Pictet North America Advisors SA — Q2 2021 13F 持股

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

CIK: 0001599576

申報總市值

US$11.3億

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本季完整持股清單

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

1–50 of 128

本季持股變動

Pictet North America Advisors SA 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BUR	Burford Capital Limited	—	EXIT	清倉
2	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	MSFT	Microsoft CORP	—	EXIT	清倉
5	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
6	META	Meta Platforms Inc-class A	—	EXIT	清倉
7	EWJ	Ishares Msci Japan ETF	—	EXIT	清倉
8	GLD	Spdr Gold Shares	—	EXIT	清倉
9	EBND	State Street Spdr Bloomberg	—	EXIT	清倉
10	V	Visa Inc-class A Shares	—	EXIT	清倉
11	AMZN	Amazon.com INC	—	EXIT	清倉
12	UNH	Unitedhealth Group INC	—	EXIT	清倉
13	HD	Home Depot INC	—	EXIT	清倉
14	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	清倉
15	XLV	Ss Health Care Select Sector	—	EXIT	清倉
16	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
17	ABX	Barrick Gold CORP	—	EXIT	清倉
18	UBS	UBS Group AG	—	EXIT	清倉
19	ALC	Alcon Inc.	—	EXIT	清倉
20	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉
21	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
22	EWL	Ishares Msci Switzerland ETF	—	EXIT	清倉
23	PYPL	Paypal Holdings INC	—	EXIT	清倉
24	EXK	Exact Sciences CORP	—	EXIT	清倉
25	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	清倉
26	MU	Micron Technology INC	—	EXIT	清倉
27	INDA	Ishares Msci India ETF	—	EXIT	清倉
28	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	清倉
29	LOGI	Logitech International S.A.	—	EXIT	清倉
30	FAST	Fastenal Co	—	EXIT	清倉
31	MA	Mastercard INC - A	—	EXIT	清倉
32	ALGN	Align Technology INC	—	EXIT	清倉
33	FXI	Ishares China Large-cap ETF	—	EXIT	清倉
34	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉
35	CSCO	Cisco Systems INC	—	EXIT	清倉
36	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
37	MCD	Mcdonald's CORP	—	EXIT	清倉
38	ORCL	Oracle CORP	—	EXIT	清倉
39	GDX	Vaneck Gold Miners ETF	—	EXIT	清倉
40	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
41	LDOS	Leidos Holdings INC	—	EXIT	清倉
42	BSX	Boston Scientific CORP	—	EXIT	清倉
43	WPM	Wheaton Precious Metals CORP	—	EXIT	清倉
44	BHP	Bhp Group Ltd-spon Adr	—	EXIT	清倉
45	AWK	American Water Works Co INC	—	EXIT	清倉
46	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
47	C	Citigroup INC	—	EXIT	清倉
48	PEP	Pepsico INC	—	EXIT	清倉
49	BOH	Bank Of Hawaii CORP	—	EXIT	清倉
50	HE	Hawaiian Electric Inds	—	EXIT	清倉