Pictet North America Advisors SA Q4 2022 Filing
Filed March 22, 2023
Portfolio Value
$581.2B
Holdings
131
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BURBURFORD CAP LTD | 7,647,727 | $61.4B | 10.56% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 66,655 | $35.3B | 6.08% | |
| 3 | MSFTMICROSOFT CORP | 138,223 | $33.1B | 5.70% | |
| 4 | GQ9SPDR GOLD TR | 162,226 | $27.5B | 4.74% | |
| 5 | GOOGLALPHABET INC | 268,000 | $23.6B | 4.07% | |
| 6 | EWJISHARES INC | 426,639 | $23.2B | 4.00% | |
| 7 | VVISA INC | 110,921 | $23.0B | 3.97% | |
| 8 | AAPLAPPLE INC | 170,674 | $22.2B | 3.82% | |
| 9 | EWLISHARES INC | 502,643 | $21.1B | 3.63% | |
| 10 | XLVSELECT SECTOR SPDR TR | 132,957 | $18.1B | 3.11% | |
| 11 | IEFISHARES TR | 163,149 | $15.6B | 2.69% | |
| 12 | AMZNAMAZON COM INC | 183,870 | $15.4B | 2.66% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 189,429 | $14.1B | 2.43% | |
| 14 | UBSUBS GROUP AG | 732,295 | $13.6B | 2.34% | |
| 15 | ALCALCON AG | 199,061 | $13.6B | 2.34% | |
| 16 | JPMJPMORGAN CHASE & CO | 100,527 | $13.5B | 2.32% | |
| 17 | VGKVANGUARD INTL EQUITY INDEX F | 222,431 | $12.3B | 2.12% | |
| 18 | AZNASTRAZENECA PLC | 180,959 | $12.3B | 2.11% | |
| 19 | INDAISHARES TR | 193,252 | $8.1B | 1.39% | |
| 20 | ABXBARRICK GOLD CORP | 404,054 | $6.9B | 1.19% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 130,588 | $6.5B | 1.13% | |
| 22 | LOGILOGITECH INTL S A | 105,031 | $6.5B | 1.11% | |
| 23 | EEMISHARES TR | 166,490 | $6.3B | 1.09% | |
| 24 | MCDMCDONALDS CORP | 19,313 | $5.1B | 0.88% | |
| 25 | HDHOME DEPOT INC | 16,108 | $5.1B | 0.88% | |
| 26 | CNYAISHARES TR | 157,935 | $4.9B | 0.85% | |
| 27 | MAMASTERCARD INCORPORATED | 13,797 | $4.8B | 0.83% | |
| 28 | MUMICRON TECHNOLOGY INC | 91,211 | $4.6B | 0.78% | |
| 29 | FASTFASTENAL CO | 92,469 | $4.4B | 0.75% | |
| 30 | PEPPEPSICO INC | 24,178 | $4.4B | 0.75% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 7,763 | $4.3B | 0.74% | |
| 32 | EOGEOG RES INC | 31,754 | $4.1B | 0.71% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 88,440 | $4.1B | 0.70% | |
| 34 | CSCOCISCO SYS INC | 83,752 | $4.0B | 0.69% | |
| 35 | CVXCHEVRON CORP NEW | 21,380 | $3.8B | 0.66% | |
| 36 | AWCAMERICAN WTR WKS CO INC NEW | 23,867 | $3.6B | 0.63% | |
| 37 | METAMETA PLATFORMS INC | 26,953 | $3.2B | 0.56% | |
| 38 | BHPBHP GROUP LTD | 50,000 | $3.1B | 0.53% | |
| 39 | TJXTJX COS INC NEW | 38,276 | $3.0B | 0.52% | |
| 40 | JCIJOHNSON CTLS INTL PLC | 44,059 | $2.8B | 0.49% | |
| 41 | HDBHDFC BANK LTD | 36,904 | $2.5B | 0.43% | |
| 42 | ORCLORACLE CORP | 29,420 | $2.4B | 0.41% | |
| 43 | CBCHUBB LIMITED | 9,484 | $2.1B | 0.36% | |
| 44 | EZUISHARES INC | 51,786 | $2.0B | 0.35% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 19,877 | $2.0B | 0.35% | |
| 46 | DHRDANAHER CORPORATION | 7,506 | $2.0B | 0.34% | |
| 47 | WPMWHEATON PRECIOUS METALS CORP | 50,000 | $2.0B | 0.34% | |
| 48 | GOOGALPHABET INC | 20,100 | $1.8B | 0.31% | |
| 49 | BXBLACKSTONE INC | 23,374 | $1.7B | 0.30% | |
| 50 | SPGIS&P GLOBAL INC | 5,073 | $1.7B | 0.29% | |
| 51 | SPYSPDR S&P 500 ETF TR | 4,267 | $1.6B | 0.28% | |
| 52 | EQIXEQUINIX INC | 2,435 | $1.6B | 0.27% | |
| 53 | EWQISHARES INC | 47,649 | $1.6B | 0.27% | |
| 54 | AFWALIGN TECHNOLOGY INC | 7,442 | $1.6B | 0.27% | |
| 55 | EWTISHARES INC | 39,075 | $1.6B | 0.27% | |
| 56 | ARCCARES CAPITAL CORP | 81,422 | $1.5B | 0.26% | |
| 57 | LLYLILLY ELI & CO | 4,000 | $1.5B | 0.25% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,650 | $1.4B | 0.25% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 21,979 | $1.4B | 0.24% | |
| 60 | NDQINVESCO QQQ TR | 5,165 | $1.4B | 0.24% | |
| 61 | LYBLYONDELLBASELL INDUSTRIES N | 15,785 | $1.3B | 0.23% | |
| 62 | EWGISHARES INC | 50,304 | $1.2B | 0.21% | |
| 63 | ACWIISHARES TR | 13,995 | $1.2B | 0.20% | |
| 64 | TXNTEXAS INSTRS INC | 7,100 | $1.2B | 0.20% | |
| 65 | SARSARATOGA INVT CORP | 44,468 | $1.1B | 0.20% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 10,831 | $1.1B | 0.19% | |
| 67 | GDXVANECK ETF TRUST | 37,514 | $1.1B | 0.18% | |
| 68 | IYRISHARES TR | 12,388 | $1.0B | 0.18% | |
| 69 | DEODIAGEO PLC | 5,622 | $1.0B | 0.17% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 9,605 | $985.4M | 0.17% | |
| 71 | HONHONEYWELL INTL INC | 4,575 | $980.4M | 0.17% | |
| 72 | HTGCHERCULES CAPITAL INC | 67,151 | $887.7M | 0.15% | |
| 73 | CBRECBRE GROUP INC | 11,334 | $872.3M | 0.15% | |
| 74 | ZTSZOETIS INC | 5,943 | $870.9M | 0.15% | |
| 75 | DFUVDIMENSIONAL ETF TRUST | 25,825 | $864.6M | 0.15% | |
| 76 | MRKMERCK & CO INC | 7,675 | $851.5M | 0.15% | |
| 77 | NEENEXTERA ENERGY INC | 10,100 | $844.4M | 0.15% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 3,425 | $818.1M | 0.14% | |
| 79 | EIDOISHARES TR | 35,046 | $784.7M | 0.14% | |
| 80 | VOOVANGUARD INDEX FDS | 2,220 | $780.0M | 0.13% | |
| 81 | LINLINDE PLC | 2,375 | $774.2M | 0.13% | |
| 82 | EWUISHARES TR | 24,187 | $741.6M | 0.13% | |
| 83 | TEVATEVA PHARMACEUTICAL INDS LTD | 79,689 | $726.8M | 0.13% | |
| 84 | REGNREGENERON PHARMACEUTICALS | 928 | $669.5M | 0.12% | |
| 85 | NEWTNEWTEK BUSINESS SVCS CORP | 41,079 | $667.5M | 0.11% | |
| 86 | RITMRITHM CAPITAL CORP | 81,000 | $661.8M | 0.11% | |
| 87 | JNJJOHNSON & JOHNSON | 3,710 | $655.4M | 0.11% | |
| 88 | OEFISHARES TR | 3,688 | $629.1M | 0.11% | |
| 89 | ZBHZIMMER BIOMET HOLDINGS INC | 4,893 | $623.9M | 0.11% | |
| 90 | IGFISHARES TR | 13,511 | $619.3M | 0.11% | |
| 91 | MAINMAIN STR CAP CORP | 16,531 | $610.8M | 0.11% | |
| 92 | PFEPFIZER INC | 11,875 | $608.5M | 0.10% | |
| 93 | FDUSFIDUS INVT CORP | 31,912 | $607.3M | 0.10% | |
| 94 | QCOMQUALCOMM INC | 5,500 | $604.7M | 0.10% | |
| 95 | TSLXSIXTH STREET SPECIALTY LENDI | 33,838 | $602.3M | 0.10% | |
| 96 | GBDCGOLUB CAP BDC INC | 44,284 | $582.8M | 0.10% | |
| 97 | EWAISHARES INC | 26,033 | $578.7M | 0.10% | |
| 98 | BIDUNBAIDU INC | 4,784 | $547.2M | 0.09% | |
| 99 | STWDSTARWOOD PPTY TR INC | 29,500 | $540.7M | 0.09% | |
| 100 | CMECME GROUP INC | 3,175 | $533.9M | 0.09% |
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