Pictet North America Advisors SA Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$855.0M
Holdings
122
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BURBURFORD CAP LTD | 7,647,727 | $66.3M | 7.75% | |
| 2 | CWBSPDR SER TR | 571,640 | $47.6M | 5.57% | |
| 3 | AAPLAPPLE INC | 382,835 | $46.8M | 5.47% | |
| 4 | MSFTMICROSOFT CORP | 196,093 | $46.2M | 5.41% | |
| 5 | GOOGLALPHABET INC | 19,567 | $40.4M | 4.72% | |
| 6 | METAFACEBOOK INC | 132,429 | $39.0M | 4.56% | |
| 7 | EWJISHARES INC | 555,430 | $38.1M | 4.45% | |
| 8 | GQ9SPDR GOLD TR | 199,962 | $32.0M | 3.74% | |
| 9 | EBNDSPDR SER TR | 1,215,794 | $31.6M | 3.70% | |
| 10 | VVISA INC | 147,320 | $31.2M | 3.65% | |
| 11 | AMZNAMAZON COM INC | 8,977 | $27.8M | 3.25% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 73,914 | $27.5M | 3.22% | |
| 13 | HDHOME DEPOT INC | 80,502 | $24.6M | 2.87% | |
| 14 | AZNASTRAZENECA PLC | 232,447 | $23.2M | 2.72% | |
| 15 | XLVSELECT SECTOR SPDR TR | 147,674 | $17.2M | 2.02% | |
| 16 | JPMJPMORGAN CHASE & CO | 108,763 | $16.6M | 1.94% | |
| 17 | ABXBARRICK GOLD CORP | 826,763 | $16.4M | 1.91% | |
| 18 | UBSUBS GROUP AG | 926,398 | $14.4M | 1.68% | |
| 19 | ALCALCON AG | 203,832 | $14.3M | 1.68% | |
| 20 | VGKVANGUARD INTL EQUITY INDEX F | 226,368 | $14.3M | 1.67% | |
| 21 | EEMISHARES TR | 248,273 | $13.2M | 1.55% | |
| 22 | EWLISHARES INC | 286,183 | $12.7M | 1.48% | |
| 23 | PYPLPAYPAL HLDGS INC | 51,264 | $12.4M | 1.46% | |
| 24 | EXASEXACT SCIENCES CORP | 86,875 | $11.4M | 1.34% | |
| 25 | TEVATEVA PHARMACEUTICAL INDS LTD | 974,469 | $11.1M | 1.30% | |
| 26 | MUMICRON TECHNOLOGY INC | 91,948 | $8.1M | 0.95% | |
| 27 | INDAISHARES TR | 172,587 | $7.3M | 0.85% | |
| 28 | DBDEUTSCHE BANK A G | 600,000 | $7.2M | 0.84% | |
| 29 | LOGILOGITECH INTL S A | 63,120 | $6.6M | 0.78% | |
| 30 | FASTFASTENAL CO | 122,435 | $6.2M | 0.72% | |
| 31 | MAMASTERCARD INCORPORATED | 15,914 | $5.7M | 0.66% | |
| 32 | AFWALIGN TECHNOLOGY INC | 10,046 | $5.4M | 0.64% | |
| 33 | FXIISHARES TR | 110,665 | $5.2M | 0.60% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 245,087 | $5.0M | 0.59% | |
| 35 | CSCOCISCO SYS INC | 94,632 | $4.9M | 0.57% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 155,715 | $4.4M | 0.52% | |
| 37 | MCDMCDONALDS CORP | 19,499 | $4.4M | 0.51% | |
| 38 | ORCLORACLE CORP | 60,630 | $4.3M | 0.50% | |
| 39 | GDXVANECK VECTORS ETF TR | 128,816 | $4.2M | 0.49% | |
| 40 | VTIVANGUARD INDEX FDS | 19,285 | $4.0M | 0.47% | |
| 41 | LDOSLEIDOS HOLDINGS INC | 41,004 | $3.9M | 0.46% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 102,099 | $3.9M | 0.46% | |
| 43 | WPMWHEATON PRECIOUS METALS CORP | 100,000 | $3.8M | 0.45% | |
| 44 | BHPBHP GROUP LTD | 100,000 | $3.5M | 0.40% | |
| 45 | AWCAMERICAN WTR WKS CO INC NEW | 22,288 | $3.3M | 0.39% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 61,430 | $3.2M | 0.37% | |
| 47 | TRVCCITIGROUP INC | 43,674 | $3.2M | 0.37% | |
| 48 | PEPPEPSICO INC | 21,562 | $3.0M | 0.36% | |
| 49 | BOHBANK HAWAII CORP | 32,500 | $2.9M | 0.34% | |
| 50 | HEHAWAIIAN ELEC INDUSTRIES | 60,000 | $2.7M | 0.31% | |
| 51 | AMGNAMGEN INC | 9,932 | $2.5M | 0.29% | |
| 52 | EOGEOG RES INC | 33,590 | $2.4M | 0.28% | |
| 53 | EZUISHARES INC | 49,083 | $2.3M | 0.27% | |
| 54 | EWTISHARES INC | 37,741 | $2.3M | 0.26% | |
| 55 | EQIXEQUINIX INC | 3,088 | $2.1M | 0.25% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 23,231 | $2.1M | 0.24% | |
| 57 | EWGISHARES INC | 59,987 | $2.0M | 0.23% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.9M | 0.23% | |
| 59 | ATVIEURACTIVISION BLIZZARD INC | 20,300 | $1.9M | 0.22% | |
| 60 | GOOGALPHABET INC | 906 | $1.9M | 0.22% | |
| 61 | NDQINVESCO QQQ TR | 5,750 | $1.8M | 0.21% | |
| 62 | JNJJOHNSON & JOHNSON | 8,700 | $1.4M | 0.17% | |
| 63 | LYBLYONDELLBASELL INDUSTRIES N | 12,726 | $1.3M | 0.15% | |
| 64 | CMCSACOMCAST CORP NEW | 24,010 | $1.3M | 0.15% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 2,745 | $1.3M | 0.15% | |
| 66 | HONHONEYWELL INTL INC | 5,548 | $1.2M | 0.14% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,650 | $1.2M | 0.14% | |
| 68 | XRAYDENTSPLY SIRONA INC | 17,700 | $1.1M | 0.13% | |
| 69 | ZTSZOETIS INC | 7,166 | $1.1M | 0.13% | |
| 70 | EWAISHARES INC | 44,200 | $1.1M | 0.13% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 17,282 | $1.1M | 0.13% | |
| 72 | SPYSPDR S&P 500 ETF TR | 2,700 | $1.1M | 0.13% | |
| 73 | TXNTEXAS INSTRS INC | 5,600 | $1.1M | 0.12% | |
| 74 | INTCINTEL CORP | 16,450 | $1.1M | 0.12% | |
| 75 | ICEINTERCONTINENTAL EXCHANGE IN | 9,286 | $1.0M | 0.12% | |
| 76 | XLFSELECT SECTOR SPDR TR | 30,000 | $1.0M | 0.12% | |
| 77 | OEFISHARES TR | 4,869 | $876K | 0.10% | |
| 78 | WMWASTE MGMT INC DEL | 6,600 | $852K | 0.10% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 10,331 | $798K | 0.09% | |
| 80 | CBRECBRE GROUP INC | 9,677 | $766K | 0.09% | |
| 81 | NEENEXTERA ENERGY INC | 10,100 | $764K | 0.09% | |
| 82 | LLYLILLY ELI & CO | 4,000 | $747K | 0.09% | |
| 83 | EIDOISHARES TR | 33,750 | $737K | 0.09% | |
| 84 | QCOMQUALCOMM INC | 5,500 | $729K | 0.09% | |
| 85 | FISFIDELITY NATL INFORMATION SV | 5,146 | $724K | 0.08% | |
| 86 | IDXXIDEXX LABS INC | 1,412 | $691K | 0.08% | |
| 87 | XLKSELECT SECTOR SPDR TR | 5,100 | $677K | 0.08% | |
| 88 | LINLINDE PLC | 2,375 | $667K | 0.08% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 3,425 | $646K | 0.08% | |
| 90 | MDTMEDTRONIC PLC | 5,161 | $610K | 0.07% | |
| 91 | CMECME GROUP INC | 2,975 | $608K | 0.07% | |
| 92 | CQQQINVESCO EXCH TRADED FD TR II | 7,284 | $593K | 0.07% | |
| 93 | MRKMERCK & CO. INC | 7,527 | $580K | 0.07% | |
| 94 | VNMVANECK VECTORS ETF TR | 29,164 | $528K | 0.06% | |
| 95 | VBVANGUARD INDEX FDS | 2,390 | $512K | 0.06% | |
| 96 | INCOCOLUMBIA ETF TR II | 9,589 | $491K | 0.06% | |
| 97 | THD*ISHARES INC | 5,760 | $474K | 0.06% | |
| 98 | AGGISHARES TR | 4,100 | $467K | 0.05% | |
| 99 | SESEA LTD | 2,080 | $464K | 0.05% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 928 | $439K | 0.05% |
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