Filed: 8/4/2023ACC: 0001599576-23-000004
📋 What this filing means
PICTET NORTH AMERICA ADVISORS SA filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $721.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$721.89M
Total AUM (reported)
15M
Total Shares
Allocation by class
COM$248.68M34.4%
ORD SHS$112.45M15.6%
MSCI JPN ETF NEW$55.27M7.7%
GOLD SHS$29.18M4.0%
CAP STK CL A$25.57M3.5%
SPONSORED ADS$25.04M3.5%
SHS$25.03M3.5%
Portfolio Concentration
Top 3$188.89M26.2%
4–10$176.90M24.5%
11–25$170.76M23.7%
Rest$185.34M25.7%
Top 3 weight
26.2%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 15M
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
15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
BURFORD CAP LTD
SOLEShares7.65M
TypeSH
Market value$93.19M
12.91%
Sole
0.00
Shared
0.00
None
7.65M
ISHARES INC
SOLEShares892.83K
TypeSH
Market value$55.27M
7.66%
Sole
0.00
Shared
0.00
None
892.83K
MICROSOFT CORP
SOLEShares118.71K
TypeSH
Market value$40.43M
5.60%
Sole
0.00
Shared
0.00
None
118.71K
SPDR GOLD TR
SOLEShares163.69K
TypeSH
Market value$29.18M
4.04%
Sole
0.00
Shared
0.00
None
163.69K
APPLE INC
SOLEShares142.74K
TypeSH
Market value$27.69M
3.84%
Sole
0.00
Shared
0.00
None
142.74K
UNITEDHEALTH GROUP INC
SOLEShares53.70K
TypeSH
Market value$25.81M
3.58%
Sole
0.00
Shared
0.00
None
53.70K
ALPHABET INC
SOLEShares213.61K
TypeSH
Market value$25.57M
3.54%
Sole
0.00
Shared
0.00
None
213.61K
AMAZON COM INC
SOLEShares178K
TypeSH
Market value$23.20M
3.21%
Sole
0.00
Shared
0.00
None
178K
ISHARES TR
SOLEShares237.09K
TypeSH
Market value$22.90M
3.17%
Sole
0.00
Shared
0.00
None
237.09K
VISA INC
SOLEShares94.94K
TypeSH
Market value$22.55M
3.12%
Sole
0.00
Shared
0.00
None
94.94K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares191.41K
TypeSH
Market value$19.32M
2.68%
Sole
0.00
Shared
0.00
None
191.41K
ALCON AG
SOLEShares232.54K
TypeSH
Market value$19.26M
2.67%
Sole
0.00
Shared
0.00
None
232.54K
UBS GROUP AG
SOLEShares732.98K
TypeSH
Market value$14.83M
2.05%
Sole
0.00
Shared
0.00
None
732.98K
JPMORGAN CHASE & CO
SOLEShares93.64K
TypeSH
Market value$13.62M
1.89%
Sole
0.00
Shared
0.00
None
93.64K
ISHARES INC
SOLEShares290.55K
TypeSH
Market value$13.43M
1.86%
Sole
0.00
Shared
0.00
None
290.55K
SELECT SECTOR SPDR TR
SOLEShares96.83K
TypeSH
Market value$12.85M
1.78%
Sole
0.00
Shared
0.00
None
96.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares201.27K
TypeSH
Market value$12.42M
1.72%
Sole
0.00
Shared
0.00
None
201.27K
ISHARES TR
SOLEShares267.92K
TypeSH
Market value$10.60M
1.47%
Sole
0.00
Shared
0.00
None
267.92K
ASTRAZENECA PLC
SOLEShares144.02K
TypeSH
Market value$10.31M
1.43%
Sole
0.00
Shared
0.00
None
144.02K
SPDR S&P 500 ETF TR
SOLEShares21.29K
TypeSH
Market value$9.44M
1.31%
Sole
0.00
Shared
0.00
None
21.29K
ISHARES TR
SOLEShares174.43K
TypeSH
Market value$7.62M
1.06%
Sole
0.00
Shared
0.00
None
174.43K
BARRICK GOLD CORP
SOLEShares448.17K
TypeSH
Market value$7.59M
1.05%
Sole
0.00
Shared
0.00
None
448.17K
MCDONALDS CORP
SOLEShares22.79K
TypeSH
Market value$6.80M
0.94%
Sole
0.00
Shared
0.00
None
22.79K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.23K
TypeSH
Market value$6.38M
0.88%
Sole
0.00
Shared
0.00
None
12.23K
LOGITECH INTL S A
SOLEShares105.99K
TypeSH
Market value$6.31M
0.87%
Sole
0.00
Shared
0.00
None
105.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURFORD CAP LTDSOLE | ORD SHS | 7.65M | SH | $93.19M 12.91% | 0.00 | 0.00 | 7.65M |
ISHARES INCSOLE | MSCI JPN ETF NEW | 892.83K | SH | $55.27M 7.66% | 0.00 | 0.00 | 892.83K |
MICROSOFT CORPSOLE | COM | 118.71K | SH | $40.43M 5.60% | 0.00 | 0.00 | 118.71K |
SPDR GOLD TRSOLE | GOLD SHS | 163.69K | SH | $29.18M 4.04% | 0.00 | 0.00 | 163.69K |
APPLE INCSOLE | COM | 142.74K | SH | $27.69M 3.84% | 0.00 | 0.00 | 142.74K |
UNITEDHEALTH GROUP INCSOLE | COM | 53.70K | SH | $25.81M 3.58% | 0.00 | 0.00 | 53.70K |
ALPHABET INCSOLE | CAP STK CL A | 213.61K | SH | $25.57M 3.54% | 0.00 | 0.00 | 213.61K |
AMAZON COM INCSOLE | COM | 178K | SH | $23.20M 3.21% | 0.00 | 0.00 | 178K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 237.09K | SH | $22.90M 3.17% | 0.00 | 0.00 | 237.09K |
VISA INCSOLE | COM CL A | 94.94K | SH | $22.55M 3.12% | 0.00 | 0.00 | 94.94K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 191.41K | SH | $19.32M 2.68% | 0.00 | 0.00 | 191.41K |
ALCON AGSOLE | ORD SHS | 232.54K | SH | $19.26M 2.67% | 0.00 | 0.00 | 232.54K |
UBS GROUP AGSOLE | SHS | 732.98K | SH | $14.83M 2.05% | 0.00 | 0.00 | 732.98K |
JPMORGAN CHASE & COSOLE | COM | 93.64K | SH | $13.62M 1.89% | 0.00 | 0.00 | 93.64K |
ISHARES INCSOLE | MSCI SWITZERLAND | 290.55K | SH | $13.43M 1.86% | 0.00 | 0.00 | 290.55K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 96.83K | SH | $12.85M 1.78% | 0.00 | 0.00 | 96.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 201.27K | SH | $12.42M 1.72% | 0.00 | 0.00 | 201.27K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 267.92K | SH | $10.60M 1.47% | 0.00 | 0.00 | 267.92K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 144.02K | SH | $10.31M 1.43% | 0.00 | 0.00 | 144.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.29K | SH | $9.44M 1.31% | 0.00 | 0.00 | 21.29K |
ISHARES TRSOLE | MSCI INDIA ETF | 174.43K | SH | $7.62M 1.06% | 0.00 | 0.00 | 174.43K |
BARRICK GOLD CORPSOLE | COM | 448.17K | SH | $7.59M 1.05% | 0.00 | 0.00 | 448.17K |
MCDONALDS CORPSOLE | COM | 22.79K | SH | $6.80M 0.94% | 0.00 | 0.00 | 22.79K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.23K | SH | $6.38M 0.88% | 0.00 | 0.00 | 12.23K |
LOGITECH INTL S ASOLE | SHS | 105.99K | SH | $6.31M 0.87% | 0.00 | 0.00 | 105.99K |
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