Pictet North America Advisors SA — Q4 2024 13F Holdings

Name: Pictet North America Advisors SA — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599576

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BUR	Burford Capital Limited	Stock-Other	9.42%	—	—
2	EWJ	Ishares Msci Japan ETF	ETF-Other	5.64%	-0.66%	+19.26%
3	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	4.21%	+1.50%	+0.51%
4	MSFT	Microsoft CORP	Stock-Tech	3.69%	+0.07%	-2.22%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.28%	+0.07%	+0.53%
6	GLD	Spdr Gold Shares	ETF-Commodities	2.90%	-1.57%	+0.08%
7	SIHY	Harbor Ares Systemt Hi Yd-us	ETF-Other	2.81%	-0.22%	+62.61%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.80%	—	+0.42%
9	YUMC	Yum China Holdings INC	Stock-Consumer Disc	2.50%	-0.15%	+7.87%
10	SONY	Sony Group CORP - Sp Adr	Stock-Tech	2.13%	-0.28%	+333.41%
11	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.11%	-0.44%	+68.46%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.98%	—	-7.00%
13	ALC	Alcon Inc.	Stock-Healthcare	1.91%	-0.51%	+4.38%
14	AIRR	First Trust Rba American Ind	ETF-Other	1.91%	+0.01%	+56.72%
15	V	Visa Inc-class A Shares	Stock-Financials	1.88%	+0.09%	+5.64%
16	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.85%	—	+55.58%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.69%	-0.10%	-8.48%
18	EWQ	Ishares Msci France ETF	ETF-Other	1.51%	—	+138.49%
19	AAPL	Apple INC	Stock-Tech	1.43%	—	-0.20%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.40%	—	+13.64%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.40%	—	-7.30%
22	SPGI	S&p Global INC	Stock-Financials	1.29%	+0.02%	-5.15%
23	CP	Canadian Pacific Kansas City	Stock-Industrials	1.28%	—	-40.73%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.20%	—	-9.27%
25	VT	Vanguard Tot World Stk ETF	ETF-Other	1.11%	+2.59%	-5.72%
26	UBS	UBS Group AG	Stock-Financials	1.11%	+0.22%	-33.20%
27	URTH	Ishares Msci World ETF	ETF-Other	1.10%	+0.24%	+19.46%
28	MBB	Ishares Mbs ETF	ETF-Other	1.10%	—	—
29	VGIT	Vanguard Intermediate-term T	ETF-Other	1.09%	—	-23.18%
30	JMBS	Janus Henderson Mortg Backed	ETF-Other	1.08%	-0.44%	—
31	EWU	Ishares Msci United Kingdom	ETF-Other	1.05%	—	+288.45%
32	EWC	Ishares Msci Canada ETF	ETF-Other	1.00%	—	+2374.65%
33	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.98%	—	+430.47%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.94%	—	+0.68%
35	ADP	Automatic Data Processing	Stock-Tech	0.90%	-0.30%	+122.92%
36	BRO	Brown & Brown INC	Stock-Financials	0.90%	-0.41%	+3.03%
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.89%	—	+26.96%
38	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.89%	—	+170.03%
39	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.85%	+0.06%	+101.74%
40	OTIS	Otis Worldwide CORP	Stock-Industrials	0.85%	-0.37%	-9.70%
41	HES	Hess CORP	Stock-Other	0.84%	—	-16.53%
42	MA	Mastercard INC - A	Stock-Financials	0.79%	—	+2.16%
43	EDEN	Ishares Msci Denmark ETF	ETF-Other	0.75%	—	—
44	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.70%	—	+110.31%
45	BSX	Boston Scientific CORP	Stock-Healthcare	0.66%	-0.18%	+2.41%
46	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.60%	—	+214.09%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	+0.09%	—
48	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.57%	—	—
49	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.55%	—	—
50	NVDA	Nvidia CORP	Stock-Tech	0.55%	—	+5.95%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Pictet North America Advisors SA for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MBB	Ishares Mbs ETF	+1.1%	NEW	New buy
2	JMBS	Janus Henderson Mortg Backed	+1.1%	NEW	New buy
3	SIHY	Harbor Ares Systemt Hi Yd-us	+1%	+62.61%	Add
4	EWC	Ishares Msci Canada ETF	+1%	+2374.65%	Add
5	ACWI	Ishares Msci Acwi ETF	+0.8%	+430.47%	Add
6	PYLD	Pimco Multisector Bond Actv	+0.8%	+68.46%	Add
7	EWQ	Ishares Msci France ETF	+0.8%	+138.49%	Add
8	EDEN	Ishares Msci Denmark ETF	+0.8%	NEW	New buy
9	EWU	Ishares Msci United Kingdom	+0.7%	+288.45%	Add
10	AIRR	First Trust Rba American Ind	+0.7%	+56.72%	Add
11	ICVT	Ishares Convertible Bond ETF	+0.6%	+55.58%	Add
12	KWEB	Kranesh Csi China Internet	+0.6%	NEW	New buy
13	EWH	Ishares Msci Hong Kong ETF	+0.6%	NEW	New buy
14	ADP	Automatic Data Processing	+0.5%	+122.92%	Add
15	EWL	Ishares Msci Switzerland ETF	+0.5%	+170.03%	Add
16	ORLY	O'reilly Automotive INC	+0.4%	+101.74%	Add
17	EWJ	Ishares Msci Japan ETF	+0.4%	+19.26%	Add
18	AMZN	Amazon.com INC	+0.4%	+0.53%	Add
19	TSM	Taiwan Semiconductor-sp Adr	+0.4%	+0.51%	Add
20	AZNN	Astrazeneca Plc-spons Adr	+0.4%	+214.09%	Add
21	EWN	Ishares Msci Netherlands ETF	+0.4%	NEW	New buy
22	VCIT	Vanguard Int-term Corporate	+0.3%	+110.31%	Add
23	V	Visa Inc-class A Shares	+0.3%	+5.64%	Add
24	GOOGL	Alphabet Inc-cl A	+0.3%	+0.42%	Add
25	YUMC	Yum China Holdings INC	+0.2%	+7.87%	Add
26	EWA	Ishares Msci Australia ETF	+0.2%	+766.54%	Add
27	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+26.96%	Add
28	VWO	Vanguard Ftse Emerging Marke	+0.1%	+114.25%	Add
29	URTH	Ishares Msci World ETF	+0.1%	+19.46%	Add
30	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+13.64%	Add
31	SLB	Slb LTD	-0.2%	-73.02%	Trim
32	VGK	Vanguard Ftse Europe ETF	-0.2%	-27.05%	Trim
33	NVO	Novo-nordisk A/s-spons Adr	-0.2%	+1.49%	Add
34	ALGN	Align Technology INC	-0.2%	EXIT	Sold out
35	HES	Hess CORP	-0.2%	-16.53%	Trim
36	OTIS	Otis Worldwide CORP	-0.3%	-9.70%	Trim
37	MCD	Mcdonald's CORP	-0.3%	-9.27%	Trim
38	EEM	Ishares Msci Emerging Market	-0.3%	-7.30%	Trim
39	MSFT	Microsoft CORP	-0.3%	-2.22%	Trim
40	ALC	Alcon Inc.	-0.3%	+4.38%	Add
41	VGIT	Vanguard Intermediate-term T	-0.5%	-23.18%	Trim
42	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.6%	-60.89%	Trim
43	XLV	Ss Health Care Select Sector	-0.6%	-73.25%	Trim
44	BUR	Burford Capital Limited	-0.6%	—	Unchanged
45	UBS	UBS Group AG	-0.6%	-33.20%	Trim
46	PG	Procter & Gamble Co/the	-0.7%	-56.90%	Trim
47	IXN	Ishares Global Tech ETF	-0.9%	-80.91%	Trim
48	CP	Canadian Pacific Kansas City	-1.4%	-40.73%	Trim
49	BSV	Vanguard Short-term Bond ETF	-1.5%	EXIT	Sold out
50	IEF	Ishares 7-10 Year Treasury B	-3.8%	-99.12%	Trim