Pictet North America Advisors SA Q4 2021 Filing

Filed February 4, 2022

Portfolio Value

$1.0M

Holdings

128

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (128 positions)

StockValue
BURBURFORD CAP LTD
$79.9M
MSFTMICROSOFT CORP
$66.0M
CWBSPDR SER TR
$46.0M
METAMETA PLATFORMS INC
$45.1M
AAPLAPPLE INC
$41.8M
EWJISHARES INC
$37.5M
HDHOME DEPOT INC
$33.4M
GQ9SPDR GOLD TR
$33.0M
VVISA INC
$32.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$30.6M
EBNDSPDR SER TR
$30.2M
ALCALCON AG
$21.3M
XLVSELECT SECTOR SPDR TR
$20.7M
BABAALIBABA GROUP HLDG LTD
$17.6M
JPMJPMORGAN CHASE & CO
$17.6M
VGKVANGUARD INTL EQUITY INDEX F
$17.1M
ABXBARRICK GOLD CORP
$17.0M
EWLISHARES INC
$15.9M
UBSUBS GROUP AG
$15.6M
FISFIDELITY NATL INFORMATION SV
$13.4M
EEMISHARES TR
$11.9M
AZNASTRAZENECA PLC
$11.4M
MUMICRON TECHNOLOGY INC
$11.2M
EXASEXACT SCIENCES CORP
$9.8M
INDAISHARES TR
$9.1M
FASTFASTENAL CO
$8.6M
LOGILOGITECH INTL S A
$8.4M
TEVATEVA PHARMACEUTICAL INDS LTD
$7.8M
DBDEUTSCHE BANK A G
$7.5M
PYPLPAYPAL HLDGS INC
$6.9M
MAMASTERCARD INCORPORATED
$6.6M
CSCOCISCO SYS INC
$6.4M
BHPBHP GROUP LTD
$6.3M
MCDMCDONALDS CORP
$5.6M
VTIVANGUARD INDEX FDS
$5.5M
HDBHDFC BANK LTD
$4.7M
BSXBOSTON SCIENTIFIC CORP
$4.6M
AWCAMERICAN WTR WKS CO INC NEW
$4.6M
GDXVANECK ETF TRUST
$4.4M
WPMWHEATON PRECIOUS METALS CORP
$4.3M
PEPPEPSICO INC
$4.1M
FXIISHARES TR
$3.4M
AMEDAMEDISYS INC
$3.2M
EOGEOG RES INC
$3.2M
ORCLORACLE CORP
$3.2M
VWOVANGUARD INTL EQUITY INDEX F
$3.0M
JCIJOHNSON CTLS INTL PLC
$2.8M
BOHBANK HAWAII CORP
$2.7M
TRVCCITIGROUP INC
$2.6M
EWTISHARES INC
$2.5M
HEHAWAIIAN ELEC INDUSTRIES
$2.5M
BIDUNBAIDU INC
$2.5M
EZUISHARES INC
$2.4M
NDQINVESCO QQQ TR
$2.3M
4I1PHILIP MORRIS INTL INC
$2.1M
EWGISHARES INC
$2.0M
ZTSZOETIS INC
$1.8M
SPYSPDR S&P 500 ETF TR
$1.6M
ICEINTERCONTINENTAL EXCHANGE IN
$1.6M
DEODIAGEO PLC
$1.5M
ACWIISHARES TR
$1.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.4M
CBRECBRE GROUP INC
$1.4M
JNJJOHNSON & JOHNSON
$1.3M
LYBLYONDELLBASELL INDUSTRIES N
$1.2M
XLFSELECT SECTOR SPDR TR
$1.2M
HONHONEYWELL INTL INC
$1.2M
LLYLILLY ELI & CO
$1.1M
WMWASTE MGMT INC DEL
$1.1M
EWAISHARES INC
$1.1M
TXNTEXAS INSTRS INC
$1.1M
QCOMQUALCOMM INC
$1.0M
NEENEXTERA ENERGY INC
$943K
RTXRAYTHEON TECHNOLOGIES CORP
$932K
XLKSELECT SECTOR SPDR TR
$887K
OEFISHARES TR
$861K
INTCINTEL CORP
$847K
ADPAUTOMATIC DATA PROCESSING IN
$845K
LINLINDE PLC
$826K
ZBHZIMMER BIOMET HOLDINGS INC
$776K
EIDOISHARES TR
$775K
ISRGINTUITIVE SURGICAL INC
$756K
VOOVANGUARD INDEX FDS
$745K
CMECME GROUP INC
$680K
VNMVANECK ETF TRUST
$619K
MRKMERCK & CO INC
$615K
MDTMEDTRONIC PLC
$534K
INCOCOLUMBIA ETF TR II
$517K
PFEPFIZER INC
$500K
AGGISHARES TR
$468K
SESEA LTD
$465K
DONSPDR DOW JONES INDL AVERAGE
$458K
CQQQINVESCO EXCH TRADED FD TR II
$453K
THD*ISHARES INC
$439K
KMBKIMBERLY-CLARK CORP
$418K
CICIGNA CORP NEW
$385K
ACNACCENTURE PLC IRELAND
$323K
MMM3M CO
$311K
VIGVANGUARD SPECIALIZED FUNDS
$309K
IUSGISHARES TR
$301K
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