Filed: 3/22/2023ACC: 0001599576-23-000002
📋 What this filing means
PICTET NORTH AMERICA ADVISORS SA filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $581.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$581.17M
Total AUM (reported)
15.08M
Total Shares
Allocation by class
COM$216.83M37.3%
ORD SHS$74.95M12.9%
GOLD SHS$27.52M4.7%
SHS$23.69M4.1%
CAP STK CL A$23.65M4.1%
COM CL A$23.49M4.0%
MSCI JPN ETF NEW$23.23M4.0%
Portfolio Concentration
Top 3$129.85M22.3%
4–10$158.75M27.3%
11–25$155.00M26.7%
Rest$137.58M23.7%
Top 3 weight
22.3%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 15.08M
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
15.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
BURFORD CAP LTD
SOLEShares7.65M
TypeSH
Market value$61.36M
10.56%
Sole
0.00
Shared
0.00
None
7.65M
UNITEDHEALTH GROUP INC
SOLEShares66.66K
TypeSH
Market value$35.34M
6.08%
Sole
0.00
Shared
0.00
None
66.66K
MICROSOFT CORP
SOLEShares138.22K
TypeSH
Market value$33.15M
5.70%
Sole
0.00
Shared
0.00
None
138.22K
SPDR GOLD TR
SOLEShares162.23K
TypeSH
Market value$27.52M
4.74%
Sole
0.00
Shared
0.00
None
162.23K
ALPHABET INC
SOLEShares268K
TypeSH
Market value$23.65M
4.07%
Sole
0.00
Shared
0.00
None
268K
ISHARES INC
SOLEShares426.64K
TypeSH
Market value$23.23M
4.00%
Sole
0.00
Shared
0.00
None
426.64K
VISA INC
SOLEShares110.92K
TypeSH
Market value$23.04M
3.97%
Sole
0.00
Shared
0.00
None
110.92K
APPLE INC
SOLEShares170.67K
TypeSH
Market value$22.18M
3.82%
Sole
0.00
Shared
0.00
None
170.67K
ISHARES INC
SOLEShares502.64K
TypeSH
Market value$21.08M
3.63%
Sole
0.00
Shared
0.00
None
502.64K
SELECT SECTOR SPDR TR
SOLEShares132.96K
TypeSH
Market value$18.06M
3.11%
Sole
0.00
Shared
0.00
None
132.96K
ISHARES TR
SOLEShares163.15K
TypeSH
Market value$15.63M
2.69%
Sole
0.00
Shared
0.00
None
163.15K
AMAZON COM INC
SOLEShares183.87K
TypeSH
Market value$15.45M
2.66%
Sole
0.00
Shared
0.00
None
183.87K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares189.43K
TypeSH
Market value$14.11M
2.43%
Sole
0.00
Shared
0.00
None
189.43K
UBS GROUP AG
SOLEShares732.29K
TypeSH
Market value$13.62M
2.34%
Sole
0.00
Shared
0.00
None
732.29K
ALCON AG
SOLEShares199.06K
TypeSH
Market value$13.59M
2.34%
Sole
0.00
Shared
0.00
None
199.06K
JPMORGAN CHASE & CO
SOLEShares100.53K
TypeSH
Market value$13.48M
2.32%
Sole
0.00
Shared
0.00
None
100.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares222.43K
TypeSH
Market value$12.33M
2.12%
Sole
0.00
Shared
0.00
None
222.43K
ASTRAZENECA PLC
SOLEShares180.96K
TypeSH
Market value$12.27M
2.11%
Sole
0.00
Shared
0.00
None
180.96K
ISHARES TR
SOLEShares193.25K
TypeSH
Market value$8.07M
1.39%
Sole
0.00
Shared
0.00
None
193.25K
BARRICK GOLD CORP
SOLEShares404.05K
TypeSH
Market value$6.94M
1.19%
Sole
0.00
Shared
0.00
None
404.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares130.59K
TypeSH
Market value$6.55M
1.13%
Sole
0.00
Shared
0.00
None
130.59K
LOGITECH INTL S A
SOLEShares105.03K
TypeSH
Market value$6.48M
1.11%
Sole
0.00
Shared
0.00
None
105.03K
ISHARES TR
SOLEShares166.49K
TypeSH
Market value$6.31M
1.09%
Sole
0.00
Shared
0.00
None
166.49K
MCDONALDS CORP
SOLEShares19.31K
TypeSH
Market value$5.09M
0.88%
Sole
0.00
Shared
0.00
None
19.31K
HOME DEPOT INC
SOLEShares16.11K
TypeSH
Market value$5.09M
0.88%
Sole
0.00
Shared
0.00
None
16.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURFORD CAP LTDSOLE | ORD SHS | 7.65M | SH | $61.36M 10.56% | 0.00 | 0.00 | 7.65M |
UNITEDHEALTH GROUP INCSOLE | COM | 66.66K | SH | $35.34M 6.08% | 0.00 | 0.00 | 66.66K |
MICROSOFT CORPSOLE | COM | 138.22K | SH | $33.15M 5.70% | 0.00 | 0.00 | 138.22K |
SPDR GOLD TRSOLE | GOLD SHS | 162.23K | SH | $27.52M 4.74% | 0.00 | 0.00 | 162.23K |
ALPHABET INCSOLE | CAP STK CL A | 268K | SH | $23.65M 4.07% | 0.00 | 0.00 | 268K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 426.64K | SH | $23.23M 4.00% | 0.00 | 0.00 | 426.64K |
VISA INCSOLE | COM CL A | 110.92K | SH | $23.04M 3.97% | 0.00 | 0.00 | 110.92K |
APPLE INCSOLE | COM | 170.67K | SH | $22.18M 3.82% | 0.00 | 0.00 | 170.67K |
ISHARES INCSOLE | MSCI SWITZERLAND | 502.64K | SH | $21.08M 3.63% | 0.00 | 0.00 | 502.64K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 132.96K | SH | $18.06M 3.11% | 0.00 | 0.00 | 132.96K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 163.15K | SH | $15.63M 2.69% | 0.00 | 0.00 | 163.15K |
AMAZON COM INCSOLE | COM | 183.87K | SH | $15.45M 2.66% | 0.00 | 0.00 | 183.87K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 189.43K | SH | $14.11M 2.43% | 0.00 | 0.00 | 189.43K |
UBS GROUP AGSOLE | SHS | 732.29K | SH | $13.62M 2.34% | 0.00 | 0.00 | 732.29K |
ALCON AGSOLE | ORD SHS | 199.06K | SH | $13.59M 2.34% | 0.00 | 0.00 | 199.06K |
JPMORGAN CHASE & COSOLE | COM | 100.53K | SH | $13.48M 2.32% | 0.00 | 0.00 | 100.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 222.43K | SH | $12.33M 2.12% | 0.00 | 0.00 | 222.43K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 180.96K | SH | $12.27M 2.11% | 0.00 | 0.00 | 180.96K |
ISHARES TRSOLE | MSCI INDIA ETF | 193.25K | SH | $8.07M 1.39% | 0.00 | 0.00 | 193.25K |
BARRICK GOLD CORPSOLE | COM | 404.05K | SH | $6.94M 1.19% | 0.00 | 0.00 | 404.05K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 130.59K | SH | $6.55M 1.13% | 0.00 | 0.00 | 130.59K |
LOGITECH INTL S ASOLE | SHS | 105.03K | SH | $6.48M 1.11% | 0.00 | 0.00 | 105.03K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 166.49K | SH | $6.31M 1.09% | 0.00 | 0.00 | 166.49K |
MCDONALDS CORPSOLE | COM | 19.31K | SH | $5.09M 0.88% | 0.00 | 0.00 | 19.31K |
HOME DEPOT INCSOLE | COM | 16.11K | SH | $5.09M 0.88% | 0.00 | 0.00 | 16.11K |
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