Pictet North America Advisors SA
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Pictet North America Advisors SA reported 141 stock positions worth $895.6 million. Its top holding was Burford Capital (BUR) at 13.4% of the portfolio, followed by iShares MSCI Japan ETF (EWJ, 6.7%) and Microsoft (MSFT, 3.9%). Compared with Q4 2023, it opened 24 new positions, sold out of 11, added to 22 and reduced 54. The biggest buy was a new position in Vanguard Short-Term Bond ETF (BSV) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA 73, V8
- CIK
- 0001599576
- Portfolio Value
- $895.6M (Q1 2024)
- SEC Filing
- 0001599576-24-000004 ↗ filed May 3, 2024
Holdings Value
Holdings 141 stocks · $895.6M
| BUR Burford Capital Ltd. | 13.41% | 7,647,727 | $120.1M | No change |
| EWJ iShares MSCI Japan ETF | 6.69% | 839,153 | $59.9M | Reduce -4.5% |
| MSFT Microsoft Corp. | 3.85% | 82,410 | $34.5M | Reduce -2.4% |
| GLD SPDR Gold Shares | 3.62% | 158,309 | $32.4M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 3.05% | 201,069 | $27.4M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 3.02% | 150,157 | $27.1M | Add +1.0% |
| VGIT Vanguard Intermediate-Term T | 2.57% | 393,405 | $23.0M | Add +2505.3% |
| BSV Vanguard Short-Term Bond ETF | 2.53% | 295,610 | $22.7M | New |
| CP Canadian Pacific Kansas City | 2.48% | 250,521 | $22.2M | New |
| GOOGL Alphabet Inc. Class A | 2.33% | 138,214 | $20.9M | Reduce -7.0% |
| UBS UBS Group AG-Reg | 2.28% | 662,355 | $20.4M | Reduce -1.1% |
| PYLD PIMCO Multisector Bond Actv | 2.11% | 734,485 | $18.9M | New |
| AAPL Apple Inc. | 2.10% | 109,747 | $18.8M | Add +1.0% |
| SONY Sony Group Corp. - SP ADR | 2.09% | 218,129 | $18.7M | New |
| ALC Alcon Inc. filed as ALCON AG | 2.04% | 220,222 | $18.3M | Add +11.8% |
| EEM iShares MSCI Emerging Market | 2.00% | 436,720 | $17.9M | Add +6.5% |
| UNH Unitedhealth Group Inc. | 1.92% | 34,743 | $17.2M | Reduce -1.5% |
| V Visa Inc. Class A | 1.91% | 61,432 | $17.1M | Reduce -5.8% |
| VT Vanguard Tot World STK ETF | 1.91% | 154,461 | $17.1M | Reduce -7.8% |
| SIHY Harbor Ares Systemt Hi YD-US | 1.77% | 348,058 | $15.8M | Add +24.4% |
| JPM JPMorgan Chase & Co. | 1.72% | 76,983 | $15.4M | Reduce -4.2% |
| YUMC Yum China Holdings Inc. | 1.35% | 304,739 | $12.1M | New |
| META Meta Platforms Inc. Class A | 1.34% | 24,753 | $12.0M | Add +17.7% |
| SPGI S&P Global Inc. | 1.30% | 27,390 | $11.7M | Add +13.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.29% | 180,705 | $11.5M | New |
| TMO Thermo Fisher Scientific Inc. | 0.95% | 14,713 | $8.6M | Reduce -9.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.93% | 163,140 | $8.4M | New |
| XLV SS Health Care Select Sector | 0.91% | 55,071 | $8.1M | Reduce -14.0% |
| VGK Vanguard Ftse Europe ETF | 0.88% | 116,966 | $7.9M | Add +49.6% |
| MCD McDonald's Corp. | 0.83% | 26,348 | $7.4M | Add +3.5% |
| CME Cme Group Inc. | 0.78% | 32,256 | $6.9M | Reduce -12.1% |
| PM Philip Morris International | 0.75% | 73,681 | $6.8M | Reduce -6.1% |
| IEF iShares 7-10 Year Treasury B | 0.68% | 64,484 | $6.1M | Reduce -56.6% |
| MA Mastercard Inc. Class A | 0.67% | 12,540 | $6.0M | Reduce -12.0% |
| MU Micron Technology Inc. | 0.64% | 48,511 | $5.7M | Reduce -39.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.63% | 103,670 | $5.7M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.61% | 7,025 | $5.5M | Add +75.0% |
| LOGI Logitech International-Reg | 0.60% | 60,111 | $5.4M | Reduce -26.6% |
| XLP SS Consumer Staples Sel Sect | 0.56% | 65,577 | $5.0M | Reduce -23.8% |
| BSX Boston Scientific Corp. | 0.56% | 72,727 | $5.0M | Reduce -9.1% |
| CVX Chevron Corp. | 0.55% | 31,006 | $4.9M | Reduce -20.3% |
| GOOG Alphabet Inc. Class C | 0.54% | 31,991 | $4.9M | Add +35.0% |
| PEP Pepsico Inc. | 0.53% | 27,189 | $4.8M | Add +12.3% |
| FAST Fastenal Co. | 0.52% | 60,338 | $4.7M | Reduce -19.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.52% | 39,540 | $4.6M | Add +17.5% |
| HD Home Depot Inc. | 0.49% | 11,410 | $4.4M | Reduce -6.6% |
| AMD Advanced Micro Devices | 0.49% | 24,180 | $4.4M | Add +15.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.47% | 62,733 | $4.3M | Reduce -13.7% |
| TTE Totalenergies SE -Spon ADR | 0.47% | 60,540 | $4.2M | Reduce -20.1% |
| INDA iShares MSCI India ETF | 0.44% | 77,034 | $4.0M | Reduce -13.2% |
| BLK BlackRock Finance Inc. | 0.44% | 4,766 | $4.0M | Reduce -19.4% |
| VCIT Vanguard Int-Term Corporate | 0.41% | 45,660 | $3.7M | Reduce -66.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 6,987 | $3.7M | Reduce -11.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 34,458 | $3.5M | Reduce -9.7% |
| PG The Procter & Gamble Co. | 0.39% | 21,533 | $3.5M | Add +12.7% |
| EOG EOG Resources Inc. | 0.39% | 27,219 | $3.5M | Reduce -12.6% |
| IYR iShares US Real Estate ETF | 0.38% | 37,434 | $3.4M | No change |
| GE General Electric Co.-Wi | 0.37% | 22,582 | $3.3M | New |
| ORCL Oracle Corp. | 0.36% | 26,014 | $3.3M | Reduce -9.9% |
| NVDA Nvidia Corp. | 0.36% | 3,594 | $3.2M | Add +140.7% |
| UNP Union Pacific Corp. | 0.35% | 12,591 | $3.1M | New |
| ICVT iShares Convertible Bond ETF | 0.33% | 37,378 | $3.0M | New |
| EZU iShares MSCI Eurozone ETF | 0.33% | 57,223 | $2.9M | No change |
| OTIS Otis Worldwide Corp. | 0.32% | 29,129 | $2.9M | New |
| LEMB iShares JP Morgan Em Local C | 0.32% | 78,270 | $2.8M | Reduce -74.8% |
| EWQ iShares MSCI France ETF | 0.30% | 64,364 | $2.7M | Reduce -0.5% |
| AWK American Water Works Co. Inc. | 0.30% | 21,642 | $2.6M | Reduce -9.3% |
| IXN iShares Global Tech ETF | 0.29% | 34,330 | $2.6M | Add +3.2% |
| LIN Linde PLC | 0.28% | 5,456 | $2.5M | Add +127.7% |
| CB Chubb Ltd. | 0.25% | 8,665 | $2.2M | Reduce -8.7% |
| ALGN Align Technology Inc. | 0.24% | 6,615 | $2.2M | Reduce -9.6% |
| IGF iShares Global Infrastructur | 0.24% | 45,550 | $2.2M | No change |
| ICE Intercontinental Exchange Inc. | 0.24% | 15,373 | $2.1M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 4,650 | $2.0M | No change |
| ACWI iShares MSCI Acwi ETF | 0.20% | 16,595 | $1.8M | No change |
| DHR Danaher Corp. | 0.19% | 6,809 | $1.7M | Reduce -15.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.19% | 40,022 | $1.7M | No change |
| AVGO Broadcom Inc. | 0.18% | 1,240 | $1.6M | Add +148.0% |
| EWT iShares MSCI Taiwan ETF | 0.18% | 32,409 | $1.6M | No change |
| XLE SS Energy Select Sector | 0.17% | 16,507 | $1.6M | Reduce -16.1% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 520 | $1.5M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 6,524 | $1.5M | Add +280.4% |
| ABBV Abbvie Inc. | 0.16% | 7,932 | $1.4M | New |
| EWL iShares MSCI Switzerland ETF | 0.16% | 30,269 | $1.4M | Reduce -26.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,846 | $1.3M | Reduce -4.5% |
| BX Blackstone Inc. | 0.13% | 8,800 | $1.2M | No change |
| PH Parker Hannifin Corp. | 0.13% | 2,060 | $1.1M | New |
| EWU iShares MSCI United Kingdom | 0.12% | 30,979 | $1.1M | Reduce -6.1% |
| RTX RTX Corp. | 0.12% | 10,831 | $1.1M | No change |
| DFUV Dimensional US Marketwide Va | 0.12% | 25,825 | $1.1M | No change |
| ZTS Zoetis Inc. | 0.12% | 6,210 | $1.1M | No change |
| AME Ametek Inc. | 0.11% | 5,580 | $1.0M | New |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 5,863 | $993K | Reduce -46.4% |
| TXN Texas Instruments Inc. | 0.11% | 5,600 | $976K | No change |
| MRK Merck & Co. Inc. | 0.11% | 7,375 | $973K | No change |
| ROK Rockwell Automation Inc. | 0.11% | 3,250 | $947K | New |
| QCOM Qualcomm Inc. | 0.10% | 5,500 | $931K | No change |
| MDLZ Mondelez International Inc. Class A | 0.10% | 12,500 | $875K | New |
| ADP Automatic Data Processing | 0.10% | 3,425 | $855K | No change |
| AMAT Applied Materials Inc. | 0.09% | 3,959 | $813K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -97.0% | 0.04% | −1.64 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −1.54 |
| IEF iShares 7-10 Year Treasury B | Reduce -56.6% | 0.68% | −1.17 |
| LEMB iShares JP Morgan Em Local C | Reduce -74.8% | 0.32% | −1.16 |
| VCIT Vanguard Int-Term Corporate | Reduce -66.1% | 0.41% | −1.00 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -95.4% | 0.03% | −0.67 |
| EWJ iShares MSCI Japan ETF | Reduce -4.5% | 6.69% | −0.60 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.59 |
| CSCO Cisco Systems Inc. | Reduce -91.4% | 0.04% | −0.50 |
| UNH Unitedhealth Group Inc. | Reduce -1.5% | 1.92% | −0.48 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.44 |
| UBS UBS Group AG-Reg | Reduce -1.1% | 2.28% | −0.41 |
| LOGI Logitech International-Reg | Reduce -26.6% | 0.60% | −0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -7.0% | 2.33% | −0.35 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.35 |
| VT Vanguard Tot World STK ETF | Reduce -7.8% | 1.91% | −0.32 |
| GLD SPDR Gold Shares | Reduce -0.3% | 3.62% | −0.30 |
| V Visa Inc. Class A | Reduce -5.8% | 1.91% | −0.28 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.25 |
| MSFT Microsoft Corp. | Reduce -2.4% | 3.85% | −0.25 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.25 |
| MU Micron Technology Inc. | Reduce -39.4% | 0.64% | −0.24 |
| XLP SS Consumer Staples Sel Sect | Reduce -23.8% | 0.56% | −0.24 |
| CME Cme Group Inc. | Reduce -12.1% | 0.78% | −0.22 |
| XLV SS Health Care Select Sector | Reduce -14.0% | 0.91% | −0.22 |
| CVX Chevron Corp. | Reduce -20.3% | 0.55% | −0.20 |
| PM Philip Morris International | Reduce -6.1% | 0.75% | −0.20 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.20 |
| TTE Totalenergies SE -Spon ADR | Reduce -20.1% | 0.47% | −0.19 |
| BLK BlackRock Finance Inc. | Reduce -19.4% | 0.44% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.6% | 0.95% | −0.16 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -13.7% | 0.47% | −0.16 |
| INDA iShares MSCI India ETF | Reduce -13.2% | 0.44% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -46.4% | 0.11% | −0.11 |
| AWK American Water Works Co. Inc. | Reduce -9.3% | 0.30% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -12.0% | 0.67% | −0.11 |
| FAST Fastenal Co. | Reduce -19.7% | 0.52% | −0.11 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.11 |
| EOG EOG Resources Inc. | Reduce -12.6% | 0.39% | −0.10 |
| EWL iShares MSCI Switzerland ETF | Reduce -26.2% | 0.16% | −0.09 |
| SLB SLB Ltd. | Reduce -3.9% | 0.63% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.4% | 0.41% | −0.08 |
| EWA iShares MSCI Australia ETF | Reduce -65.3% | 0.03% | −0.07 |
| TJX TJX Companies Inc. | Reduce -9.7% | 0.39% | −0.07 |
| HD Home Depot Inc. | Reduce -6.6% | 0.49% | −0.06 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.06 |
| DHR Danaher Corp. | Reduce -15.8% | 0.19% | −0.05 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 1.72% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -9.1% | 0.56% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| BSV Vanguard Short-Term Bond ETF | New | 2.53% | +2.53 |
| CP Canadian Pacific Kansas City | New | 2.48% | +2.48 |
| VGIT Vanguard Intermediate-Term T | Add +2505.3% | 2.57% | +2.46 |
| PYLD PIMCO Multisector Bond Actv | New | 2.11% | +2.11 |
| SONY Sony Group Corp. - SP ADR | New | 2.09% | +2.09 |
| YUMC Yum China Holdings Inc. | New | 1.35% | +1.35 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 1.29% | +1.29 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.93% | +0.93 |
| META Meta Platforms Inc. Class A | Add +17.7% | 1.34% | +0.38 |
| GE General Electric Co.-Wi | New | 0.37% | +0.37 |
| UNP Union Pacific Corp. | New | 0.35% | +0.35 |
| ICVT iShares Convertible Bond ETF | New | 0.33% | +0.33 |
| OTIS Otis Worldwide Corp. | New | 0.32% | +0.32 |
| LLY Eli Lilly & Co. | Add +75.0% | 0.61% | +0.31 |
| NVDA Nvidia Corp. | Add +140.7% | 0.36% | +0.27 |
| VGK Vanguard Ftse Europe ETF | Add +49.6% | 0.88% | +0.23 |
| CMG Chipotle Mexican Grill Inc. | New | 0.17% | +0.17 |
| ABBV Abbvie Inc. | New | 0.16% | +0.16 |
| LIN Linde PLC | Add +127.7% | 0.28% | +0.16 |
| SIHY Harbor Ares Systemt Hi YD-US | Add +24.4% | 1.77% | +0.13 |
| PH Parker Hannifin Corp. | New | 0.13% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +280.4% | 0.17% | +0.12 |
| AME Ametek Inc. | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +35.0% | 0.54% | +0.11 |
| AVGO Broadcom Inc. | Add +148.0% | 0.18% | +0.11 |
| ROK Rockwell Automation Inc. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +1.0% | 3.02% | +0.11 |
| MDLZ Mondelez International Inc. Class A | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | Add +15.9% | 0.49% | +0.09 |
| NKE Nike Inc. Class B | New | 0.09% | +0.09 |
| ORLY O'reilly Automotive Inc. | New | 0.08% | +0.08 |
| ALC Alcon Inc. | Add +11.8% | 2.04% | +0.06 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | Add +12.7% | 0.39% | +0.03 |
| AN Autonation Inc. | New | 0.02% | +0.02 |
| DE Deere & Co. | New | 0.02% | +0.02 |
| ROP Roper Technologies Inc. | New | 0.02% | +0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Add +17.5% | 0.52% | +0.02 |
| COST Costco Wholesale Corp. | Add +9.1% | 0.05% | +0.00 |
| PEP Pepsico Inc. | Add +12.3% | 0.53% | −0.00 |
| IXN iShares Global Tech ETF | Add +3.2% | 0.29% | −0.01 |
| SPGI S&P Global Inc. | Add +13.9% | 1.30% | −0.07 |
| EEM iShares MSCI Emerging Market | Add +6.5% | 2.00% | −0.13 |
| MCD McDonald's Corp. | Add +3.5% | 0.83% | −0.15 |
| AAPL Apple Inc. | Add +1.0% | 2.10% | −0.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 154 | $1.1B | TSM, GLD, GOOGL, AZN, MSFT |
| Q1 2026 | 154 | $1.0B | GLD, TSM, AZN, GOOGL, SONY |
| Q4 2025 | 152 | $1.1B | BUR, GLD, TSM, GOOGL, MSFT |
| Q3 2025 | 144 | $1.1B | BUR, GLD, TSM, SIHY, MSFT |
| Q2 2025 | 144 | $996.5M | BUR, GLD, MSFT, SIHY, TSM |
| Q1 2025 | 140 | $1.0B | BUR, GLD, EWJ, SIHY, MSFT |
| Q4 2024 | 146 | $1.1B | BUR, EWJ, TSM, MSFT, AMZN |
| Q3 2024 | 142 | $1.0B | BUR, EWJ, MSFT, IEF, TSM |
| Q2 2024 | 139 | $920.9M | BUR, EWJ, MSFT, TSM, GLD |
| Q1 2024 | 141 | $895.6M | BUR, EWJ, MSFT, GLD, TSM |