Pictet North America Advisors SA Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$773.9B
Holdings
128
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BURBURFORD CAP LTD | 7,647,727 | $118.3B | 15.28% | |
| 2 | EWJISHARES INC | 878,637 | $56.4B | 7.28% | |
| 3 | MSFTMICROSOFT CORP | 84,474 | $31.8B | 4.10% | |
| 4 | GQ9SPDR GOLD TR | 158,847 | $30.4B | 3.92% | |
| 5 | AMZNAMAZON COM INC | 148,673 | $22.6B | 2.92% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 204,619 | $21.3B | 2.75% | |
| 7 | AAPLAPPLE INC | 108,641 | $20.9B | 2.70% | |
| 8 | UBSUBS GROUP AG | 669,572 | $20.8B | 2.68% | |
| 9 | GOOGLALPHABET INC | 148,567 | $20.8B | 2.68% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 35,269 | $18.6B | 2.40% | |
| 11 | VTVANGUARD INTL EQUITY INDEX F | 167,560 | $17.2B | 2.23% | |
| 12 | VVISA INC | 65,220 | $17.0B | 2.19% | |
| 13 | EEMISHARES TR | 410,183 | $16.5B | 2.13% | |
| 14 | ALCALCON AG | 196,918 | $15.4B | 1.98% | |
| 15 | IEFISHARES TR | 148,729 | $14.3B | 1.85% | |
| 16 | JPMJPMORGAN CHASE & CO | 80,316 | $13.7B | 1.77% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 168,449 | $13.0B | 1.68% | |
| 18 | SIHYHARBOR ETF TRUST | 279,823 | $12.7B | 1.64% | |
| 19 | VOOVANGUARD INDEX FDS | 27,232 | $11.9B | 1.54% | |
| 20 | LEMBISHARES INC | 310,565 | $11.4B | 1.47% | |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 134,676 | $10.9B | 1.41% | |
| 22 | SPGIS&P GLOBAL INC | 24,043 | $10.6B | 1.37% | |
| 23 | XLVSELECT SECTOR SPDR TR | 64,016 | $8.7B | 1.13% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 16,267 | $8.6B | 1.12% | |
| 25 | LOGILOGITECH INTL S A | 81,901 | $7.8B | 1.00% | |
| 26 | CMECME GROUP INC | 36,704 | $7.7B | 1.00% | |
| 27 | MCDMCDONALDS CORP | 25,447 | $7.5B | 0.98% | |
| 28 | METAMETA PLATFORMS INC | 21,034 | $7.4B | 0.96% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 78,430 | $7.4B | 0.95% | |
| 30 | MUMICRON TECHNOLOGY INC | 80,056 | $6.8B | 0.88% | |
| 31 | XLFISELECT SECTOR SPDR TR | 86,029 | $6.2B | 0.80% | |
| 32 | MAMASTERCARD INCORPORATED | 14,245 | $6.1B | 0.79% | |
| 33 | CVXCHEVRON CORP NEW | 38,919 | $5.8B | 0.75% | |
| 34 | SLBSCHLUMBERGER LTD | 107,860 | $5.6B | 0.73% | |
| 35 | SMMUPIMCO ETF TR | 107,200 | $5.4B | 0.69% | |
| 36 | TTENTOTALENERGIES SE | 75,797 | $5.1B | 0.66% | |
| 37 | VGKVANGUARD INTL EQUITY INDEX F | 78,189 | $5.0B | 0.65% | |
| 38 | AZNASTRAZENECA PLC | 72,649 | $4.9B | 0.63% | |
| 39 | FASTFASTENAL CO | 75,147 | $4.9B | 0.63% | |
| 40 | BLKCHFBLACKROCK INC | 5,913 | $4.8B | 0.62% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 79,999 | $4.6B | 0.60% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 81,705 | $4.6B | 0.59% | |
| 43 | INDAISHARES TR | 88,695 | $4.3B | 0.56% | |
| 44 | HDHOME DEPOT INC | 12,221 | $4.2B | 0.55% | |
| 45 | CSCOCISCO SYS INC | 82,579 | $4.2B | 0.54% | |
| 46 | PEPPEPSICO INC | 24,212 | $4.1B | 0.53% | |
| 47 | VSSVANGUARD INTL EQUITY INDEX F | 33,652 | $3.9B | 0.50% | |
| 48 | EOGEOG RES INC | 31,132 | $3.8B | 0.49% | |
| 49 | SPYSPDR S&P 500 ETF TR | 7,890 | $3.8B | 0.48% | |
| 50 | TJXTJX COS INC NEW | 38,163 | $3.6B | 0.46% | |
| 51 | IYRISHARES TR | 37,434 | $3.4B | 0.44% | |
| 52 | BHPBHP GROUP LTD | 50,000 | $3.4B | 0.44% | |
| 53 | GOOGALPHABET INC | 23,701 | $3.3B | 0.43% | |
| 54 | AWCAMERICAN WTR WKS CO INC NEW | 23,863 | $3.1B | 0.41% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 20,861 | $3.1B | 0.40% | |
| 56 | ORCLORACLE CORP | 28,883 | $3.0B | 0.39% | |
| 57 | PGPROCTER AND GAMBLE CO | 19,111 | $2.8B | 0.36% | |
| 58 | WPMWHEATON PRECIOUS METALS CORP | 55,000 | $2.7B | 0.35% | |
| 59 | EZUISHARES INC | 57,223 | $2.7B | 0.35% | |
| 60 | EWQISHARES INC | 64,714 | $2.5B | 0.33% | |
| 61 | LLYELI LILLY & CO | 4,015 | $2.3B | 0.30% | |
| 62 | IXNISHARES TR | 33,272 | $2.3B | 0.29% | |
| 63 | CBCHUBB LIMITED | 9,492 | $2.1B | 0.28% | |
| 64 | IGFISHARES TR | 45,550 | $2.1B | 0.28% | |
| 65 | AFWALIGN TECHNOLOGY INC | 7,321 | $2.0B | 0.26% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 15,508 | $2.0B | 0.26% | |
| 67 | EWLISHARES INC | 41,001 | $2.0B | 0.26% | |
| 68 | EQIXEQUINIX INC | 2,424 | $2.0B | 0.25% | |
| 69 | JCIJOHNSON CTLS INTL PLC | 33,467 | $1.9B | 0.25% | |
| 70 | DHRDANAHER CORPORATION | 8,087 | $1.9B | 0.24% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 10,936 | $1.7B | 0.22% | |
| 72 | VNQIVANGUARD INTL EQUITY INDEX F | 40,022 | $1.7B | 0.22% | |
| 73 | ACWIISHARES TR | 16,595 | $1.7B | 0.22% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,650 | $1.7B | 0.21% | |
| 75 | XLESELECT SECTOR SPDR TR | 19,682 | $1.7B | 0.21% | |
| 76 | LYBLYONDELLBASELL INDUSTRIES N | 16,063 | $1.5B | 0.20% | |
| 77 | EWTISHARES INC | 32,409 | $1.5B | 0.19% | |
| 78 | ZTSZOETIS INC | 6,210 | $1.2B | 0.16% | |
| 79 | NDQINVESCO QQQ TR | 2,981 | $1.2B | 0.16% | |
| 80 | BXBLACKSTONE INC | 8,800 | $1.2B | 0.15% | |
| 81 | EWUISHARES TR | 32,979 | $1.1B | 0.14% | |
| 82 | LINLINDE PLC | 2,396 | $984.1M | 0.13% | |
| 83 | DFUVDIMENSIONAL ETF TRUST | 25,825 | $961.2M | 0.12% | |
| 84 | TXNTEXAS INSTRS INC | 5,600 | $954.6M | 0.12% | |
| 85 | RTXRTX CORPORATION | 10,831 | $911.3M | 0.12% | |
| 86 | VGITVANGUARD SCOTTSDALE FDS | 15,100 | $895.7M | 0.12% | |
| 87 | EWAISHARES INC | 33,841 | $823.7M | 0.11% | |
| 88 | REGNREGENERON PHARMACEUTICALS | 928 | $815.1M | 0.11% | |
| 89 | MRKMERCK & CO INC | 7,375 | $804.0M | 0.10% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 3,425 | $797.9M | 0.10% | |
| 91 | QCOMQUALCOMM INC | 5,500 | $795.5M | 0.10% | |
| 92 | CNYAISHARES TR | 29,638 | $765.3M | 0.10% | |
| 93 | HONHONEYWELL INTL INC | 3,575 | $749.7M | 0.10% | |
| 94 | NVDANVIDIA CORPORATION | 1,493 | $739.4M | 0.10% | |
| 95 | NEENEXTERA ENERGY INC | 10,257 | $623.0M | 0.08% | |
| 96 | EIDOISHARES TR | 27,659 | $617.3M | 0.08% | |
| 97 | XLKSELECT SECTOR SPDR TR | 3,187 | $613.4M | 0.08% | |
| 98 | HDBHDFC BANK LTD | 8,560 | $574.5M | 0.07% | |
| 99 | AVGOBROADCOM INC | 500 | $558.1M | 0.07% | |
| 100 | JNJJOHNSON & JOHNSON | 3,550 | $556.4M | 0.07% |
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