Filed: 1/30/2025ACC: 0001599576-25-000002
📋 What this filing means
PICTET NORTH AMERICA ADVISORS SA filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$1.05B
Total AUM (reported)
19.56M
Total Shares
Allocation by class
COM$321.12M30.5%
ORD SHS$119.28M11.3%
MSCI JPN ETF NEW$59.34M5.6%
SPONSORED ADS$45.03M4.3%
GOLD SHS$30.50M2.9%
CL A$30.16M2.9%
SCIENTIFIC HIGH$29.53M2.8%
Portfolio Concentration
Top 3$202.74M19.3%
4–10$211.44M20.1%
11–25$252.07M24.0%
Rest$385.79M36.7%
Top 3 weight
19.3%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 19.56M
Sole
Full voting authority
19.56M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
BURFORD CAP LTD
SOLEShares7.65M
TypeSH
Market value$99.13M
9.42%
Sole
7.65M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares884.36K
TypeSH
Market value$59.34M
5.64%
Sole
884.36K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares224.17K
TypeSH
Market value$44.27M
4.21%
Sole
224.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares92.59K
TypeSH
Market value$38.85M
3.69%
Sole
92.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares157.33K
TypeSH
Market value$34.52M
3.28%
Sole
157.33K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares126.52K
TypeSH
Market value$30.50M
2.90%
Sole
126.52K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares647.72K
TypeSH
Market value$29.53M
2.81%
Sole
647.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares155.34K
TypeSH
Market value$29.41M
2.80%
Sole
155.34K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares547.63K
TypeSH
Market value$26.26M
2.50%
Sole
547.63K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares1.06M
TypeSH
Market value$22.37M
2.13%
Sole
1.06M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares858.25K
TypeSH
Market value$22.25M
2.11%
Sole
858.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.56K
TypeSH
Market value$20.82M
1.98%
Sole
35.56K
Shared
0.00
None
0.00
ALCON AG
SOLEShares237.41K
TypeSH
Market value$20.15M
1.91%
Sole
237.41K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares260.42K
TypeSH
Market value$20.06M
1.91%
Sole
260.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares62.68K
TypeSH
Market value$19.81M
1.88%
Sole
62.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.30K
TypeSH
Market value$19.48M
1.85%
Sole
229.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares74.14K
TypeSH
Market value$17.77M
1.69%
Sole
74.14K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares442.23K
TypeSH
Market value$15.87M
1.51%
Sole
442.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.91K
TypeSH
Market value$15.00M
1.43%
Sole
59.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.58K
TypeSH
Market value$14.77M
1.40%
Sole
32.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares352.53K
TypeSH
Market value$14.74M
1.40%
Sole
352.53K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares27.24K
TypeSH
Market value$13.56M
1.29%
Sole
27.24K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares185.53K
TypeSH
Market value$13.43M
1.28%
Sole
185.53K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares43.66K
TypeSH
Market value$12.66M
1.20%
Sole
43.66K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares99.65K
TypeSH
Market value$11.71M
1.11%
Sole
99.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURFORD CAP LTDSOLE | ORD SHS | 7.65M | SH | $99.13M 9.42% | 7.65M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 884.36K | SH | $59.34M 5.64% | 884.36K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 224.17K | SH | $44.27M 4.21% | 224.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 92.59K | SH | $38.85M 3.69% | 92.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 157.33K | SH | $34.52M 3.28% | 157.33K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 126.52K | SH | $30.50M 2.90% | 126.52K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | SCIENTIFIC HIGH | 647.72K | SH | $29.53M 2.81% | 647.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 155.34K | SH | $29.41M 2.80% | 155.34K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 547.63K | SH | $26.26M 2.50% | 547.63K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 1.06M | SH | $22.37M 2.13% | 1.06M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 858.25K | SH | $22.25M 2.11% | 858.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.56K | SH | $20.82M 1.98% | 35.56K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 237.41K | SH | $20.15M 1.91% | 237.41K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 260.42K | SH | $20.06M 1.91% | 260.42K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 62.68K | SH | $19.81M 1.88% | 62.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 229.30K | SH | $19.48M 1.85% | 229.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 74.14K | SH | $17.77M 1.69% | 74.14K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI FRANCE ETF | 442.23K | SH | $15.87M 1.51% | 442.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.91K | SH | $15.00M 1.43% | 59.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.58K | SH | $14.77M 1.40% | 32.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 352.53K | SH | $14.74M 1.40% | 352.53K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 27.24K | SH | $13.56M 1.29% | 27.24K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 185.53K | SH | $13.43M 1.28% | 185.53K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 43.66K | SH | $12.66M 1.20% | 43.66K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 99.65K | SH | $11.71M 1.11% | 99.65K | 0.00 | 0.00 |
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