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CIK: 0001599576
Total reported value
$1.1B
$1.1B
146 檔
24.3%
As reported in its official Q4 2024 Form 13F filing, Pictet North America Advisors SA's tracked investment portfolio stood at $1.1B with 146 total positions.
In Q4 2024, Pictet North America Advisors SA displayed an active expansion posture, initiating 6 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUR | Burford Capital Limited | Stock-Other | 9.42% | -0.36% | — | |
| 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% | -0.27% | -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% | -0.05% | +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% | -0.07% | +138.49% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.43% | -0.15% | -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% | +0.04% | -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% | -0.04% | EXIT | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | -0.10% | -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% | +0.02% | -23.18% | |
| 30 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.08% | -0.44% | — | |
| 31 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.05% | -0.05% | +288.45% | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.00% | -0.01% | +2374.65% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.98% | — | +430.47% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | +0.04% | +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% | -0.08% | +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% | -0.04% | +2.16% | |
| 43 | EDEN | Ishares Msci Denmark ETF | ETF-Other | 0.75% | — | — | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.70% | -0.04% | +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% | -0.11% | +5.95% |
| # | 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 |
According to official SEC Form 13F filings, Pictet North America Advisors SA reported a total U.S. public equity portfolio value of $1.1B across 146 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BUR, EWJ, TSM) accounted for 24.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
MBB
市值: $11.6M
Top Position Liquidated / Trimmed
BSV
前期市值: $15.1M
During Q4 2024, Pictet North America Advisors SA's top holdings by market value included BUR (9.4%)、EWJ (5.6%)、TSM (4.2%). The largest single position, BUR, represented 9.4% of total portfolio value.
In Q4 2024, Pictet North America Advisors SA made 49 total portfolio adjustments, initiating 6 new buys, adding to 26 positions, trimming 15 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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