Pictet North America Advisors SA Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$959K

Holdings

125

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (125 positions)

StockValue
BURBURFORD CAP LTD
$83.5M
MSFTMICROSOFT CORP
$55.5M
CWBSPDR SER TR
$47.6M
METAFACEBOOK INC
$45.8M
NDQINVESCO QQQ TR
$41.3M
EWJISHARES INC
$39.3M
VVISA INC
$33.1M
AAPLAPPLE INC
$33.0M
GQ9SPDR GOLD TR
$32.1M
EBNDSPDR SER TR
$31.8M
UNHUNITEDHEALTH GROUP INC
$29.5M
HDHOME DEPOT INC
$26.9M
AZNASTRAZENECA PLC
$24.0M
ALCALCON AG
$19.4M
XLVSELECT SECTOR SPDR TR
$18.9M
JPMJPMORGAN CHASE & CO
$18.0M
ABXBARRICK GOLD CORP
$16.5M
VGKVANGUARD INTL EQUITY INDEX F
$15.0M
EWLISHARES INC
$14.1M
UBSUBS GROUP AG
$13.9M
PYPLPAYPAL HLDGS INC
$13.0M
EEMISHARES TR
$12.3M
EXASEXACT SCIENCES CORP
$12.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$9.6M
INDAISHARES TR
$9.6M
LOGILOGITECH INTL S A
$8.6M
MUMICRON TECHNOLOGY INC
$8.2M
DBDEUTSCHE BANK A G
$7.7M
FASTFASTENAL CO
$6.8M
MAMASTERCARD INCORPORATED
$6.1M
CSCOCISCO SYS INC
$5.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$5.2M
VTIVANGUARD INDEX FDS
$5.0M
MCDMCDONALDS CORP
$4.8M
BSXBOSTON SCIENTIFIC CORP
$4.5M
AWCAMERICAN WTR WKS CO INC NEW
$3.9M
GDXVANECK ETF TRUST
$3.8M
WPMWHEATON PRECIOUS METALS CORP
$3.8M
FXIISHARES TR
$3.6M
PEPPEPSICO INC
$3.4M
VWOVANGUARD INTL EQUITY INDEX F
$3.1M
ORCLORACLE CORP
$3.0M
TRVCCITIGROUP INC
$3.0M
BHPBHP GROUP LTD
$2.8M
BABAALIBABA GROUP HLDG LTD
$2.8M
EOGEOG RES INC
$2.8M
BOHBANK HAWAII CORP
$2.7M
HEHAWAIIAN ELEC INDUSTRIES
$2.5M
EZUISHARES INC
$2.3M
EWTISHARES INC
$2.3M
AMEDAMEDISYS INC
$2.2M
4I1PHILIP MORRIS INTL INC
$2.1M
BIDUNBAIDU INC
$2.0M
EWGISHARES INC
$2.0M
HDBHDFC BANK LTD
$1.6M
SPYSPDR S&P 500 ETF TR
$1.5M
ZTSZOETIS INC
$1.4M
ICEINTERCONTINENTAL EXCHANGE IN
$1.4M
JNJJOHNSON & JOHNSON
$1.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.3M
HONHONEYWELL INTL INC
$1.2M
CBRECBRE GROUP INC
$1.2M
XLFSELECT SECTOR SPDR TR
$1.1M
LYBLYONDELLBASELL INDUSTRIES N
$1.1M
EWAISHARES INC
$1.1M
TXNTEXAS INSTRS INC
$1.1M
BMYBRISTOL-MYERS SQUIBB CO
$1.0M
WMWASTE MGMT INC DEL
$986K
RTXRAYTHEON TECHNOLOGIES CORP
$931K
LLYLILLY ELI & CO
$924K
INTCINTEL CORP
$876K
NEENEXTERA ENERGY INC
$793K
OEFISHARES TR
$776K
ATVIEURACTIVISION BLIZZARD INC
$774K
XLKSELECT SECTOR SPDR TR
$762K
XRAYDENTSPLY SIRONA INC
$758K
EIDOISHARES TR
$732K
QCOMQUALCOMM INC
$709K
LINLINDE PLC
$705K
ADPAUTOMATIC DATA PROCESSING IN
$685K
SESEA LTD
$663K
MDTMEDTRONIC PLC
$647K
VOOVANGUARD INDEX FDS
$644K
FISFIDELITY NATL INFORMATION SV
$605K
MRKMERCK & CO INC
$603K
CMECME GROUP INC
$575K
VNMVANECK ETF TRUST
$562K
INCOCOLUMBIA ETF TR II
$548K
CQQQINVESCO EXCH TRADED FD TR II
$479K
AGGISHARES TR
$471K
THD*ISHARES INC
$430K
DONSPDR DOW JONES INDL AVERAGE
$426K
KMBKIMBERLY-CLARK CORP
$387K
XYZSQUARE INC
$386K
CICIGNA CORP NEW
$336K
DEODIAGEO PLC
$333K
PFEPFIZER INC
$313K
UBERUBER TECHNOLOGIES INC
$311K
MMM3M CO
$307K
CNYAISHARES TR
$278K
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