4%Computer and TechnologyUNPUnion Pacific$3,096,505$3,096,505 ▲New Holding12,5910.3%TransportationICVTiShares Convertible Bond ETF$2,983,886$2,983,886 ▲New Holding37,3780.3%ETFEZUiShares MSCI Eurozone ETF$2,921,8060.0%57,2230.3%ETFOTISOtis Worldwide$2,891,636$2,891,636 ▲New Holding29,1290.3%ConstructionLEMBiShares J.P. Morgan EM Local Currency Bond ETF$2,823,590$8,380,041 ▼-74.8%78,2700.3%ETFEWQiShares MSCI France ETF$2,665,313$14,493 ▼-0.5%64,3640.3%ETFAWKAmerican Water Works$2,644,869$271,428 ▼-9.3%21,6420.3%UtilitiesIXNiShares Global Tech ETF$2,568,227$79,149 ▲3.2%34,3300.3%ETFLINDE PLC$2,533,330$1,420,819 ▲127.7%5,4560.3%SHSCBChubb$2,245,361$214,300 ▼-8.7%8,6650.3%FinanceALGNAlign Technology$2,169,191$231,512 ▼-9.6%6,6150.2%MedicalIGFiShares Global Infrastructure ETF$2,169,0910.0%45,5500.2%ManufacturingICEIntercontinental Exchange$2,112,711$18,553 ▼-0.9%15,3730.2%FinanceBRK.BBerkshire Hathaway$1,955,4180.0%4,6500.2%FinanceACWIiShares MSCI ACWI ETF$1,827,6070.0%16,5950.2%ManufacturingDHRDanaher$1,700,343$319,142 ▼-15.8%6,8090.2%Multi-Sector ConglomeratesVNQIVanguard Global ex-U.S. Real Estate ETF$1,686,5270.0%40,0220.2%ETFAVGOBroadcom$1,643,508$980,803 ▲148.0%1,2400.2%Computer and TechnologyEWTiShares MSCI Taiwan ETF$1,577,6700.0%32,4090.2%ETFXLEEnergy Select Sector SPDR Fund$1,558,426$299,752 ▼-16.1%16,5070.2%ETFCMGChipotle Mexican Grill$1,511,520$1,511,520 ▲New Holding5200.2%Retail/WholesaleVBVanguard Small-Cap ETF$1,491,321$1,099,289 ▲280.4%6,5240.2%ETFABBVAbbVie$1,444,417$1,444,417 ▲New Holding7,9320.2%MedicalEWLiShares MSCI Switzerland ETF$1,440,804$510,843 ▼-26.2%30,2690.2%ETFQQQInvesco QQQ$1,263,652$59,941 ▼-4.5%2,8460.1%FinanceBXBlackstone$1,156,0560.0%8,8000.1%FinancePHParker-Hannifin$1,144,927$1,144,927 ▲New Holding2,0600.1%Industrial ProductsEWUiShares MSCI United Kingdom ETF$1,059,792$68,420 ▼-6.1%30,9790.1%ETFRTXRTX$1,056,3470.0%10,8310.1%AerospaceDFUVDimensional US Marketwide Value ETF$1,056,2430.0%25,8250.1%ETFZTSZoetis$1,050,7940.0%6,2100.1%MedicalAMEAMETEK$1,020,582$1,020,582 ▲New Holding5,5800.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$993,016$859,214 ▼-46.4%5,8630.1%ETFTXNTexas Instruments$975,5760.0%5,6000.1%Computer and TechnologyMRKMerck & Co., Inc.$973,1310.0%7,3750.1%MedicalROKRockwell Automation$946,823$946,823 ▲New Holding3,2500.1%Industrial ProductsQCOMQUALCOMM$931,1500.0%5,5000.1%Computer and TechnologyMDLZMondelez International$875,000$875,000 ▲New Holding12,5000.1%Consumer StaplesADPAutomatic Data Processing$855,3600.0%3,4250.1%Business ServicesAMATApplied Materials$813,015$813,015 ▲New Holding3,9590.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.