Pictet North America Advisors SA Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$959.4M
Holdings
125
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BURBURFORD CAP LTD | 7,647,727 | $83.5M | 8.71% | |
| 2 | MSFTMICROSOFT CORP | 196,788 | $55.5M | 5.78% | |
| 3 | GOOGLALPHABET INC | 19,892 | $53.2M | 5.54% | |
| 4 | CWBSPDR SER TR | 557,878 | $47.6M | 4.96% | |
| 5 | METAFACEBOOK INC | 134,852 | $45.8M | 4.77% | |
| 6 | NDQINVESCO QQQ TR | 115,350 | $41.3M | 4.30% | |
| 7 | EWJISHARES INC | 559,951 | $39.3M | 4.10% | |
| 8 | VVISA INC | 148,640 | $33.1M | 3.45% | |
| 9 | AMZNAMAZON COM INC | 10,076 | $33.1M | 3.45% | |
| 10 | AAPLAPPLE INC | 233,056 | $33.0M | 3.44% | |
| 11 | GQ9SPDR GOLD TR | 195,351 | $32.1M | 3.34% | |
| 12 | EBNDSPDR SER TR | 1,257,859 | $31.8M | 3.32% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 75,395 | $29.5M | 3.07% | |
| 14 | HDHOME DEPOT INC | 81,956 | $26.9M | 2.80% | |
| 15 | AZNASTRAZENECA PLC | 198,441 | $24.0M | 2.50% | |
| 16 | ALCALCON AG | 238,265 | $19.4M | 2.02% | |
| 17 | XLVSELECT SECTOR SPDR TR | 148,862 | $18.9M | 1.98% | |
| 18 | JPMJPMORGAN CHASE & CO | 110,073 | $18.0M | 1.88% | |
| 19 | ABXBARRICK GOLD CORP | 913,300 | $16.5M | 1.72% | |
| 20 | VGKVANGUARD INTL EQUITY INDEX F | 229,373 | $15.0M | 1.57% | |
| 21 | EWLISHARES INC | 303,017 | $14.1M | 1.47% | |
| 22 | UBSUBS GROUP AG | 866,398 | $13.9M | 1.45% | |
| 23 | PYPLPAYPAL HLDGS INC | 50,065 | $13.0M | 1.36% | |
| 24 | EEMISHARES TR | 243,696 | $12.3M | 1.28% | |
| 25 | EXASEXACT SCIENCES CORP | 125,312 | $12.0M | 1.25% | |
| 26 | TEVATEVA PHARMACEUTICAL INDS LTD | 980,205 | $9.6M | 1.00% | |
| 27 | INDAISHARES TR | 197,800 | $9.6M | 1.00% | |
| 28 | LOGILOGITECH INTL S A | 96,106 | $8.6M | 0.89% | |
| 29 | MUMICRON TECHNOLOGY INC | 116,201 | $8.2M | 0.86% | |
| 30 | DBDEUTSCHE BANK A G | 600,000 | $7.7M | 0.80% | |
| 31 | AFWALIGN TECHNOLOGY INC | 10,560 | $7.0M | 0.73% | |
| 32 | FASTFASTENAL CO | 130,854 | $6.8M | 0.70% | |
| 33 | MAMASTERCARD INCORPORATED | 17,605 | $6.1M | 0.64% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 10,358 | $5.9M | 0.62% | |
| 35 | CSCOCISCO SYS INC | 96,569 | $5.3M | 0.55% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 251,683 | $5.2M | 0.55% | |
| 37 | VTIVANGUARD INDEX FDS | 22,737 | $5.0M | 0.53% | |
| 38 | MCDMCDONALDS CORP | 19,983 | $4.8M | 0.50% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 103,644 | $4.5M | 0.47% | |
| 40 | AWCAMERICAN WTR WKS CO INC NEW | 22,773 | $3.9M | 0.40% | |
| 41 | GDXVANECK ETF TRUST | 130,096 | $3.8M | 0.40% | |
| 42 | WPMWHEATON PRECIOUS METALS CORP | 100,000 | $3.8M | 0.39% | |
| 43 | FXIISHARES TR | 93,568 | $3.6M | 0.38% | |
| 44 | PEPPEPSICO INC | 22,427 | $3.4M | 0.35% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 61,030 | $3.1M | 0.32% | |
| 46 | ORCLORACLE CORP | 34,904 | $3.0M | 0.32% | |
| 47 | TRVCCITIGROUP INC | 43,291 | $3.0M | 0.32% | |
| 48 | BHPBHP GROUP LTD | 103,633 | $2.8M | 0.29% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 152,061 | $2.8M | 0.29% | |
| 50 | EOGEOG RES INC | 34,347 | $2.8M | 0.29% | |
| 51 | BOHBANK HAWAII CORP | 32,500 | $2.7M | 0.28% | |
| 52 | EQIXEQUINIX INC | 3,132 | $2.5M | 0.26% | |
| 53 | HEHAWAIIAN ELEC INDUSTRIES | 60,000 | $2.5M | 0.26% | |
| 54 | GOOGALPHABET INC | 892 | $2.4M | 0.25% | |
| 55 | EZUISHARES INC | 48,791 | $2.3M | 0.24% | |
| 56 | EWTISHARES INC | 37,741 | $2.3M | 0.24% | |
| 57 | AMEDAMEDISYS INC | 14,469 | $2.2M | 0.22% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 22,189 | $2.1M | 0.22% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.1M | 0.21% | |
| 60 | BIDUNBAIDU INC | 107,196 | $2.0M | 0.21% | |
| 61 | EWGISHARES INC | 60,809 | $2.0M | 0.21% | |
| 62 | HDBHDFC BANK LTD | 72,645 | $1.6M | 0.16% | |
| 63 | SPYSPDR S&P 500 ETF TR | 3,426 | $1.5M | 0.15% | |
| 64 | ZTSZOETIS INC | 7,315 | $1.4M | 0.15% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 11,875 | $1.4M | 0.14% | |
| 66 | JNJJOHNSON & JOHNSON | 8,303 | $1.3M | 0.14% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,850 | $1.3M | 0.14% | |
| 68 | HONHONEYWELL INTL INC | 5,577 | $1.2M | 0.12% | |
| 69 | CBRECBRE GROUP INC | 11,868 | $1.2M | 0.12% | |
| 70 | XLFSELECT SECTOR SPDR TR | 30,000 | $1.1M | 0.12% | |
| 71 | LYBLYONDELLBASELL INDUSTRIES N | 11,826 | $1.1M | 0.12% | |
| 72 | EWAISHARES INC | 44,200 | $1.1M | 0.11% | |
| 73 | TXNTEXAS INSTRS INC | 5,600 | $1.1M | 0.11% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 17,282 | $1.0M | 0.11% | |
| 75 | WMWASTE MGMT INC DEL | 6,600 | $986K | 0.10% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 10,831 | $931K | 0.10% | |
| 77 | LLYLILLY ELI & CO | 4,000 | $924K | 0.10% | |
| 78 | INTCINTEL CORP | 16,450 | $876K | 0.09% | |
| 79 | NEENEXTERA ENERGY INC | 10,100 | $793K | 0.08% | |
| 80 | OEFISHARES TR | 3,929 | $776K | 0.08% | |
| 81 | ATVIEURACTIVISION BLIZZARD INC | 10,006 | $774K | 0.08% | |
| 82 | XLKSELECT SECTOR SPDR TR | 5,100 | $762K | 0.08% | |
| 83 | XRAYDENTSPLY SIRONA INC | 13,061 | $758K | 0.08% | |
| 84 | EIDOISHARES TR | 33,750 | $732K | 0.08% | |
| 85 | QCOMQUALCOMM INC | 5,500 | $709K | 0.07% | |
| 86 | LINLINDE PLC | 2,375 | $705K | 0.07% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 3,425 | $685K | 0.07% | |
| 88 | SESEA LTD | 2,080 | $663K | 0.07% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 651 | $647K | 0.07% | |
| 90 | MDTMEDTRONIC PLC | 5,161 | $647K | 0.07% | |
| 91 | VOOVANGUARD INDEX FDS | 1,633 | $644K | 0.07% | |
| 92 | FISFIDELITY NATL INFORMATION SV | 4,968 | $605K | 0.06% | |
| 93 | MRKMERCK & CO INC | 8,027 | $603K | 0.06% | |
| 94 | CMECME GROUP INC | 2,975 | $575K | 0.06% | |
| 95 | VNMVANECK ETF TRUST | 29,164 | $562K | 0.06% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 928 | $562K | 0.06% | |
| 97 | INCOCOLUMBIA ETF TR II | 9,589 | $548K | 0.06% | |
| 98 | CQQQINVESCO EXCH TRADED FD TR II | 7,284 | $479K | 0.05% | |
| 99 | AGGISHARES TR | 4,100 | $471K | 0.05% | |
| 100 | THD*ISHARES INC | 5,760 | $430K | 0.04% |
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