PICTET NORTH AMERICA ADVISORS SA

PrivateCIK: 1599576
Location

GENEVA 73, V8

154
Positions
$1.13B
Total AUM (reported)
19.65M
Total Shares

Allocation by class

TOTAL AUM$1.13B154 positions
COM$345.85M30.5%
SPONSORED ADS$85.82M7.6%
ORD SHS$60.01M5.3%
GOLD SHS$57.49M5.1%
CAP STK CL A$43.28M3.8%
ORD$40.95M3.6%
SPONSORED ADR$39.60M3.5%

Portfolio Concentration

Top 316.4%4–1021.4%11–2528.5%Rest33.7%TOP 1037.8%0%100%
Top 3$186.15M16.4%
4–10$242.79M21.4%
11–25$323.32M28.5%
Rest$382.39M33.7%

Top 3 weight

16.4%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 19.65M

Sole

Full voting authority

19.65M

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)

Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares178.78K
TypeSH
Market value$85.38M
7.52%
Sole
178.78K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares156.68K
TypeSH
Market value$57.49M
5.07%
Sole
156.68K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares121.11K
TypeSH
Market value$43.28M
3.81%
Sole
121.11K
Shared
0.00
None
0.00

ASTRAZENECA PLC

SOLE
ORD
Shares218.80K
TypeSH
Market value$40.95M
3.61%
Sole
218.80K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares96.49K
TypeSH
Market value$35.85M
3.16%
Sole
96.49K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI WORLD ETF
Shares173.51K
TypeSH
Market value$35.16M
3.10%
Sole
173.51K
Shared
0.00
None
0.00

SONY GROUP CORP

SOLE
SPONSORED ADR
Shares1.68M
TypeSH
Market value$33.79M
2.98%
Sole
1.68M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares139.82K
TypeSH
Market value$33.33M
2.94%
Sole
139.82K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares206.52K
TypeSH
Market value$32.41M
2.86%
Sole
206.52K
Shared
0.00
None
0.00

BURFORD CAPITAL LIMITED

SOLE
ORD SHS
Shares7.65M
TypeSH
Market value$31.30M
2.76%
Sole
7.65M
Shared
0.00
None
0.00

ALCON AG

SOLE
ORD SHS
Shares424.06K
TypeSH
Market value$28.70M
2.53%
Sole
424.06K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares1.05M
TypeSH
Market value$27.96M
2.46%
Sole
1.05M
Shared
0.00
None
0.00

YUM CHINA HLDGS INC

SOLE
COM
Shares679.69K
TypeSH
Market value$27.67M
2.44%
Sole
679.69K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDERSON MTG
Shares584.02K
TypeSH
Market value$26.28M
2.32%
Sole
584.02K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares64.84K
TypeSH
Market value$21.22M
1.87%
Sole
64.84K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares12.46K
TypeSH
Market value$21.15M
1.86%
Sole
12.46K
Shared
0.00
None
0.00

2023 ETF SERIES TRUST

SOLE
PICTET EMERGING
Shares1.14M
TypeSH
Market value$20.56M
1.81%
Sole
1.14M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares58.37K
TypeSH
Market value$20.03M
1.76%
Sole
58.37K
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares464.60K
TypeSH
Market value$19.82M
1.75%
Sole
464.60K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares17.11K
TypeSH
Market value$19.75M
1.74%
Sole
17.11K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares146.32K
TypeSH
Market value$19.50M
1.72%
Sole
146.32K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares248.04K
TypeSH
Market value$18.73M
1.65%
Sole
248.04K
Shared
0.00
None
0.00

UBS GROUP AG

SOLE
SHS
Shares369.36K
TypeSH
Market value$18.34M
1.62%
Sole
369.36K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares31.15K
TypeSH
Market value$17.54M
1.55%
Sole
31.15K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares32.14K
TypeSH
Market value$16.08M
1.42%
Sole
32.14K
Shared
0.00
None
0.00
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