Filed: 11/14/2022ACC: 0001599576-22-000006
📋 What this filing means
PICTET NORTH AMERICA ADVISORS SA filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $626.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$626.74M
Total AUM (reported)
17.29M
Total Shares
Allocation by class
COM$245.64M39.2%
ORD SHS$68.85M11.0%
SPONSORED ADS$29.67M4.7%
CAP STK CL A$26.57M4.2%
ENERGY$25.57M4.1%
GOLD SHS$25.27M4.0%
CL A$22.90M3.7%
Portfolio Concentration
Top 3$125.56M20.0%
4–10$165.20M26.4%
11–25$180.17M28.7%
Rest$155.80M24.9%
Top 3 weight
20.0%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 17.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
BURFORD CAP LTD
SOLEShares7.65M
TypeSH
Market value$56.86M
9.07%
Sole
0.00
Shared
0.00
None
7.65M
UNITEDHEALTH GROUP INC
SOLEShares69.84K
TypeSH
Market value$35.27M
5.63%
Sole
0.00
Shared
0.00
None
69.84K
MICROSOFT CORP
SOLEShares143.55K
TypeSH
Market value$33.43M
5.33%
Sole
0.00
Shared
0.00
None
143.55K
ALPHABET INC
SOLEShares277.78K
TypeSH
Market value$26.57M
4.24%
Sole
0.00
Shared
0.00
None
277.78K
SELECT SECTOR SPDR TR
SOLEShares355.07K
TypeSH
Market value$25.57M
4.08%
Sole
0.00
Shared
0.00
None
355.07K
SPDR GOLD TR
SOLEShares163.37K
TypeSH
Market value$25.27M
4.03%
Sole
0.00
Shared
0.00
None
163.37K
APPLE INC
SOLEShares176.72K
TypeSH
Market value$24.42M
3.90%
Sole
0.00
Shared
0.00
None
176.72K
ISHARES INC
SOLEShares437.77K
TypeSH
Market value$21.39M
3.41%
Sole
0.00
Shared
0.00
None
437.77K
AMAZON COM INC
SOLEShares189.17K
TypeSH
Market value$21.38M
3.41%
Sole
0.00
Shared
0.00
None
189.17K
VISA INC
SOLEShares116K
TypeSH
Market value$20.61M
3.29%
Sole
0.00
Shared
0.00
None
116K
ISHARES TR
SOLEShares188.02K
TypeSH
Market value$18.05M
2.88%
Sole
0.00
Shared
0.00
None
188.02K
SELECT SECTOR SPDR TR
SOLEShares137.19K
TypeSH
Market value$16.62M
2.65%
Sole
0.00
Shared
0.00
None
137.19K
META PLATFORMS INC
SOLEShares113.18K
TypeSH
Market value$15.36M
2.45%
Sole
0.00
Shared
0.00
None
113.18K
ISHARES INC
SOLEShares391.75K
TypeSH
Market value$14.67M
2.34%
Sole
0.00
Shared
0.00
None
391.75K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares200.07K
TypeSH
Market value$13.72M
2.19%
Sole
0.00
Shared
0.00
None
200.07K
HOME DEPOT INC
SOLEShares45.35K
TypeSH
Market value$12.51M
2.00%
Sole
0.00
Shared
0.00
None
45.35K
ALCON AG
SOLEShares202.96K
TypeSH
Market value$11.99M
1.91%
Sole
0.00
Shared
0.00
None
202.96K
JPMORGAN CHASE & CO
SOLEShares105.12K
TypeSH
Market value$10.98M
1.75%
Sole
0.00
Shared
0.00
None
105.12K
UBS GROUP AG
SOLEShares729.96K
TypeSH
Market value$10.73M
1.71%
Sole
0.00
Shared
0.00
None
729.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares230.09K
TypeSH
Market value$10.62M
1.69%
Sole
0.00
Shared
0.00
None
230.09K
ASTRAZENECA PLC
SOLEShares187.25K
TypeSH
Market value$10.27M
1.64%
Sole
0.00
Shared
0.00
None
187.25K
BARRICK GOLD CORP
SOLEShares615.75K
TypeSH
Market value$9.54M
1.52%
Sole
0.00
Shared
0.00
None
615.75K
BLACKSTONE INC
SOLEShares108.28K
TypeSH
Market value$9.06M
1.45%
Sole
0.00
Shared
0.00
None
108.28K
FIDELITY NATL INFORMATION SV
SOLEShares107.23K
TypeSH
Market value$8.10M
1.29%
Sole
0.00
Shared
0.00
None
107.23K
ISHARES TR
SOLEShares194.82K
TypeSH
Market value$7.95M
1.27%
Sole
0.00
Shared
0.00
None
194.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURFORD CAP LTDSOLE | ORD SHS | 7.65M | SH | $56.86M 9.07% | 0.00 | 0.00 | 7.65M |
UNITEDHEALTH GROUP INCSOLE | COM | 69.84K | SH | $35.27M 5.63% | 0.00 | 0.00 | 69.84K |
MICROSOFT CORPSOLE | COM | 143.55K | SH | $33.43M 5.33% | 0.00 | 0.00 | 143.55K |
ALPHABET INCSOLE | CAP STK CL A | 277.78K | SH | $26.57M 4.24% | 0.00 | 0.00 | 277.78K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 355.07K | SH | $25.57M 4.08% | 0.00 | 0.00 | 355.07K |
SPDR GOLD TRSOLE | GOLD SHS | 163.37K | SH | $25.27M 4.03% | 0.00 | 0.00 | 163.37K |
APPLE INCSOLE | COM | 176.72K | SH | $24.42M 3.90% | 0.00 | 0.00 | 176.72K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 437.77K | SH | $21.39M 3.41% | 0.00 | 0.00 | 437.77K |
AMAZON COM INCSOLE | COM | 189.17K | SH | $21.38M 3.41% | 0.00 | 0.00 | 189.17K |
VISA INCSOLE | COM CL A | 116K | SH | $20.61M 3.29% | 0.00 | 0.00 | 116K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 188.02K | SH | $18.05M 2.88% | 0.00 | 0.00 | 188.02K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 137.19K | SH | $16.62M 2.65% | 0.00 | 0.00 | 137.19K |
META PLATFORMS INCSOLE | CL A | 113.18K | SH | $15.36M 2.45% | 0.00 | 0.00 | 113.18K |
ISHARES INCSOLE | MSCI SWITZERLAND | 391.75K | SH | $14.67M 2.34% | 0.00 | 0.00 | 391.75K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 200.07K | SH | $13.72M 2.19% | 0.00 | 0.00 | 200.07K |
HOME DEPOT INCSOLE | COM | 45.35K | SH | $12.51M 2.00% | 0.00 | 0.00 | 45.35K |
ALCON AGSOLE | ORD SHS | 202.96K | SH | $11.99M 1.91% | 0.00 | 0.00 | 202.96K |
JPMORGAN CHASE & COSOLE | COM | 105.12K | SH | $10.98M 1.75% | 0.00 | 0.00 | 105.12K |
UBS GROUP AGSOLE | SHS | 729.96K | SH | $10.73M 1.71% | 0.00 | 0.00 | 729.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 230.09K | SH | $10.62M 1.69% | 0.00 | 0.00 | 230.09K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 187.25K | SH | $10.27M 1.64% | 0.00 | 0.00 | 187.25K |
BARRICK GOLD CORPSOLE | COM | 615.75K | SH | $9.54M 1.52% | 0.00 | 0.00 | 615.75K |
BLACKSTONE INCSOLE | COM | 108.28K | SH | $9.06M 1.45% | 0.00 | 0.00 | 108.28K |
FIDELITY NATL INFORMATION SVSOLE | COM | 107.23K | SH | $8.10M 1.29% | 0.00 | 0.00 | 107.23K |
ISHARES TRSOLE | MSCI INDIA ETF | 194.82K | SH | $7.95M 1.27% | 0.00 | 0.00 | 194.82K |
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