Filed: 2/9/2024ACC: 0001599576-24-000003
📋 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 $773.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$773.87M
Total AUM (reported)
14.76M
Total Shares
Allocation by class
COM$235.88M30.5%
ORD SHS$133.62M17.3%
MSCI JPN ETF NEW$56.36M7.3%
SHS$31.44M4.1%
SPONSORED ADS$30.38M3.9%
GOLD SHS$30.37M3.9%
CAP STK CL A$20.75M2.7%
Portfolio Concentration
Top 3$206.38M26.7%
4–10$155.24M20.1%
11–25$189.72M24.5%
Rest$222.53M28.8%
Top 3 weight
26.7%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 14.76M
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
14.76M
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$118.26M
15.28%
Sole
0.00
Shared
0.00
None
7.65M
ISHARES INC
SOLEShares878.64K
TypeSH
Market value$56.36M
7.28%
Sole
0.00
Shared
0.00
None
878.64K
MICROSOFT CORP
SOLEShares84.47K
TypeSH
Market value$31.77M
4.10%
Sole
0.00
Shared
0.00
None
84.47K
SPDR GOLD TR
SOLEShares158.85K
TypeSH
Market value$30.37M
3.92%
Sole
0.00
Shared
0.00
None
158.85K
AMAZON COM INC
SOLEShares148.67K
TypeSH
Market value$22.59M
2.92%
Sole
0.00
Shared
0.00
None
148.67K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares204.62K
TypeSH
Market value$21.28M
2.75%
Sole
0.00
Shared
0.00
None
204.62K
APPLE INC
SOLEShares108.64K
TypeSH
Market value$20.92M
2.70%
Sole
0.00
Shared
0.00
None
108.64K
UBS GROUP AG
SOLEShares669.57K
TypeSH
Market value$20.76M
2.68%
Sole
0.00
Shared
0.00
None
669.57K
ALPHABET INC
SOLEShares148.57K
TypeSH
Market value$20.75M
2.68%
Sole
0.00
Shared
0.00
None
148.57K
UNITEDHEALTH GROUP INC
SOLEShares35.27K
TypeSH
Market value$18.57M
2.40%
Sole
0.00
Shared
0.00
None
35.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares167.56K
TypeSH
Market value$17.24M
2.23%
Sole
0.00
Shared
0.00
None
167.56K
VISA INC
SOLEShares65.22K
TypeSH
Market value$16.98M
2.19%
Sole
0.00
Shared
0.00
None
65.22K
ISHARES TR
SOLEShares410.18K
TypeSH
Market value$16.49M
2.13%
Sole
0.00
Shared
0.00
None
410.18K
ALCON AG
SOLEShares196.92K
TypeSH
Market value$15.36M
1.98%
Sole
0.00
Shared
0.00
None
196.92K
ISHARES TR
SOLEShares148.73K
TypeSH
Market value$14.34M
1.85%
Sole
0.00
Shared
0.00
None
148.73K
JPMORGAN CHASE & CO
SOLEShares80.32K
TypeSH
Market value$13.66M
1.77%
Sole
0.00
Shared
0.00
None
80.32K
VANGUARD SCOTTSDALE FDS
SOLEShares168.45K
TypeSH
Market value$13.03M
1.68%
Sole
0.00
Shared
0.00
None
168.45K
HARBOR ETF TRUST
SOLEShares279.82K
TypeSH
Market value$12.66M
1.64%
Sole
0.00
Shared
0.00
None
279.82K
VANGUARD INDEX FDS
SOLEShares27.23K
TypeSH
Market value$11.89M
1.54%
Sole
0.00
Shared
0.00
None
27.23K
ISHARES INC
SOLEShares310.56K
TypeSH
Market value$11.40M
1.47%
Sole
0.00
Shared
0.00
None
310.56K
VANGUARD SCOTTSDALE FDS
SOLEShares134.68K
TypeSH
Market value$10.95M
1.41%
Sole
0.00
Shared
0.00
None
134.68K
S&P GLOBAL INC
SOLEShares24.04K
TypeSH
Market value$10.59M
1.37%
Sole
0.00
Shared
0.00
None
24.04K
SELECT SECTOR SPDR TR
SOLEShares64.02K
TypeSH
Market value$8.73M
1.13%
Sole
0.00
Shared
0.00
None
64.02K
THERMO FISHER SCIENTIFIC INC
SOLEShares16.27K
TypeSH
Market value$8.63M
1.12%
Sole
0.00
Shared
0.00
None
16.27K
LOGITECH INTL S A
SOLEShares81.90K
TypeSH
Market value$7.76M
1.00%
Sole
0.00
Shared
0.00
None
81.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURFORD CAP LTDSOLE | ORD SHS | 7.65M | SH | $118.26M 15.28% | 0.00 | 0.00 | 7.65M |
ISHARES INCSOLE | MSCI JPN ETF NEW | 878.64K | SH | $56.36M 7.28% | 0.00 | 0.00 | 878.64K |
MICROSOFT CORPSOLE | COM | 84.47K | SH | $31.77M 4.10% | 0.00 | 0.00 | 84.47K |
SPDR GOLD TRSOLE | GOLD SHS | 158.85K | SH | $30.37M 3.92% | 0.00 | 0.00 | 158.85K |
AMAZON COM INCSOLE | COM | 148.67K | SH | $22.59M 2.92% | 0.00 | 0.00 | 148.67K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 204.62K | SH | $21.28M 2.75% | 0.00 | 0.00 | 204.62K |
APPLE INCSOLE | COM | 108.64K | SH | $20.92M 2.70% | 0.00 | 0.00 | 108.64K |
UBS GROUP AGSOLE | SHS | 669.57K | SH | $20.76M 2.68% | 0.00 | 0.00 | 669.57K |
ALPHABET INCSOLE | CAP STK CL A | 148.57K | SH | $20.75M 2.68% | 0.00 | 0.00 | 148.57K |
UNITEDHEALTH GROUP INCSOLE | COM | 35.27K | SH | $18.57M 2.40% | 0.00 | 0.00 | 35.27K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 167.56K | SH | $17.24M 2.23% | 0.00 | 0.00 | 167.56K |
VISA INCSOLE | COM CL A | 65.22K | SH | $16.98M 2.19% | 0.00 | 0.00 | 65.22K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 410.18K | SH | $16.49M 2.13% | 0.00 | 0.00 | 410.18K |
ALCON AGSOLE | ORD SHS | 196.92K | SH | $15.36M 1.98% | 0.00 | 0.00 | 196.92K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 148.73K | SH | $14.34M 1.85% | 0.00 | 0.00 | 148.73K |
JPMORGAN CHASE & COSOLE | COM | 80.32K | SH | $13.66M 1.77% | 0.00 | 0.00 | 80.32K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 168.45K | SH | $13.03M 1.68% | 0.00 | 0.00 | 168.45K |
HARBOR ETF TRUSTSOLE | SCIENTIFIC HIGH | 279.82K | SH | $12.66M 1.64% | 0.00 | 0.00 | 279.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.23K | SH | $11.89M 1.54% | 0.00 | 0.00 | 27.23K |
ISHARES INCSOLE | JP MORGAN EM ETF | 310.56K | SH | $11.40M 1.47% | 0.00 | 0.00 | 310.56K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 134.68K | SH | $10.95M 1.41% | 0.00 | 0.00 | 134.68K |
S&P GLOBAL INCSOLE | COM | 24.04K | SH | $10.59M 1.37% | 0.00 | 0.00 | 24.04K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 64.02K | SH | $8.73M 1.13% | 0.00 | 0.00 | 64.02K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.27K | SH | $8.63M 1.12% | 0.00 | 0.00 | 16.27K |
LOGITECH INTL S ASOLE | SHS | 81.90K | SH | $7.76M 1.00% | 0.00 | 0.00 | 81.90K |
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