Pictet North America Advisors SA — Q2 2021 13F Holdings

Name: Pictet North America Advisors SA — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599576

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BUR	Burford Capital Limited	Stock-Other	8.12%	—	—
2	MSFT	Microsoft CORP	Stock-Tech	5.58%	+0.07%	+1.72%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.02%	—	+1.69%
4	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	5.01%	—	-2.19%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	4.80%	—	+0.98%
6	EWJ	Ishares Msci Japan ETF	ETF-Other	3.91%	-0.66%	+0.89%
7	V	Visa Inc-class A Shares	Stock-Financials	3.64%	+0.09%	+2.20%
8	AAPL	Apple INC	Stock-Tech	3.57%	—	-34.16%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	3.53%	+0.07%	+10.77%
10	EBND	State Street Spdr Bloomberg	ETF-Other	3.44%	—	+3.67%
11	GLD	Spdr Gold Shares	ETF-Commodities	3.34%	-1.57%	-2.41%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	3.11%	—	+1.71%
13	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.91%	—	+1.18%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.79%	—	—
15	HD	Home Depot INC	Stock-Consumer Disc	2.71%	—	+2.25%
16	UBS	UBS Group AG	Stock-Financials	2.24%	+0.22%	+52.76%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.95%	—	+1.62%
18	ABX	Barrick Gold CORP	Stock-Financials	1.95%	—	+10.16%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.77%	-0.10%	+1.47%
20	ALC	Alcon Inc.	Stock-Healthcare	1.69%	-0.51%	+14.65%
21	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.61%	-0.80%	+2.23%
22	PYPL	Paypal Holdings INC	Stock-Financials	1.57%	—	+1.56%
23	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.49%	—	+3.51%
24	EXK	Exact Sciences CORP	Stock-Materials	1.48%	—	+33.03%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.42%	—	+0.73%
26	LOGI	Logitech International S.A.	Stock-Tech	1.15%	—	+46.00%
27	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.02%	—	+1.30%
28	INDA	Ishares Msci India ETF	ETF-Other	0.91%	—	+15.13%
29	MU	Micron Technology INC	Stock-Tech	0.83%	+0.97%	+2.56%
30	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.81%	—	—
31	FAST	Fastenal Co	Stock-Industrials	0.69%	—	+5.28%
32	ALGN	Align Technology INC	Stock-Healthcare	0.64%	—	+1.08%
33	MA	Mastercard INC - A	Stock-Financials	0.61%	—	+1.51%
34	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.55%	+1.50%	+2.05%
35	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.54%	—	+277.67%
36	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	+1.56%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.52%	—	+17.90%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	+1.49%
39	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.46%	—	—
40	BSX	Boston Scientific CORP	Stock-Healthcare	0.46%	-0.18%	+0.96%
41	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.46%	—	+0.64%
42	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.45%	—	-14.76%
43	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.45%	—	-2.32%
44	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.38%	—	—
45	AWK	American Water Works Co INC	Stock-Utilities	0.36%	—	+2.05%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.34%	—	—
47	PEP	Pepsico INC	Stock-Consumer Staples	0.34%	—	+3.25%
48	C	Citigroup INC	Stock-Financials	0.31%	—	-1.40%
49	EOG	Eog Resources INC	Stock-Energy	0.29%	—	+1.41%
50	BOH	Bank Of Hawaii CORP	Stock-Other	0.28%	—	—

1–50 of 128

Holding changes this quarter

Position changes disclosed by Pictet North America Advisors SA for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BUR	Burford Capital Limited	—	EXIT	Sold out
2	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
6	META	Meta Platforms Inc-class A	—	EXIT	Sold out
7	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
8	GLD	Spdr Gold Shares	—	EXIT	Sold out
9	EBND	State Street Spdr Bloomberg	—	EXIT	Sold out
10	V	Visa Inc-class A Shares	—	EXIT	Sold out
11	AMZN	Amazon.com INC	—	EXIT	Sold out
12	UNH	Unitedhealth Group INC	—	EXIT	Sold out
13	HD	Home Depot INC	—	EXIT	Sold out
14	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
15	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
16	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
17	ABX	Barrick Gold CORP	—	EXIT	Sold out
18	UBS	UBS Group AG	—	EXIT	Sold out
19	ALC	Alcon Inc.	—	EXIT	Sold out
20	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
21	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
22	EWL	Ishares Msci Switzerland ETF	—	EXIT	Sold out
23	PYPL	Paypal Holdings INC	—	EXIT	Sold out
24	EXK	Exact Sciences CORP	—	EXIT	Sold out
25	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
26	MU	Micron Technology INC	—	EXIT	Sold out
27	INDA	Ishares Msci India ETF	—	EXIT	Sold out
28	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
29	LOGI	Logitech International S.A.	—	EXIT	Sold out
30	FAST	Fastenal Co	—	EXIT	Sold out
31	MA	Mastercard INC - A	—	EXIT	Sold out
32	ALGN	Align Technology INC	—	EXIT	Sold out
33	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
34	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
35	CSCO	Cisco Systems INC	—	EXIT	Sold out
36	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
37	MCD	Mcdonald's CORP	—	EXIT	Sold out
38	ORCL	Oracle CORP	—	EXIT	Sold out
39	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
40	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
41	LDOS	Leidos Holdings INC	—	EXIT	Sold out
42	BSX	Boston Scientific CORP	—	EXIT	Sold out
43	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
44	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
45	AWK	American Water Works Co INC	—	EXIT	Sold out
46	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
47	C	Citigroup INC	—	EXIT	Sold out
48	PEP	Pepsico INC	—	EXIT	Sold out
49	BOH	Bank Of Hawaii CORP	—	EXIT	Sold out
50	HE	Hawaiian Electric Inds	—	EXIT	Sold out