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| Name: |
Pictet North America Advisors SA |
| City: |
GENEVA 73 |
| State: |
V8 |
| Zip: |
1211 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BUR |
Burford Capital Ltd |
1 |
- |
$15.18 |
$118,259,000 |
7,647,727 |
15.28% |
12,687,000 |
0 |
3.491 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
2 |
- |
$66.56 |
$56,356,000 |
878,637 |
7.28% |
7,958,000 |
75,881 |
0.495 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.04 |
$31,766,000 |
84,474 |
4.1% |
3,055,000 |
-6,457 |
0.001 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$215.92 |
$30,367,000 |
158,847 |
3.92% |
2,313,000 |
-4,780 |
0.038 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$173.67 |
$22,589,000 |
148,673 |
2.92% |
2,717,000 |
-7,649 |
0.001 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$136.58 |
$21,280,000 |
204,619 |
2.75% |
4,657,000 |
13,331 |
0.004 |
Semiconductor - Integ... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.89 |
$20,917,000 |
108,641 |
2.7% |
1,771,000 |
-3,189 |
0.001 |
Personal Computers |
|
|
UBS |
UBS AG (USA) |
8 |
- |
$27.49 |
$20,763,000 |
669,572 |
2.68% |
3,104,000 |
-42,373 |
0.018 |
Foreign Money Center ... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$156.00 |
$20,753,000 |
148,567 |
2.68% |
-174,000 |
-11,349 |
0.002 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$493.86 |
$18,568,000 |
35,269 |
2.4% |
-1,143,000 |
-3,826 |
0.004 |
Health Care Plans |
|
|
VT |
Vanguard Total World Stock ... |
11 |
- |
$106.76 |
$17,239,000 |
167,560 |
2.23% |
2,890,000 |
13,572 |
0.094 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
12 |
- |
$275.16 |
$16,980,000 |
65,220 |
2.19% |
927,000 |
-4,572 |
0.004 |
Business Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
13 |
- |
$40.70 |
$16,493,000 |
410,183 |
2.13% |
1,973,000 |
27,567 |
0.008 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
14 |
- |
$78.84 |
$15,357,000 |
196,918 |
1.98% |
-2,295,000 |
-30,706 |
0.04 |
Medical Instruments &... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
15 |
- |
$91.24 |
$14,336,000 |
148,729 |
1.85% |
-2,488,000 |
-34,960 |
0.053 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.37 |
$13,662,000 |
80,316 |
1.77% |
2,145,000 |
897 |
0.003 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
17 |
- |
$76.53 |
$13,033,000 |
168,449 |
1.68% |
5,847,000 |
72,821 |
0.04 |
N/A |
|
|
SIHY |
Harbor Scientific Alpha Hig... |
18 |
- |
$0.00 |
$12,660,000 |
279,823 |
1.64% |
5,788,000 |
119,801 |
10.68 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$462.58 |
$11,895,000 |
27,232 |
1.54% |
10,639,000 |
24,033 |
0.003 |
Closed - End Fund - E... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
20 |
- |
$35.43 |
$11,404,000 |
310,565 |
1.47% |
8,398,000 |
224,262 |
2.588 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
21 |
- |
$78.22 |
$10,946,000 |
134,676 |
1.41% |
4,755,000 |
53,192 |
0.032 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
22 |
- |
$415.50 |
$10,591,000 |
24,043 |
1.37% |
2,204,000 |
1,092 |
0.007 |
Publishing |
|
|
XLV |
SPDR Select Sector Health |
23 |
- |
$139.92 |
$8,731,000 |
64,016 |
1.13% |
354,000 |
-1,055 |
0.003 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$571.73 |
$8,634,000 |
16,267 |
1.12% |
237,000 |
-323 |
0.004 |
Medical Laboratories ... |
|
|
LOGI |
Logitech International S.A ... |
25 |
- |
$78.72 |
$7,761,000 |
81,901 |
1% |
432,000 |
-24,046 |
0.05 |
Computer Peripherals |
|
|
CME |
CME Group Inc |
26 |
- |
$212.54 |
$7,730,000 |
36,704 |
1% |
375,000 |
-29 |
0.01 |
Business Services |
|
|
MCD |
McDonalds Corp |
27 |
- |
$275.60 |
$7,545,000 |
25,447 |
0.97% |
803,000 |
-146 |
0.003 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$441.38 |
$7,445,000 |
21,034 |
0.96% |
1,018,000 |
-375 |
0.001 |
Internet Service Prov... |
|
|
PM |
Philip Morris International... |
29 |
- |
$96.09 |
$7,379,000 |
78,430 |
0.95% |
-426,000 |
-5,875 |
0.005 |
Cigarettes & Other To... |
|
|
MU |
Micron Technology Inc |
30 |
- |
$111.58 |
$6,832,000 |
80,056 |
0.88% |
1,357,000 |
-427 |
0.007 |
Semiconductor - Memor... |
|
|
XLP |
SPDR Consmr Stpls Sector |
31 |
- |
$75.75 |
$6,197,000 |
86,029 |
0.8% |
-957,000 |
-17,943 |
0.004 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$462.11 |
$6,076,000 |
14,245 |
0.79% |
486,000 |
125 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
33 |
- |
$165.28 |
$5,805,000 |
38,919 |
0.75% |
-3,697,000 |
-17,435 |
0.002 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
34 |
- |
$49.44 |
$5,613,000 |
107,860 |
0.73% |
-1,872,000 |
-20,532 |
0.008 |
Oil & Gas Equipment &... |
|
|
SMMU |
Pimco Short Term Municipal ... |
35 |
New |
$49.68 |
$5,363,000 |
107,200 |
0.69% |
5,363,000 |
107,200 |
0.119 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
36 |
- |
$73.75 |
$5,107,000 |
75,797 |
0.66% |
13,000 |
-1,670 |
0.003 |
Integrated Oil & Gas |
|
|
VGK |
Vanguard European Stock VIPERS |
37 |
- |
$65.89 |
$5,042,000 |
78,189 |
0.65% |
1,176,000 |
11,452 |
0.034 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
38 |
- |
$75.03 |
$4,893,000 |
72,649 |
0.63% |
-478,000 |
-6,670 |
0.003 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
39 |
- |
$68.14 |
$4,867,000 |
75,147 |
0.63% |
765,000 |
76 |
0.013 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
40 |
- |
$757.65 |
$4,800,000 |
5,913 |
0.62% |
1,207,000 |
355 |
0.004 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
41 |
- |
$73.26 |
$4,625,000 |
79,999 |
0.6% |
385,000 |
-298 |
0.006 |
Medical Instruments &... |
|
|
VEU |
Vanguard FTSE All-World ETF |
42 |
New |
$57.31 |
$4,587,000 |
81,705 |
0.59% |
4,587,000 |
81,705 |
0.017 |
Closed - End Fund - F... |
|
|
INDA |
iShares Msci India ETF |
43 |
- |
$0.00 |
$4,329,000 |
88,695 |
0.56% |
-574,000 |
-22,172 |
0.01 |
N/A |
|
|
HD |
Home Depot Inc |
44 |
- |
$331.98 |
$4,235,000 |
12,221 |
0.55% |
506,000 |
-121 |
0.001 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$48.10 |
$4,172,000 |
82,579 |
0.54% |
-314,000 |
-858 |
0.002 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
46 |
- |
$176.68 |
$4,112,000 |
24,212 |
0.53% |
17,000 |
46 |
0.002 |
Beverage Soft Drinks... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
47 |
- |
$114.09 |
$3,871,000 |
33,652 |
0.5% |
1,353,000 |
9,941 |
0.007 |
Closed - End Fund - Debt |
|
|
EOG |
EOG Resources Inc |
48 |
- |
$135.36 |
$3,765,000 |
31,132 |
0.49% |
-242,000 |
-476 |
0.005 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$503.49 |
$3,750,000 |
7,890 |
0.48% |
-4,427,000 |
-11,239 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$96.42 |
$3,580,000 |
38,163 |
0.46% |
194,000 |
64 |
0.003 |
Discount, Variety Stores |
|
|
IYR |
iShares Dow Jones US Real E... |
51 |
- |
$83.11 |
$3,422,000 |
37,434 |
0.44% |
497,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
52 |
- |
$57.21 |
$3,416,000 |
50,000 |
0.44% |
572,000 |
0 |
0.02 |
Industrial Metals & M... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$157.95 |
$3,340,000 |
23,701 |
0.43% |
257,000 |
316 |
0 |
Search Engines & Info... |
|
|
AWK |
American Water Works Compan... |
54 |
- |
$121.55 |
$3,150,000 |
23,863 |
0.41% |
198,000 |
26 |
0.013 |
Multi Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$153.76 |
$3,075,000 |
20,861 |
0.4% |
898,000 |
-310 |
0.002 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
56 |
- |
$114.89 |
$3,045,000 |
28,883 |
0.39% |
-11,000 |
27 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$162.55 |
$2,801,000 |
19,111 |
0.36% |
1,057,000 |
7,157 |
0.001 |
Cleaning Products |
|
|
WPM |
Wheaton Precious Metals Corp |
58 |
- |
$53.73 |
$2,727,000 |
55,000 |
0.35% |
668,000 |
4,500 |
0.012 |
Silver |
|
|
EZU |
iShares MSCI-EMU |
59 |
- |
$0.00 |
$2,715,000 |
57,223 |
0.35% |
298,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
60 |
- |
$40.37 |
$2,535,000 |
64,714 |
0.33% |
231,000 |
-30 |
0.238 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$724.87 |
$2,340,000 |
4,015 |
0.3% |
191,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
62 |
- |
$70.75 |
$2,268,000 |
33,272 |
0.29% |
685,000 |
5,895 |
0.037 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
- |
$245.96 |
$2,145,000 |
9,492 |
0.28% |
170,000 |
7 |
0.002 |
Property & Casualty I... |
|
|
IGF |
iShares S&P Global Infrastr... |
64 |
- |
$47.64 |
$2,143,000 |
45,550 |
0.28% |
236,000 |
1,500 |
0.063 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
65 |
- |
$310.50 |
$2,006,000 |
7,321 |
0.26% |
-227,000 |
7 |
0.009 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
66 |
- |
$131.82 |
$1,992,000 |
15,508 |
0.26% |
224,000 |
-560 |
0.003 |
Business Services |
|
|
EWL |
iShares Switzerland Index Fd |
67 |
- |
$45.76 |
$1,979,000 |
41,001 |
0.26% |
-10,753,000 |
-251,226 |
0.104 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
68 |
- |
$738.35 |
$1,952,000 |
2,424 |
0.25% |
203,000 |
16 |
0.002 |
Telecom Services - Do... |
|
|
JCI |
Johnson Controls Internatio... |
69 |
- |
$64.45 |
$1,929,000 |
33,467 |
0.25% |
147,000 |
-21 |
0.004 |
Conglomerates |
|
|
DHR |
Danaher Corp |
70 |
- |
$245.80 |
$1,871,000 |
8,087 |
0.24% |
-333,000 |
-797 |
0.001 |
General Building Mate... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
71 |
- |
$162.35 |
$1,726,000 |
10,936 |
0.22% |
140,000 |
-257 |
0.008 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
72 |
- |
$40.08 |
$1,705,000 |
40,022 |
0.22% |
211,000 |
1,650 |
0.046 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
73 |
- |
$106.39 |
$1,689,000 |
16,595 |
0.22% |
156,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$404.91 |
$1,658,000 |
4,650 |
0.21% |
29,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLE |
SPDR Energy Sector |
75 |
- |
$96.63 |
$1,650,000 |
19,682 |
0.21% |
1,085,000 |
13,429 |
0.001 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
76 |
- |
$99.68 |
$1,527,000 |
16,063 |
0.2% |
10,000 |
44 |
0.005 |
Specialty Chemicals |
|
|
EWT |
iShares MSCI-Taiwan |
77 |
- |
$46.54 |
$1,492,000 |
32,409 |
0.19% |
-380,000 |
-9,600 |
0.032 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
78 |
- |
$153.36 |
$1,226,000 |
6,210 |
0.16% |
223,000 |
443 |
0.001 |
Drugs - Generic |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$424.45 |
$1,221,000 |
2,981 |
0.16% |
332,000 |
500 |
0.001 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
80 |
- |
$123.36 |
$1,152,000 |
8,800 |
0.15% |
191,000 |
-174 |
0.001 |
Asset Management |
|
|
EWU |
iShares United Kingdom Index |
81 |
- |
$34.56 |
$1,090,000 |
32,979 |
0.14% |
47,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
82 |
- |
$443.83 |
$984,000 |
2,396 |
0.13% |
100,000 |
21 |
0 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
83 |
- |
$39.36 |
$961,000 |
25,825 |
0.12% |
82,000 |
0 |
0.003 |
N/A |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$175.25 |
$955,000 |
5,600 |
0.12% |
65,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$911,000 |
10,831 |
0.12% |
131,000 |
0 |
0.001 |
Conglomerates |
|
|
VGIT |
Vanguard Intermediate -Ter |
86 |
New |
$57.14 |
$896,000 |
15,100 |
0.12% |
896,000 |
15,100 |
0.002 |
Closed - End Fund - Debt |
|
|
EWA |
iShares MSCI-Australia |
87 |
- |
$23.58 |
$824,000 |
33,841 |
0.11% |
96,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
88 |
- |
$890.68 |
$815,000 |
928 |
0.11% |
51,000 |
0 |
0.001 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$130.72 |
$804,000 |
7,375 |
0.1% |
45,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
90 |
- |
$246.34 |
$798,000 |
3,425 |
0.1% |
-26,000 |
0 |
0.001 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$163.30 |
$795,000 |
5,500 |
0.1% |
184,000 |
0 |
0 |
Communication Equipment |
|
|
CNYA |
Ishares Msci China A Etf |
92 |
- |
$0.00 |
$765,000 |
29,638 |
0.1% |
-3,366,000 |
-116,664 |
0.216 |
N/A |
|
|
HON |
Honeywell International Inc |
93 |
- |
$193.02 |
$750,000 |
3,575 |
0.1% |
-95,000 |
-1,000 |
0.001 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
94 |
- |
$826.32 |
$739,000 |
1,493 |
0.1% |
99,000 |
21 |
0 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
95 |
- |
$66.90 |
$623,000 |
10,257 |
0.08% |
44,000 |
157 |
0.001 |
Electric Utilities |
|
|
EIDO |
Msci Indonesia Investable M... |
96 |
- |
$20.86 |
$617,000 |
27,659 |
0.08% |
-254,000 |
-11,466 |
0.163 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
97 |
- |
$197.60 |
$613,000 |
3,187 |
0.08% |
91,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
98 |
- |
$58.33 |
$574,000 |
8,560 |
0.07% |
-212,000 |
-4,754 |
0 |
Foreign Regional Banks |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$1,294.42 |
$558,000 |
500 |
0.07% |
143,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$146.82 |
$556,000 |
3,550 |
0.07% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
