Filed: 5/4/2023ACC: 0001599576-23-000003
📋 What this filing means
PICTET NORTH AMERICA ADVISORS SA filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $619.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$619.47M
Total AUM (reported)
14.35M
Total Shares
Allocation by class
COM$229.32M37.0%
ORD SHS$86.88M14.0%
GOLD SHS$30.11M4.9%
SHS$25.12M4.1%
SPONSORED ADS$24.06M3.9%
MSCI JPN ETF NEW$23.81M3.8%
CAP STK CL A$23.38M3.8%
Portfolio Concentration
Top 3$137.05M22.1%
4–10$161.10M26.0%
11–25$162.89M26.3%
Rest$158.43M25.6%
Top 3 weight
22.1%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 14.35M
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
14.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
BURFORD CAP LTD
SOLEShares7.65M
TypeSH
Market value$71.35M
11.52%
Sole
0.00
Shared
0.00
None
7.65M
MICROSOFT CORP
SOLEShares123.48K
TypeSH
Market value$35.60M
5.75%
Sole
0.00
Shared
0.00
None
123.48K
SPDR GOLD TR
SOLEShares164.33K
TypeSH
Market value$30.11M
4.86%
Sole
0.00
Shared
0.00
None
164.33K
UNITEDHEALTH GROUP INC
SOLEShares55.92K
TypeSH
Market value$26.43M
4.27%
Sole
0.00
Shared
0.00
None
55.92K
ISHARES INC
SOLEShares405.72K
TypeSH
Market value$23.81M
3.84%
Sole
0.00
Shared
0.00
None
405.72K
ALPHABET INC
SOLEShares225.43K
TypeSH
Market value$23.38M
3.77%
Sole
0.00
Shared
0.00
None
225.43K
APPLE INC
SOLEShares141.66K
TypeSH
Market value$23.36M
3.77%
Sole
0.00
Shared
0.00
None
141.66K
ISHARES TR
SOLEShares233.97K
TypeSH
Market value$23.19M
3.74%
Sole
0.00
Shared
0.00
None
233.97K
VISA INC
SOLEShares100.10K
TypeSH
Market value$22.57M
3.64%
Sole
0.00
Shared
0.00
None
100.10K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares197.40K
TypeSH
Market value$18.36M
2.96%
Sole
0.00
Shared
0.00
None
197.40K
AMAZON COM INC
SOLEShares176.59K
TypeSH
Market value$18.24M
2.94%
Sole
0.00
Shared
0.00
None
176.59K
ALCON AG
SOLEShares219.33K
TypeSH
Market value$15.53M
2.51%
Sole
0.00
Shared
0.00
None
219.33K
UBS GROUP AG
SOLEShares732.29K
TypeSH
Market value$15.46M
2.50%
Sole
0.00
Shared
0.00
None
732.29K
SELECT SECTOR SPDR TR
SOLEShares105.85K
TypeSH
Market value$13.70M
2.21%
Sole
0.00
Shared
0.00
None
105.85K
ISHARES INC
SOLEShares289.14K
TypeSH
Market value$13.10M
2.12%
Sole
0.00
Shared
0.00
None
289.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares212.31K
TypeSH
Market value$12.94M
2.09%
Sole
0.00
Shared
0.00
None
212.31K
JPMORGAN CHASE & CO
SOLEShares91.97K
TypeSH
Market value$11.98M
1.93%
Sole
0.00
Shared
0.00
None
91.97K
ASTRAZENECA PLC
SOLEShares150.57K
TypeSH
Market value$10.45M
1.69%
Sole
0.00
Shared
0.00
None
150.57K
ISHARES TR
SOLEShares256.32K
TypeSH
Market value$10.11M
1.63%
Sole
0.00
Shared
0.00
None
256.32K
BARRICK GOLD CORP
SOLEShares441.49K
TypeSH
Market value$8.20M
1.32%
Sole
0.00
Shared
0.00
None
441.49K
ISHARES TR
SOLEShares184.78K
TypeSH
Market value$7.27M
1.17%
Sole
0.00
Shared
0.00
None
184.78K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.15K
TypeSH
Market value$7.00M
1.13%
Sole
0.00
Shared
0.00
None
12.15K
CHEVRON CORP NEW
SOLEShares38.92K
TypeSH
Market value$6.35M
1.03%
Sole
0.00
Shared
0.00
None
38.92K
MCDONALDS CORP
SOLEShares22.52K
TypeSH
Market value$6.30M
1.02%
Sole
0.00
Shared
0.00
None
22.52K
LOGITECH INTL S A
SOLEShares107.19K
TypeSH
Market value$6.23M
1.01%
Sole
0.00
Shared
0.00
None
107.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURFORD CAP LTDSOLE | ORD SHS | 7.65M | SH | $71.35M 11.52% | 0.00 | 0.00 | 7.65M |
MICROSOFT CORPSOLE | COM | 123.48K | SH | $35.60M 5.75% | 0.00 | 0.00 | 123.48K |
SPDR GOLD TRSOLE | GOLD SHS | 164.33K | SH | $30.11M 4.86% | 0.00 | 0.00 | 164.33K |
UNITEDHEALTH GROUP INCSOLE | COM | 55.92K | SH | $26.43M 4.27% | 0.00 | 0.00 | 55.92K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 405.72K | SH | $23.81M 3.84% | 0.00 | 0.00 | 405.72K |
ALPHABET INCSOLE | CAP STK CL A | 225.43K | SH | $23.38M 3.77% | 0.00 | 0.00 | 225.43K |
APPLE INCSOLE | COM | 141.66K | SH | $23.36M 3.77% | 0.00 | 0.00 | 141.66K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 233.97K | SH | $23.19M 3.74% | 0.00 | 0.00 | 233.97K |
VISA INCSOLE | COM CL A | 100.10K | SH | $22.57M 3.64% | 0.00 | 0.00 | 100.10K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 197.40K | SH | $18.36M 2.96% | 0.00 | 0.00 | 197.40K |
AMAZON COM INCSOLE | COM | 176.59K | SH | $18.24M 2.94% | 0.00 | 0.00 | 176.59K |
ALCON AGSOLE | ORD SHS | 219.33K | SH | $15.53M 2.51% | 0.00 | 0.00 | 219.33K |
UBS GROUP AGSOLE | SHS | 732.29K | SH | $15.46M 2.50% | 0.00 | 0.00 | 732.29K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 105.85K | SH | $13.70M 2.21% | 0.00 | 0.00 | 105.85K |
ISHARES INCSOLE | MSCI SWITZERLAND | 289.14K | SH | $13.10M 2.12% | 0.00 | 0.00 | 289.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 212.31K | SH | $12.94M 2.09% | 0.00 | 0.00 | 212.31K |
JPMORGAN CHASE & COSOLE | COM | 91.97K | SH | $11.98M 1.93% | 0.00 | 0.00 | 91.97K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 150.57K | SH | $10.45M 1.69% | 0.00 | 0.00 | 150.57K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 256.32K | SH | $10.11M 1.63% | 0.00 | 0.00 | 256.32K |
BARRICK GOLD CORPSOLE | COM | 441.49K | SH | $8.20M 1.32% | 0.00 | 0.00 | 441.49K |
ISHARES TRSOLE | MSCI INDIA ETF | 184.78K | SH | $7.27M 1.17% | 0.00 | 0.00 | 184.78K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.15K | SH | $7.00M 1.13% | 0.00 | 0.00 | 12.15K |
CHEVRON CORP NEWSOLE | COM | 38.92K | SH | $6.35M 1.03% | 0.00 | 0.00 | 38.92K |
MCDONALDS CORPSOLE | COM | 22.52K | SH | $6.30M 1.02% | 0.00 | 0.00 | 22.52K |
LOGITECH INTL S ASOLE | SHS | 107.19K | SH | $6.23M 1.01% | 0.00 | 0.00 | 107.19K |
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