Pictet North America Advisors SA Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$626.7B
Holdings
139
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BURBURFORD CAP LTD | 7,647,727 | $56.9B | 9.07% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 69,843 | $35.3B | 5.63% | |
| 3 | MSFTMICROSOFT CORP | 143,546 | $33.4B | 5.33% | |
| 4 | GOOGLALPHABET INC | 277,780 | $26.6B | 4.24% | |
| 5 | XLESELECT SECTOR SPDR TR | 355,068 | $25.6B | 4.08% | |
| 6 | GQ9SPDR GOLD TR | 163,365 | $25.3B | 4.03% | |
| 7 | AAPLAPPLE INC | 176,725 | $24.4B | 3.90% | |
| 8 | EWJISHARES INC | 437,770 | $21.4B | 3.41% | |
| 9 | AMZNAMAZON COM INC | 189,174 | $21.4B | 3.41% | |
| 10 | VVISA INC | 116,004 | $20.6B | 3.29% | |
| 11 | IEFISHARES TR | 188,022 | $18.0B | 2.88% | |
| 12 | XLVSELECT SECTOR SPDR TR | 137,193 | $16.6B | 2.65% | |
| 13 | METAMETA PLATFORMS INC | 113,180 | $15.4B | 2.45% | |
| 14 | EWLISHARES INC | 391,752 | $14.7B | 2.34% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 200,066 | $13.7B | 2.19% | |
| 16 | HDHOME DEPOT INC | 45,347 | $12.5B | 2.00% | |
| 17 | ALCALCON AG | 202,957 | $12.0B | 1.91% | |
| 18 | JPMJPMORGAN CHASE & CO | 105,116 | $11.0B | 1.75% | |
| 19 | UBSUBS GROUP AG | 729,955 | $10.7B | 1.71% | |
| 20 | VGKVANGUARD INTL EQUITY INDEX F | 230,086 | $10.6B | 1.69% | |
| 21 | AZNASTRAZENECA PLC | 187,249 | $10.3B | 1.64% | |
| 22 | ABXBARRICK GOLD CORP | 615,753 | $9.5B | 1.52% | |
| 23 | BXBLACKSTONE INC | 108,281 | $9.1B | 1.45% | |
| 24 | FISFIDELITY NATL INFORMATION SV | 107,233 | $8.1B | 1.29% | |
| 25 | INDAISHARES TR | 194,817 | $7.9B | 1.27% | |
| 26 | TEVATEVA PHARMACEUTICAL INDS LTD | 925,407 | $7.5B | 1.19% | |
| 27 | EEMISHARES TR | 172,470 | $6.0B | 0.96% | |
| 28 | LOGILOGITECH INTL S A | 105,579 | $4.9B | 0.79% | |
| 29 | MUMICRON TECHNOLOGY INC | 94,219 | $4.7B | 0.75% | |
| 30 | MCDMCDONALDS CORP | 20,271 | $4.7B | 0.75% | |
| 31 | FASTFASTENAL CO | 98,566 | $4.5B | 0.72% | |
| 32 | MAMASTERCARD INCORPORATED | 14,910 | $4.2B | 0.68% | |
| 33 | PEPPEPSICO INC | 25,638 | $4.2B | 0.67% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 8,011 | $4.1B | 0.65% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 93,539 | $3.6B | 0.58% | |
| 36 | CSCOCISCO SYS INC | 89,932 | $3.6B | 0.57% | |
| 37 | EOGEOG RES INC | 31,962 | $3.6B | 0.57% | |
| 38 | AWCAMERICAN WTR WKS CO INC NEW | 25,721 | $3.3B | 0.53% | |
| 39 | EXASEXACT SCIENCES CORP | 102,700 | $3.3B | 0.53% | |
| 40 | HDBHDFC BANK LTD | 53,610 | $3.1B | 0.50% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 35,636 | $2.9B | 0.45% | |
| 42 | EWQISHARES INC | 100,858 | $2.7B | 0.43% | |
| 43 | TJXTJX COS INC NEW | 41,094 | $2.6B | 0.41% | |
| 44 | BHPBHP GROUP LTD | 50,000 | $2.5B | 0.40% | |
| 45 | BOHBANK HAWAII CORP | 32,500 | $2.5B | 0.39% | |
| 46 | JCIJOHNSON CTLS INTL PLC | 48,677 | $2.4B | 0.38% | |
| 47 | DBDEUTSCHE BANK A G | 300,000 | $2.2B | 0.36% | |
| 48 | FXIISHARES TR | 86,318 | $2.2B | 0.36% | |
| 49 | HEHAWAIIAN ELEC INDUSTRIES | 60,000 | $2.1B | 0.33% | |
| 50 | GOOGALPHABET INC | 20,100 | $1.9B | 0.31% | |
| 51 | ORCLORACLE CORP | 31,644 | $1.9B | 0.31% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 52,897 | $1.9B | 0.31% | |
| 53 | AFWALIGN TECHNOLOGY INC | 8,177 | $1.7B | 0.27% | |
| 54 | CBCHUBB LIMITED | 9,203 | $1.7B | 0.27% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 19,692 | $1.6B | 0.26% | |
| 56 | WPMWHEATON PRECIOUS METALS CORP | 50,000 | $1.6B | 0.26% | |
| 57 | EWTISHARES INC | 37,741 | $1.6B | 0.26% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.6B | 0.26% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 25,587 | $1.6B | 0.26% | |
| 60 | EZUISHARES INC | 48,791 | $1.6B | 0.25% | |
| 61 | AMEDAMEDISYS INC | 15,679 | $1.5B | 0.24% | |
| 62 | EQIXEQUINIX INC | 2,632 | $1.5B | 0.24% | |
| 63 | NDQINVESCO QQQ TR | 5,286 | $1.4B | 0.23% | |
| 64 | ARCCARES CAPITAL CORP | 81,422 | $1.4B | 0.22% | |
| 65 | EWUISHARES TR | 50,121 | $1.3B | 0.21% | |
| 66 | LYBLYONDELLBASELL INDUSTRIES N | 17,231 | $1.3B | 0.21% | |
| 67 | LLYLILLY ELI & CO | 4,000 | $1.3B | 0.21% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,650 | $1.2B | 0.20% | |
| 69 | SPYSPDR S&P 500 ETF TR | 3,426 | $1.2B | 0.20% | |
| 70 | EWGISHARES INC | 56,161 | $1.1B | 0.18% | |
| 71 | TXNTEXAS INSTRS INC | 7,100 | $1.1B | 0.18% | |
| 72 | ACWIISHARES TR | 13,995 | $1.1B | 0.17% | |
| 73 | WMWASTE MGMT INC DEL | 6,600 | $1.1B | 0.17% | |
| 74 | IEIISHARES TR | 8,750 | $1000.0M | 0.16% | |
| 75 | DEODIAGEO PLC | 5,652 | $959.8M | 0.15% | |
| 76 | GDXVANECK ETF TRUST | 39,382 | $949.9M | 0.15% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 10,180 | $919.8M | 0.15% | |
| 78 | SARSARATOGA INVT CORP | 43,403 | $901.5M | 0.14% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 10,831 | $886.6M | 0.14% | |
| 80 | ZTSZOETIS INC | 5,943 | $881.3M | 0.14% | |
| 81 | CBRECBRE GROUP INC | 11,830 | $798.6M | 0.13% | |
| 82 | VOOVANGUARD INDEX FDS | 2,420 | $794.5M | 0.13% | |
| 83 | NEENEXTERA ENERGY INC | 10,100 | $791.9M | 0.13% | |
| 84 | EIDOISHARES TR | 33,750 | $787.0M | 0.13% | |
| 85 | HTGCHERCULES CAPITAL INC | 67,151 | $777.6M | 0.12% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 3,425 | $774.7M | 0.12% | |
| 87 | DFUVDIMENSIONAL ETF TRUST | 25,825 | $764.7M | 0.12% | |
| 88 | HONHONEYWELL INTL INC | 4,575 | $763.9M | 0.12% | |
| 89 | MRKMERCK & CO INC | 7,675 | $661.0M | 0.11% | |
| 90 | LINLINDE PLC | 2,375 | $649.6M | 0.10% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 928 | $639.3M | 0.10% | |
| 92 | OEFISHARES TR | 3,929 | $638.5M | 0.10% | |
| 93 | QCOMQUALCOMM INC | 5,500 | $621.4M | 0.10% | |
| 94 | NEWTNEWTEK BUSINESS SVCS CORP | 37,900 | $618.5M | 0.10% | |
| 95 | JNJJOHNSON & JOHNSON | 3,710 | $606.1M | 0.10% | |
| 96 | RITMRITHM CAPITAL CORP | 81,000 | $592.9M | 0.09% | |
| 97 | BIDUNBAIDU INC | 4,784 | $562.1M | 0.09% | |
| 98 | MAINMAIN STR CAP CORP | 16,483 | $554.5M | 0.09% | |
| 99 | TSLXSIXTH STREET SPECIALTY LENDI | 33,838 | $552.9M | 0.09% | |
| 100 | FDUSFIDUS INVT CORP | 31,912 | $548.2M | 0.09% |
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