Pictet North America Advisors SA Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$855K

Holdings

122

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (122 positions)

StockValue
BURBURFORD CAP LTD
$66.3M
CWBSPDR SER TR
$47.6M
AAPLAPPLE INC
$46.8M
MSFTMICROSOFT CORP
$46.2M
METAFACEBOOK INC
$39.0M
EWJISHARES INC
$38.1M
GQ9SPDR GOLD TR
$32.0M
EBNDSPDR SER TR
$31.6M
VVISA INC
$31.2M
UNHUNITEDHEALTH GROUP INC
$27.5M
HDHOME DEPOT INC
$24.6M
AZNASTRAZENECA PLC
$23.2M
XLVSELECT SECTOR SPDR TR
$17.2M
JPMJPMORGAN CHASE & CO
$16.6M
ABXBARRICK GOLD CORP
$16.4M
UBSUBS GROUP AG
$14.4M
ALCALCON AG
$14.3M
VGKVANGUARD INTL EQUITY INDEX F
$14.3M
EEMISHARES TR
$13.2M
EWLISHARES INC
$12.7M
PYPLPAYPAL HLDGS INC
$12.4M
EXASEXACT SCIENCES CORP
$11.4M
TEVATEVA PHARMACEUTICAL INDS LTD
$11.1M
MUMICRON TECHNOLOGY INC
$8.1M
INDAISHARES TR
$7.3M
DBDEUTSCHE BANK A G
$7.2M
LOGILOGITECH INTL S A
$6.6M
FASTFASTENAL CO
$6.2M
MAMASTERCARD INCORPORATED
$5.7M
FXIISHARES TR
$5.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$5.0M
CSCOCISCO SYS INC
$4.9M
BABAALIBABA GROUP HLDG LTD
$4.4M
MCDMCDONALDS CORP
$4.4M
ORCLORACLE CORP
$4.3M
GDXVANECK VECTORS ETF TR
$4.2M
VTIVANGUARD INDEX FDS
$4.0M
LDOSLEIDOS HOLDINGS INC
$3.9M
BSXBOSTON SCIENTIFIC CORP
$3.9M
WPMWHEATON PRECIOUS METALS CORP
$3.8M
BHPBHP GROUP LTD
$3.5M
AWCAMERICAN WTR WKS CO INC NEW
$3.3M
VWOVANGUARD INTL EQUITY INDEX F
$3.2M
TRVCCITIGROUP INC
$3.2M
PEPPEPSICO INC
$3.0M
BOHBANK HAWAII CORP
$2.9M
HEHAWAIIAN ELEC INDUSTRIES
$2.7M
AMGNAMGEN INC
$2.5M
EOGEOG RES INC
$2.4M
EZUISHARES INC
$2.3M
EWTISHARES INC
$2.3M
4I1PHILIP MORRIS INTL INC
$2.1M
EWGISHARES INC
$2.0M
ATVIEURACTIVISION BLIZZARD INC
$1.9M
NDQINVESCO QQQ TR
$1.8M
JNJJOHNSON & JOHNSON
$1.4M
LYBLYONDELLBASELL INDUSTRIES N
$1.3M
CMCSACOMCAST CORP NEW
$1.3M
TMOTHERMO FISHER SCIENTIFIC INC
$1.3M
HONHONEYWELL INTL INC
$1.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.2M
ZTSZOETIS INC
$1.1M
XRAYDENTSPLY SIRONA INC
$1.1M
EWAISHARES INC
$1.1M
BMYBRISTOL-MYERS SQUIBB CO
$1.1M
SPYSPDR S&P 500 ETF TR
$1.1M
TXNTEXAS INSTRS INC
$1.1M
INTCINTEL CORP
$1.1M
ICEINTERCONTINENTAL EXCHANGE IN
$1.0M
XLFSELECT SECTOR SPDR TR
$1.0M
OEFISHARES TR
$876K
WMWASTE MGMT INC DEL
$852K
RTXRAYTHEON TECHNOLOGIES CORP
$798K
CBRECBRE GROUP INC
$766K
NEENEXTERA ENERGY INC
$764K
LLYLILLY ELI & CO
$747K
EIDOISHARES TR
$737K
QCOMQUALCOMM INC
$729K
FISFIDELITY NATL INFORMATION SV
$724K
IDXXIDEXX LABS INC
$691K
XLKSELECT SECTOR SPDR TR
$677K
LINLINDE PLC
$667K
ADPAUTOMATIC DATA PROCESSING IN
$646K
MDTMEDTRONIC PLC
$610K
CMECME GROUP INC
$608K
CQQQINVESCO EXCH TRADED FD TR II
$593K
MRKMERCK & CO. INC
$580K
VNMVANECK VECTORS ETF TR
$528K
VBVANGUARD INDEX FDS
$512K
INCOCOLUMBIA ETF TR II
$491K
THD*ISHARES INC
$474K
AGGISHARES TR
$467K
SESEA LTD
$464K
REGNREGENERON PHARMACEUTICALS
$439K
CICIGNA CORP NEW
$430K
DONSPDR DOW JONES INDL AVERAGE
$416K
KMBKIMBERLY-CLARK CORP
$407K
UBERUBER TECHNOLOGIES INC
$378K
XYZSQUARE INC
$366K
CLVTRIP COM GROUP LTD
$341K
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