Filed: 5/3/2024ACC: 0001599576-24-000004
📋 What this filing means
PICTET NORTH AMERICA ADVISORS SA filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $895.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$895.58M
Total AUM (reported)
16.29M
Total Shares
Allocation by class
COM$290.01M32.4%
ORD SHS$138.36M15.4%
MSCI JPN ETF NEW$59.87M6.7%
GOLD SHS$32.43M3.6%
SPONSORED ADS$32.00M3.6%
SHS$28.32M3.2%
INTER TERM TREAS$23.03M2.6%
Portfolio Concentration
Top 3$214.48M23.9%
4–10$175.63M19.6%
11–25$243.00M27.1%
Rest$262.47M29.3%
Top 3 weight
23.9%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 16.29M
Sole
Full voting authority
16.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
BURFORD CAP LTD
SOLEShares7.65M
TypeSH
Market value$120.09M
13.41%
Sole
7.65M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares839.15K
TypeSH
Market value$59.87M
6.69%
Sole
839.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.41K
TypeSH
Market value$34.53M
3.86%
Sole
82.41K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares158.31K
TypeSH
Market value$32.43M
3.62%
Sole
158.31K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares201.07K
TypeSH
Market value$27.36M
3.05%
Sole
201.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares150.16K
TypeSH
Market value$27.09M
3.02%
Sole
150.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares393.40K
TypeSH
Market value$23.03M
2.57%
Sole
393.40K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares295.61K
TypeSH
Market value$22.66M
2.53%
Sole
295.61K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares250.52K
TypeSH
Market value$22.20M
2.48%
Sole
250.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares138.21K
TypeSH
Market value$20.86M
2.33%
Sole
138.21K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares662.36K
TypeSH
Market value$20.40M
2.28%
Sole
662.36K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares734.49K
TypeSH
Market value$18.92M
2.11%
Sole
734.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares109.75K
TypeSH
Market value$18.82M
2.10%
Sole
109.75K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares218.13K
TypeSH
Market value$18.70M
2.09%
Sole
218.13K
Shared
0.00
None
0.00
ALCON AG
SOLEShares220.22K
TypeSH
Market value$18.27M
2.04%
Sole
220.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares436.72K
TypeSH
Market value$17.94M
2.00%
Sole
436.72K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares34.74K
TypeSH
Market value$17.19M
1.92%
Sole
34.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares61.43K
TypeSH
Market value$17.14M
1.91%
Sole
61.43K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares154.46K
TypeSH
Market value$17.07M
1.91%
Sole
154.46K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares348.06K
TypeSH
Market value$15.84M
1.77%
Sole
348.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares76.98K
TypeSH
Market value$15.42M
1.72%
Sole
76.98K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares304.74K
TypeSH
Market value$12.07M
1.35%
Sole
304.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.75K
TypeSH
Market value$12.02M
1.34%
Sole
24.75K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares27.39K
TypeSH
Market value$11.65M
1.30%
Sole
27.39K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares180.71K
TypeSH
Market value$11.54M
1.29%
Sole
180.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURFORD CAP LTDSOLE | ORD SHS | 7.65M | SH | $120.09M 13.41% | 7.65M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 839.15K | SH | $59.87M 6.69% | 839.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.41K | SH | $34.53M 3.86% | 82.41K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 158.31K | SH | $32.43M 3.62% | 158.31K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 201.07K | SH | $27.36M 3.05% | 201.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 150.16K | SH | $27.09M 3.02% | 150.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 393.40K | SH | $23.03M 2.57% | 393.40K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 295.61K | SH | $22.66M 2.53% | 295.61K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 250.52K | SH | $22.20M 2.48% | 250.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 138.21K | SH | $20.86M 2.33% | 138.21K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 662.36K | SH | $20.40M 2.28% | 662.36K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 734.49K | SH | $18.92M 2.11% | 734.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 109.75K | SH | $18.82M 2.10% | 109.75K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 218.13K | SH | $18.70M 2.09% | 218.13K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 220.22K | SH | $18.27M 2.04% | 220.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 436.72K | SH | $17.94M 2.00% | 436.72K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 34.74K | SH | $17.19M 1.92% | 34.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 61.43K | SH | $17.14M 1.91% | 61.43K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 154.46K | SH | $17.07M 1.91% | 154.46K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | SCIENTIFIC HIGH | 348.06K | SH | $15.84M 1.77% | 348.06K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 76.98K | SH | $15.42M 1.72% | 76.98K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 304.74K | SH | $12.07M 1.35% | 304.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.75K | SH | $12.02M 1.34% | 24.75K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 27.39K | SH | $11.65M 1.30% | 27.39K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 180.71K | SH | $11.54M 1.29% | 180.71K | 0.00 | 0.00 |
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