Pictet North America Advisors SA Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$755K
Holdings
141
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
BURBURFORD CAP LTD | $74.8M |
MSFTMICROSOFT CORP | $38.1M |
CWBSPDR SER TR | $35.4M |
GQ9SPDR GOLD TR | $27.8M |
AAPLAPPLE INC | $25.7M |
VVISA INC | $23.5M |
EBNDSPDR SER TR | $23.5M |
EWJISHARES INC | $23.3M |
AMZNAMAZON COM INC | $21.4M |
METAMETA PLATFORMS INC | $19.0M |
EWLISHARES INC | $18.7M |
XLVSELECT SECTOR SPDR TR | $18.3M |
IEFISHARES TR | $18.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $16.9M |
ALCALCON AG | $14.8M |
BABAALIBABA GROUP HLDG LTD | $13.8M |
HDHOME DEPOT INC | $12.8M |
AZNASTRAZENECA PLC | $12.5M |
JPMJPMORGAN CHASE & CO | $12.2M |
VGKVANGUARD INTL EQUITY INDEX F | $12.2M |
UBSUBS GROUP AG | $11.7M |
ABXBARRICK GOLD CORP | $11.3M |
FISFIDELITY NATL INFORMATION SV | $10.1M |
BXBLACKSTONE INC | $10.0M |
INDAISHARES TR | $7.7M |
EEMISHARES TR | $7.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $7.0M |
MUMICRON TECHNOLOGY INC | $5.5M |
MCDMCDONALDS CORP | $5.4M |
LOGILOGITECH INTL S A | $5.4M |
FASTFASTENAL CO | $5.2M |
MAMASTERCARD INCORPORATED | $5.1M |
PEPPEPSICO INC | $4.6M |
EXASEXACT SCIENCES CORP | $4.2M |
AWCAMERICAN WTR WKS CO INC NEW | $4.2M |
CSCOCISCO SYS INC | $4.1M |
EOGEOG RES INC | $3.8M |
BSXBOSTON SCIENTIFIC CORP | $3.6M |
EWQISHARES INC | $3.5M |
FXIISHARES TR | $3.0M |
HDBHDFC BANK LTD | $3.0M |
BHPBHP GROUP LTD | $2.8M |
DBDEUTSCHE BANK A G | $2.6M |
JCIJOHNSON CTLS INTL PLC | $2.5M |
TJXTJX COS INC NEW | $2.5M |
HEHAWAIIAN ELEC INDUSTRIES | $2.5M |
BOHBANK HAWAII CORP | $2.4M |
ORCLORACLE CORP | $2.4M |
VWOVANGUARD INTL EQUITY INDEX F | $2.2M |
4I1PHILIP MORRIS INTL INC | $2.1M |
AFWALIGN TECHNOLOGY INC | $2.1M |
AMDADVANCED MICRO DEVICES INC | $2.0M |
CBCHUBB LIMITED | $1.9M |
EWTISHARES INC | $1.9M |
WPMWHEATON PRECIOUS METALS CORP | $1.8M |
EZUISHARES INC | $1.8M |
HTGCHERCULES CAPITAL INC | $1.8M |
AMEDAMEDISYS INC | $1.8M |
LYBLYONDELLBASELL INDUSTRIES N | $1.7M |
EWUISHARES TR | $1.6M |
NDQINVESCO QQQ TR | $1.6M |
BIDUNBAIDU INC | $1.6M |
ARCCARES CAPITAL CORP | $1.4M |
NEWTNEWTEK BUSINESS SVCS CORP | $1.4M |
EWGISHARES INC | $1.4M |
LLYLILLY ELI & CO | $1.3M |
SPYSPDR S&P 500 ETF TR | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
ACWIISHARES TR | $1.2M |
GDXVANECK ETF TRUST | $1.2M |
TXNTEXAS INSTRS INC | $1.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.1M |
SARSARATOGA INVT CORP | $1.0M |
WMWASTE MGMT INC DEL | $1.0M |
DEODIAGEO PLC | $993K |
ICEINTERCONTINENTAL EXCHANGE IN | $963K |
ZTSZOETIS INC | $926K |
CBRECBRE GROUP INC | $871K |
DFUVDIMENSIONAL ETF TRUST | $816K |
HONHONEYWELL INTL INC | $800K |
NEENEXTERA ENERGY INC | $789K |
LINLINDE PLC | $760K |
EIDOISHARES TR | $755K |
RITMNEW RESIDENTIAL INVT CORP | $755K |
ADPAUTOMATIC DATA PROCESSING IN | $726K |
QCOMQUALCOMM INC | $703K |
OEFISHARES TR | $678K |
JNJJOHNSON & JOHNSON | $673K |
MRKMERCK & CO INC | $672K |
XLKSELECT SECTOR SPDR TR | $639K |
MAINMAIN STR CAP CORP | $624K |
STWDSTARWOOD PPTY TR INC | $616K |
TSLXSIXTH STREET SPECIALTY LENDI | $611K |
CMECME GROUP INC | $609K |
BXMTBLACKSTONE MTG TR INC | $578K |
GBDCGOLUB CAP BDC INC | $548K |
ZBHZIMMER BIOMET HOLDINGS INC | $547K |
FDUSFIDUS INVT CORP | $543K |
VOOVANGUARD INDEX FDS | $519K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $503K |
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