Filed: 10/22/2024ACC: 0001599576-24-000006
📋 What this filing means
PICTET NORTH AMERICA ADVISORS SA filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$1.01B
Total AUM (reported)
16.73M
Total Shares
Allocation by class
COM$334.72M33.1%
ORD SHS$124.24M12.3%
MSCI JPN ETF NEW$53.05M5.3%
SPONSORED ADS$39.59M3.9%
7-10 YR TRSY BD$38.92M3.9%
CL A$31.23M3.1%
GOLD SHS$30.63M3.0%
Portfolio Concentration
Top 3$195.18M19.3%
4–10$213.53M21.1%
11–25$255.39M25.3%
Rest$346.19M34.3%
Top 3 weight
19.3%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 16.73M
Sole
Full voting authority
16.73M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
BURFORD CAP LTD
SOLEShares7.65M
TypeSH
Market value$101.51M
10.05%
Sole
7.65M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares741.54K
TypeSH
Market value$53.05M
5.25%
Sole
741.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares94.70K
TypeSH
Market value$40.63M
4.02%
Sole
94.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares396.65K
TypeSH
Market value$38.92M
3.85%
Sole
396.65K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares223.04K
TypeSH
Market value$38.74M
3.83%
Sole
223.04K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares126.42K
TypeSH
Market value$30.63M
3.03%
Sole
126.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares156.49K
TypeSH
Market value$29.16M
2.89%
Sole
156.49K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares313.04K
TypeSH
Market value$26.87M
2.66%
Sole
313.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares154.69K
TypeSH
Market value$25.65M
2.54%
Sole
154.69K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares243.97K
TypeSH
Market value$23.56M
2.33%
Sole
243.97K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares507.66K
TypeSH
Market value$22.79M
2.26%
Sole
507.66K
Shared
0.00
None
0.00
ALCON AG
SOLEShares227.44K
TypeSH
Market value$22.74M
2.25%
Sole
227.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.23K
TypeSH
Market value$21.89M
2.17%
Sole
38.23K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares398.32K
TypeSH
Market value$18.59M
1.84%
Sole
398.32K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares572.36K
TypeSH
Market value$17.68M
1.75%
Sole
572.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares380.27K
TypeSH
Market value$17.44M
1.73%
Sole
380.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares81.01K
TypeSH
Market value$17.08M
1.69%
Sole
81.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares59.34K
TypeSH
Market value$16.32M
1.61%
Sole
59.34K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares256.72K
TypeSH
Market value$15.51M
1.54%
Sole
256.72K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares192.15K
TypeSH
Market value$15.12M
1.50%
Sole
192.15K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares28.71K
TypeSH
Market value$14.83M
1.47%
Sole
28.71K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares48.12K
TypeSH
Market value$14.65M
1.45%
Sole
48.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.03K
TypeSH
Market value$13.99M
1.38%
Sole
60.03K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares509.48K
TypeSH
Market value$13.58M
1.34%
Sole
509.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.67K
TypeSH
Market value$13.19M
1.31%
Sole
28.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURFORD CAP LTDSOLE | ORD SHS | 7.65M | SH | $101.51M 10.05% | 7.65M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 741.54K | SH | $53.05M 5.25% | 741.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 94.70K | SH | $40.63M 4.02% | 94.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 396.65K | SH | $38.92M 3.85% | 396.65K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 223.04K | SH | $38.74M 3.83% | 223.04K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 126.42K | SH | $30.63M 3.03% | 126.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 156.49K | SH | $29.16M 2.89% | 156.49K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 313.04K | SH | $26.87M 2.66% | 313.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 154.69K | SH | $25.65M 2.54% | 154.69K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 243.97K | SH | $23.56M 2.33% | 243.97K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 507.66K | SH | $22.79M 2.26% | 507.66K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 227.44K | SH | $22.74M 2.25% | 227.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.23K | SH | $21.89M 2.17% | 38.23K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | SCIENTIFIC HIGH | 398.32K | SH | $18.59M 1.84% | 398.32K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 572.36K | SH | $17.68M 1.75% | 572.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 380.27K | SH | $17.44M 1.73% | 380.27K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 81.01K | SH | $17.08M 1.69% | 81.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 59.34K | SH | $16.32M 1.61% | 59.34K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 256.72K | SH | $15.51M 1.54% | 256.72K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 192.15K | SH | $15.12M 1.50% | 192.15K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 28.71K | SH | $14.83M 1.47% | 28.71K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 48.12K | SH | $14.65M 1.45% | 48.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.03K | SH | $13.99M 1.38% | 60.03K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 509.48K | SH | $13.58M 1.34% | 509.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.67K | SH | $13.19M 1.31% | 28.67K | 0.00 | 0.00 |
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