Filed: 11/3/2023ACC: 0001599576-23-000006
📋 What this filing means
PICTET NORTH AMERICA ADVISORS SA filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $703.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$703.97M
Total AUM (reported)
15.15M
Total Shares
Allocation by class
COM$225.28M32.0%
ORD SHS$123.22M17.5%
MSCI JPN ETF NEW$48.40M6.9%
GOLD SHS$28.05M4.0%
SHS$27.65M3.9%
SPONSORED ADS$25.35M3.6%
CAP STK CL A$20.93M3.0%
Portfolio Concentration
Top 3$182.68M26.0%
4–10$143.02M20.3%
11–25$168.10M23.9%
Rest$210.16M29.9%
Top 3 weight
26.0%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 15.15M
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
15.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
BURFORD CAP LTD
SOLEShares7.65M
TypeSH
Market value$105.57M
15.00%
Sole
0.00
Shared
0.00
None
7.65M
ISHARES INC
SOLEShares802.76K
TypeSH
Market value$48.40M
6.88%
Sole
0.00
Shared
0.00
None
802.76K
MICROSOFT CORP
SOLEShares90.93K
TypeSH
Market value$28.71M
4.08%
Sole
0.00
Shared
0.00
None
90.93K
SPDR GOLD TR
SOLEShares163.63K
TypeSH
Market value$28.05M
3.99%
Sole
0.00
Shared
0.00
None
163.63K
ALPHABET INC
SOLEShares159.92K
TypeSH
Market value$20.93M
2.97%
Sole
0.00
Shared
0.00
None
159.92K
AMAZON COM INC
SOLEShares156.32K
TypeSH
Market value$19.87M
2.82%
Sole
0.00
Shared
0.00
None
156.32K
UNITEDHEALTH GROUP INC
SOLEShares39.09K
TypeSH
Market value$19.71M
2.80%
Sole
0.00
Shared
0.00
None
39.09K
APPLE INC
SOLEShares111.83K
TypeSH
Market value$19.15M
2.72%
Sole
0.00
Shared
0.00
None
111.83K
UBS GROUP AG
SOLEShares711.95K
TypeSH
Market value$17.66M
2.51%
Sole
0.00
Shared
0.00
None
711.95K
ALCON AG
SOLEShares227.62K
TypeSH
Market value$17.65M
2.51%
Sole
0.00
Shared
0.00
None
227.62K
ISHARES TR
SOLEShares183.69K
TypeSH
Market value$16.82M
2.39%
Sole
0.00
Shared
0.00
None
183.69K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares191.29K
TypeSH
Market value$16.62M
2.36%
Sole
0.00
Shared
0.00
None
191.29K
VISA INC
SOLEShares69.79K
TypeSH
Market value$16.05M
2.28%
Sole
0.00
Shared
0.00
None
69.79K
ISHARES TR
SOLEShares382.62K
TypeSH
Market value$14.52M
2.06%
Sole
0.00
Shared
0.00
None
382.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares153.99K
TypeSH
Market value$14.35M
2.04%
Sole
0.00
Shared
0.00
None
153.99K
ISHARES INC
SOLEShares292.23K
TypeSH
Market value$12.73M
1.81%
Sole
0.00
Shared
0.00
None
292.23K
JPMORGAN CHASE & CO
SOLEShares79.42K
TypeSH
Market value$11.52M
1.64%
Sole
0.00
Shared
0.00
None
79.42K
CHEVRON CORP NEW
SOLEShares56.35K
TypeSH
Market value$9.50M
1.35%
Sole
0.00
Shared
0.00
None
56.35K
THERMO FISHER SCIENTIFIC INC
SOLEShares16.59K
TypeSH
Market value$8.40M
1.19%
Sole
0.00
Shared
0.00
None
16.59K
S&P GLOBAL INC
SOLEShares22.95K
TypeSH
Market value$8.39M
1.19%
Sole
0.00
Shared
0.00
None
22.95K
SELECT SECTOR SPDR TR
SOLEShares65.07K
TypeSH
Market value$8.38M
1.19%
Sole
0.00
Shared
0.00
None
65.07K
SPDR S&P 500 ETF TR
SOLEShares19.13K
TypeSH
Market value$8.18M
1.16%
Sole
0.00
Shared
0.00
None
19.13K
PHILIP MORRIS INTL INC
SOLEShares84.31K
TypeSH
Market value$7.80M
1.11%
Sole
0.00
Shared
0.00
None
84.31K
SCHLUMBERGER LTD
SOLEShares128.39K
TypeSH
Market value$7.49M
1.06%
Sole
0.00
Shared
0.00
None
128.39K
CME GROUP INC
SOLEShares36.73K
TypeSH
Market value$7.35M
1.04%
Sole
0.00
Shared
0.00
None
36.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURFORD CAP LTDSOLE | ORD SHS | 7.65M | SH | $105.57M 15.00% | 0.00 | 0.00 | 7.65M |
ISHARES INCSOLE | MSCI JPN ETF NEW | 802.76K | SH | $48.40M 6.88% | 0.00 | 0.00 | 802.76K |
MICROSOFT CORPSOLE | COM | 90.93K | SH | $28.71M 4.08% | 0.00 | 0.00 | 90.93K |
SPDR GOLD TRSOLE | GOLD SHS | 163.63K | SH | $28.05M 3.99% | 0.00 | 0.00 | 163.63K |
ALPHABET INCSOLE | CAP STK CL A | 159.92K | SH | $20.93M 2.97% | 0.00 | 0.00 | 159.92K |
AMAZON COM INCSOLE | COM | 156.32K | SH | $19.87M 2.82% | 0.00 | 0.00 | 156.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 39.09K | SH | $19.71M 2.80% | 0.00 | 0.00 | 39.09K |
APPLE INCSOLE | COM | 111.83K | SH | $19.15M 2.72% | 0.00 | 0.00 | 111.83K |
UBS GROUP AGSOLE | SHS | 711.95K | SH | $17.66M 2.51% | 0.00 | 0.00 | 711.95K |
ALCON AGSOLE | ORD SHS | 227.62K | SH | $17.65M 2.51% | 0.00 | 0.00 | 227.62K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 183.69K | SH | $16.82M 2.39% | 0.00 | 0.00 | 183.69K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 191.29K | SH | $16.62M 2.36% | 0.00 | 0.00 | 191.29K |
VISA INCSOLE | COM CL A | 69.79K | SH | $16.05M 2.28% | 0.00 | 0.00 | 69.79K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 382.62K | SH | $14.52M 2.06% | 0.00 | 0.00 | 382.62K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 153.99K | SH | $14.35M 2.04% | 0.00 | 0.00 | 153.99K |
ISHARES INCSOLE | MSCI SWITZERLAND | 292.23K | SH | $12.73M 1.81% | 0.00 | 0.00 | 292.23K |
JPMORGAN CHASE & COSOLE | COM | 79.42K | SH | $11.52M 1.64% | 0.00 | 0.00 | 79.42K |
CHEVRON CORP NEWSOLE | COM | 56.35K | SH | $9.50M 1.35% | 0.00 | 0.00 | 56.35K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.59K | SH | $8.40M 1.19% | 0.00 | 0.00 | 16.59K |
S&P GLOBAL INCSOLE | COM | 22.95K | SH | $8.39M 1.19% | 0.00 | 0.00 | 22.95K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 65.07K | SH | $8.38M 1.19% | 0.00 | 0.00 | 65.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.13K | SH | $8.18M 1.16% | 0.00 | 0.00 | 19.13K |
PHILIP MORRIS INTL INCSOLE | COM | 84.31K | SH | $7.80M 1.11% | 0.00 | 0.00 | 84.31K |
SCHLUMBERGER LTDSOLE | COM STK | 128.39K | SH | $7.49M 1.06% | 0.00 | 0.00 | 128.39K |
CME GROUP INCSOLE | COM | 36.73K | SH | $7.35M 1.04% | 0.00 | 0.00 | 36.73K |
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