Pictet North America Advisors SA Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$968K
Holdings
128
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (128 positions)
| Stock | Value |
|---|---|
BURBURFORD CAP LTD | $78.6M |
MSFTMICROSOFT CORP | $54.0M |
CWBSPDR SER TR | $48.5M |
METAFACEBOOK INC | $46.5M |
EWJISHARES INC | $37.8M |
VVISA INC | $35.2M |
AAPLAPPLE INC | $34.5M |
EBNDSPDR SER TR | $33.3M |
GQ9SPDR GOLD TR | $32.3M |
UNHUNITEDHEALTH GROUP INC | $30.1M |
AZNASTRAZENECA PLC | $28.2M |
TLTISHARES TR | $27.0M |
HDHOME DEPOT INC | $26.2M |
UBSUBS GROUP AG | $21.7M |
XLVSELECT SECTOR SPDR TR | $18.9M |
ABXBARRICK GOLD CORP | $18.8M |
JPMJPMORGAN CHASE & CO | $17.2M |
ALCALCON AG | $16.4M |
VGKVANGUARD INTL EQUITY INDEX F | $15.6M |
PYPLPAYPAL HLDGS INC | $15.2M |
EWLISHARES INC | $14.4M |
EXASEXACT SCIENCES CORP | $14.4M |
EEMISHARES TR | $13.8M |
LOGILOGITECH INTL S A | $11.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $9.8M |
INDAISHARES TR | $8.8M |
MUMICRON TECHNOLOGY INC | $8.0M |
DBDEUTSCHE BANK A G | $7.8M |
FASTFASTENAL CO | $6.7M |
MAMASTERCARD INCORPORATED | $5.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.3M |
CSCOCISCO SYS INC | $5.1M |
VTIVANGUARD INDEX FDS | $5.1M |
MCDMCDONALDS CORP | $4.6M |
WPMWHEATON PRECIOUS METALS CORP | $4.4M |
BSXBOSTON SCIENTIFIC CORP | $4.4M |
GDXVANECK VECTORS ETF TR | $4.4M |
FXIISHARES TR | $4.4M |
BABAALIBABA GROUP HLDG LTD | $4.3M |
BHPBHP GROUP LTD | $3.6M |
AWCAMERICAN WTR WKS CO INC NEW | $3.5M |
VWOVANGUARD INTL EQUITY INDEX F | $3.3M |
PEPPEPSICO INC | $3.3M |
TRVCCITIGROUP INC | $3.0M |
EOGEOG RES INC | $2.8M |
BOHBANK HAWAII CORP | $2.7M |
BIDUNBAIDU INC | $2.7M |
ORCLORACLE CORP | $2.7M |
HEHAWAIIAN ELEC INDUSTRIES | $2.5M |
AMGNAMGEN INC | $2.5M |
EWTISHARES INC | $2.4M |
EZUISHARES INC | $2.4M |
4I1PHILIP MORRIS INTL INC | $2.2M |
EWGISHARES INC | $2.1M |
NDQINVESCO QQQ TR | $2.0M |
SPYSPDR S&P 500 ETF TR | $1.5M |
HDBHDFC BANK LTD | $1.4M |
ATVIEURACTIVISION BLIZZARD INC | $1.4M |
CMCSACOMCAST CORP NEW | $1.4M |
JNJJOHNSON & JOHNSON | $1.4M |
ZTSZOETIS INC | $1.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
LYBLYONDELLBASELL INDUSTRIES N | $1.3M |
HONHONEYWELL INTL INC | $1.2M |
BMYBRISTOL-MYERS SQUIBB CO | $1.2M |
EWAISHARES INC | $1.1M |
XRAYDENTSPLY SIRONA INC | $1.1M |
XLFSELECT SECTOR SPDR TR | $1.1M |
TXNTEXAS INSTRS INC | $1.1M |
CBRECBRE GROUP INC | $954K |
WMWASTE MGMT INC DEL | $925K |
INTCINTEL CORP | $924K |
RTXRAYTHEON TECHNOLOGIES CORP | $924K |
LLYLILLY ELI & CO | $918K |
QCOMQUALCOMM INC | $786K |
OEFISHARES TR | $771K |
XLKSELECT SECTOR SPDR TR | $753K |
NEENEXTERA ENERGY INC | $740K |
FISFIDELITY NATL INFORMATION SV | $699K |
LINLINDE PLC | $685K |
EIDOISHARES TR | $684K |
ADPAUTOMATIC DATA PROCESSING IN | $680K |
MDTMEDTRONIC PLC | $641K |
CMECME GROUP INC | $633K |
MRKMERCK & CO INC | $624K |
CQQQINVESCO EXCH TRADED FD TR II | $613K |
VNMVANECK VECTORS ETF TR | $606K |
SESEA LTD | $571K |
VBVANGUARD INDEX FDS | $538K |
INCOCOLUMBIA ETF TR II | $518K |
AGGISHARES TR | $473K |
THD*ISHARES INC | $449K |
DONSPDR DOW JONES INDL AVERAGE | $435K |
CICIGNA CORP NEW | $421K |
XYZSQUARE INC | $393K |
KMBKIMBERLY-CLARK CORP | $391K |
UBERUBER TECHNOLOGIES INC | $348K |
MMM3M CO | $348K |
DEODIAGEO PLC | $319K |
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