Filed: 7/25/2024ACC: 0001599576-24-000005
📋 What this filing means
PICTET NORTH AMERICA ADVISORS SA filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $920.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$920.85M
Total AUM (reported)
16.30M
Total Shares
Allocation by class
COM$300.06M32.6%
ORD SHS$118.65M12.9%
MSCI JPN ETF NEW$41.96M4.6%
SPONSORED ADS$39.11M4.2%
GOLD SHS$31.66M3.4%
CAP STK CL A$27.97M3.0%
CL A$27.12M2.9%
Portfolio Concentration
Top 3$182.48M19.8%
4–10$191.92M20.8%
11–25$221.99M24.1%
Rest$324.47M35.2%
Top 3 weight
19.8%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 16.30M
Sole
Full voting authority
16.30M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
BURFORD CAP LTD
SOLEShares7.65M
TypeSH
Market value$98.61M
10.71%
Sole
7.65M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares614.86K
TypeSH
Market value$41.96M
4.56%
Sole
614.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares94.13K
TypeSH
Market value$41.91M
4.55%
Sole
94.13K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares219.94K
TypeSH
Market value$38.23M
4.15%
Sole
219.94K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares147.80K
TypeSH
Market value$31.66M
3.44%
Sole
147.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares155.42K
TypeSH
Market value$30.04M
3.26%
Sole
155.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares153.55K
TypeSH
Market value$27.97M
3.04%
Sole
153.55K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares306.25K
TypeSH
Market value$24.48M
2.66%
Sole
306.25K
Shared
0.00
None
0.00
ALCON AG
SOLEShares224.56K
TypeSH
Market value$20.05M
2.18%
Sole
224.56K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares662.36K
TypeSH
Market value$19.50M
2.12%
Sole
662.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.65K
TypeSH
Market value$18.98M
2.06%
Sole
37.65K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares399.23K
TypeSH
Market value$18.01M
1.96%
Sole
399.23K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares204.29K
TypeSH
Market value$17.35M
1.88%
Sole
204.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares389.70K
TypeSH
Market value$16.60M
1.80%
Sole
389.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares80.13K
TypeSH
Market value$16.21M
1.76%
Sole
80.13K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares268.63K
TypeSH
Market value$15.64M
1.70%
Sole
268.63K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares203.57K
TypeSH
Market value$15.61M
1.70%
Sole
203.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares58.55K
TypeSH
Market value$15.37M
1.67%
Sole
58.55K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares542.18K
TypeSH
Market value$13.90M
1.51%
Sole
542.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.18K
TypeSH
Market value$13.22M
1.44%
Sole
141.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.60K
TypeSH
Market value$12.76M
1.39%
Sole
60.60K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares28.40K
TypeSH
Market value$12.67M
1.38%
Sole
28.40K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares47.69K
TypeSH
Market value$12.15M
1.32%
Sole
47.69K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares106.20K
TypeSH
Market value$11.96M
1.30%
Sole
106.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.39K
TypeSH
Market value$11.55M
1.25%
Sole
28.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURFORD CAP LTDSOLE | ORD SHS | 7.65M | SH | $98.61M 10.71% | 7.65M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 614.86K | SH | $41.96M 4.56% | 614.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 94.13K | SH | $41.91M 4.55% | 94.13K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 219.94K | SH | $38.23M 4.15% | 219.94K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 147.80K | SH | $31.66M 3.44% | 147.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 155.42K | SH | $30.04M 3.26% | 155.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 153.55K | SH | $27.97M 3.04% | 153.55K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 306.25K | SH | $24.48M 2.66% | 306.25K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 224.56K | SH | $20.05M 2.18% | 224.56K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 662.36K | SH | $19.50M 2.12% | 662.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.65K | SH | $18.98M 2.06% | 37.65K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | SCIENTIFIC HIGH | 399.23K | SH | $18.01M 1.96% | 399.23K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 204.29K | SH | $17.35M 1.88% | 204.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 389.70K | SH | $16.60M 1.80% | 389.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 80.13K | SH | $16.21M 1.76% | 80.13K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 268.63K | SH | $15.64M 1.70% | 268.63K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 203.57K | SH | $15.61M 1.70% | 203.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 58.55K | SH | $15.37M 1.67% | 58.55K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 542.18K | SH | $13.90M 1.51% | 542.18K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 141.18K | SH | $13.22M 1.44% | 141.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.60K | SH | $12.76M 1.39% | 60.60K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 28.40K | SH | $12.67M 1.38% | 28.40K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 47.69K | SH | $12.15M 1.32% | 47.69K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 106.20K | SH | $11.96M 1.30% | 106.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.39K | SH | $11.55M 1.25% | 28.39K | 0.00 | 0.00 |
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