Pictet North America Advisors SA
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Pictet North America Advisors SA reported 139 stock positions worth $920.9 million. Its top holding was Burford Capital (BUR) at 10.7% of the portfolio, followed by iShares MSCI Japan ETF (EWJ, 4.6%) and Microsoft (MSFT, 4.6%). Compared with Q1 2024, it opened 10 new positions, sold out of 12, added to 42 and reduced 42. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +9%) and the biggest sale iShares MSCI Japan ETF (EWJ, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA 73, V8
- CIK
- 0001599576
- Portfolio Value
- $920.9M (Q2 2024)
- SEC Filing
- 0001599576-24-000005 ↗ filed Jul 25, 2024
Holdings Value
Holdings 139 stocks · $920.9M
| BUR Burford Capital Ltd. | 10.71% | 7,647,727 | $98.6M | No change |
| EWJ iShares MSCI Japan ETF | 4.56% | 614,862 | $42.0M | Reduce -26.7% |
| MSFT Microsoft Corp. | 4.55% | 94,130 | $41.9M | Add +14.2% |
| TSM Taiwan Semiconductor-SP ADR | 4.15% | 219,937 | $38.2M | Add +9.4% |
| GLD SPDR Gold Shares | 3.44% | 147,797 | $31.7M | Reduce -6.6% |
| AMZN Amazon.com Inc. | 3.26% | 155,423 | $30.0M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 3.04% | 153,546 | $28.0M | Add +11.1% |
| CP Canadian Pacific Kansas City | 2.66% | 306,252 | $24.5M | Add +22.3% |
| ALC Alcon Inc. filed as ALCON AG | 2.18% | 224,556 | $20.0M | Add +2.0% |
| UBS UBS Group AG-Reg | 2.12% | 662,355 | $19.5M | No change |
| META Meta Platforms Inc. Class A | 2.06% | 37,648 | $19.0M | Add +52.1% |
| SIHY Harbor Ares Systemt Hi YD-US | 1.96% | 399,225 | $18.0M | Add +14.7% |
| SONY Sony Group Corp. - SP ADR | 1.88% | 204,287 | $17.4M | Reduce -6.3% |
| EEM iShares MSCI Emerging Market | 1.80% | 389,700 | $16.6M | Reduce -10.8% |
| JPM JPMorgan Chase & Co. | 1.76% | 80,125 | $16.2M | Add +4.1% |
| VGIT Vanguard Intermediate-Term T | 1.70% | 268,629 | $15.6M | Reduce -31.7% |
| BSV Vanguard Short-Term Bond ETF | 1.70% | 203,575 | $15.6M | Reduce -31.1% |
| V Visa Inc. Class A | 1.67% | 58,554 | $15.4M | Reduce -4.7% |
| PYLD PIMCO Multisector Bond Actv | 1.51% | 542,176 | $13.9M | Reduce -26.2% |
| IEF iShares 7-10 Year Treasury B | 1.44% | 141,181 | $13.2M | Add +118.9% |
| AAPL Apple Inc. | 1.39% | 60,596 | $12.8M | Reduce -44.8% |
| SPGI S&P Global Inc. | 1.38% | 28,397 | $12.7M | Add +3.7% |
| MCD McDonald's Corp. | 1.32% | 47,686 | $12.2M | Add +81.0% |
| VT Vanguard Tot World STK ETF | 1.30% | 106,204 | $12.0M | Reduce -31.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 28,385 | $11.5M | Add +510.4% |
| YUMC Yum China Holdings Inc. | 1.25% | 374,681 | $11.5M | Add +22.9% |
| PG The Procter & Gamble Co. | 1.25% | 69,745 | $11.5M | Add +223.9% |
| ICVT iShares Convertible Bond ETF | 1.24% | 145,208 | $11.4M | Add +288.5% |
| IXN iShares Global Tech ETF | 1.19% | 132,498 | $11.0M | Add +285.9% |
| UNH Unitedhealth Group Inc. | 1.13% | 20,356 | $10.4M | Reduce -41.4% |
| OTIS Otis Worldwide Corp. | 1.11% | 105,812 | $10.2M | Add +263.3% |
| DXJ Wisdomtree Japan Hedged Eq | 1.09% | 88,966 | $10.0M | New |
| URTH iShares MSCI World ETF | 0.98% | 61,227 | $9.0M | New |
| CVX Chevron Corp. | 0.88% | 51,734 | $8.1M | Add +66.8% |
| BRO Brown & Brown Inc. | 0.86% | 88,728 | $7.9M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.86% | 55,217 | $7.9M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.85% | 151,941 | $7.8M | Reduce -6.9% |
| MU Micron Technology Inc. | 0.84% | 58,893 | $7.7M | Add +21.4% |
| XLV SS Health Care Select Sector | 0.84% | 53,109 | $7.7M | Reduce -3.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.83% | 120,853 | $7.6M | Reduce -33.1% |
| AIRR First Trust Rba American Ind | 0.79% | 106,420 | $7.3M | New |
| EWQ iShares MSCI France ETF | 0.76% | 184,380 | $7.0M | Add +186.5% |
| MA Mastercard Inc. Class A | 0.73% | 15,210 | $6.7M | Add +21.3% |
| LLY Eli Lilly & Co. | 0.69% | 7,033 | $6.4M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.64% | 32,022 | $5.9M | Add +0.1% |
| BSX Boston Scientific Corp. | 0.63% | 75,258 | $5.8M | Add +3.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.57% | 5,156 | $5.3M | New |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 8,767 | $4.8M | Reduce -40.4% |
| FAST Fastenal Co. | 0.51% | 74,509 | $4.7M | Add +23.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 42,364 | $4.7M | Add +22.9% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 28,548 | $4.5M | Add +26.4% |
| HD Home Depot Inc. | 0.49% | 13,166 | $4.5M | Add +15.4% |
| NVDA Nvidia Corp. | 0.47% | 35,209 | $4.3M | Reduce -2.0% |
| EOG EOG Resources Inc. | 0.44% | 32,450 | $4.1M | Add +19.2% |
| VGK Vanguard Ftse Europe ETF | 0.44% | 60,873 | $4.1M | Reduce -48.0% |
| ORLY O'reilly Automotive Inc. | 0.42% | 3,693 | $3.9M | Add +515.5% |
| EWL iShares MSCI Switzerland ETF | 0.42% | 79,457 | $3.8M | Add +162.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 6,853 | $3.7M | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.40% | 22,955 | $3.7M | Reduce -5.1% |
| UNP Union Pacific Corp. | 0.39% | 15,746 | $3.6M | Add +25.1% |
| INDA iShares MSCI India ETF | 0.39% | 63,674 | $3.6M | Reduce -17.3% |
| VCIT Vanguard Int-Term Corporate | 0.37% | 42,893 | $3.4M | Reduce -6.1% |
| LOGI Logitech International-Reg | 0.36% | 34,028 | $3.3M | Reduce -43.4% |
| IYR iShares US Real Estate ETF | 0.36% | 37,434 | $3.3M | No change |
| CME Cme Group Inc. | 0.35% | 16,162 | $3.2M | Reduce -49.9% |
| EZU iShares MSCI Eurozone ETF | 0.30% | 57,223 | $2.8M | No change |
| PM Philip Morris International | 0.30% | 27,453 | $2.8M | Reduce -62.7% |
| EWU iShares MSCI United Kingdom | 0.29% | 77,129 | $2.7M | Add +149.0% |
| CB Chubb Ltd. | 0.28% | 10,260 | $2.6M | Add +18.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.26% | 20,426 | $2.4M | Reduce -48.3% |
| LIN Linde PLC | 0.26% | 5,466 | $2.4M | Add +0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 30,425 | $2.4M | Reduce -51.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 49,277 | $2.3M | Reduce -52.5% |
| AVGO Broadcom Inc. | 0.22% | 1,240 | $2.0M | No change |
| IGF iShares Global Infrastructur | 0.21% | 40,752 | $2.0M | Reduce -10.5% |
| ALGN Align Technology Inc. | 0.21% | 8,055 | $1.9M | Add +21.8% |
| ACWI iShares MSCI Acwi ETF | 0.20% | 16,595 | $1.9M | No change |
| DHR Danaher Corp. | 0.20% | 7,390 | $1.8M | Add +8.5% |
| EWT iShares MSCI Taiwan ETF | 0.19% | 32,409 | $1.8M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 26,000 | $1.6M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.18% | 40,022 | $1.6M | No change |
| XLE SS Energy Select Sector | 0.16% | 16,507 | $1.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,846 | $1.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 28,500 | $1.2M | New |
| IEUS iShares MSCI Europe Small-Ca | 0.13% | 21,221 | $1.2M | New |
| QCOM Qualcomm Inc. | 0.12% | 5,500 | $1.1M | No change |
| BX Blackstone Inc. | 0.12% | 8,800 | $1.1M | No change |
| TXN Texas Instruments Inc. | 0.12% | 5,600 | $1.1M | No change |
| RTX RTX Corp. | 0.12% | 10,831 | $1.1M | No change |
| ZTS Zoetis Inc. | 0.12% | 6,210 | $1.1M | No change |
| PH Parker Hannifin Corp. | 0.11% | 2,060 | $1.0M | No change |
| DFUV Dimensional US Marketwide Va | 0.11% | 25,825 | $1.0M | No change |
| LEMB iShares JP Morgan Em Local C | 0.10% | 26,525 | $945K | Reduce -66.1% |
| AMAT Applied Materials Inc. | 0.10% | 3,986 | $937K | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 5,690 | $935K | Reduce -3.0% |
| AME Ametek Inc. | 0.10% | 5,580 | $930K | No change |
| MRK Merck & Co. Inc. | 0.10% | 7,375 | $913K | No change |
| ICE Intercontinental Exchange Inc. | 0.10% | 6,411 | $878K | Reduce -58.3% |
| ADP Automatic Data Processing | 0.09% | 3,425 | $818K | No change |
| HON Honeywell International Inc. | 0.08% | 3,575 | $763K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| EWJ iShares MSCI Japan ETF | Reduce -26.7% | 4.56% | −2.13 |
| VGIT Vanguard Intermediate-Term T | Reduce -31.7% | 1.70% | −0.87 |
| BSV Vanguard Short-Term Bond ETF | Reduce -31.1% | 1.70% | −0.84 |
| UNH Unitedhealth Group Inc. | Reduce -41.4% | 1.13% | −0.79 |
| AAPL Apple Inc. | Reduce -44.8% | 1.39% | −0.72 |
| VT Vanguard Tot World STK ETF | Reduce -31.2% | 1.30% | −0.61 |
| PYLD PIMCO Multisector Bond Actv | Reduce -26.2% | 1.51% | −0.60 |
| XLP SS Consumer Staples Sel Sect | Reduce -90.6% | 0.05% | −0.51 |
| PEP Pepsico Inc. | Reduce -89.3% | 0.05% | −0.48 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -33.1% | 0.83% | −0.46 |
| PM Philip Morris International | Reduce -62.7% | 0.30% | −0.45 |
| VGK Vanguard Ftse Europe ETF | Reduce -48.0% | 0.44% | −0.44 |
| CME Cme Group Inc. | Reduce -49.9% | 0.35% | −0.43 |
| TTE Totalenergies SE -Spon ADR | Reduce -91.7% | 0.04% | −0.43 |
| TMO Thermo Fisher Scientific Inc. | Reduce -40.4% | 0.53% | −0.43 |
| BLK BlackRock Finance Inc. | Reduce -85.1% | 0.06% | −0.38 |
| SLB SLB Ltd. | Reduce -52.5% | 0.25% | −0.38 |
| ORCL Oracle Corp. | Reduce -87.7% | 0.05% | −0.32 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.30 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -48.3% | 0.26% | −0.26 |
| V Visa Inc. Class A | Reduce -4.7% | 1.67% | −0.25 |
| LOGI Logitech International-Reg | Reduce -43.4% | 0.36% | −0.24 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -51.5% | 0.26% | −0.22 |
| LEMB iShares JP Morgan Em Local C | Reduce -66.1% | 0.10% | −0.21 |
| SONY Sony Group Corp. - SP ADR | Reduce -6.3% | 1.88% | −0.20 |
| EEM iShares MSCI Emerging Market | Reduce -10.8% | 1.80% | −0.20 |
| GLD SPDR Gold Shares | Reduce -6.6% | 3.44% | −0.18 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.16 |
| ICE Intercontinental Exchange Inc. | Reduce -58.3% | 0.10% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -83.1% | 0.03% | −0.14 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.10 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -6.9% | 0.85% | −0.09 |
| AMD Advanced Micro Devices | Reduce -5.1% | 0.40% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -3.6% | 0.84% | −0.07 |
| INDA iShares MSCI India ETF | Reduce -17.3% | 0.39% | −0.06 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.04 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.1% | 0.37% | −0.04 |
| IGF iShares Global Infrastructur | Reduce -10.5% | 0.21% | −0.03 |
| EWG iShares MSCI Germany ETF | Reduce -46.1% | 0.03% | −0.03 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.03 |
| CNYA iShares MSCI China A ETF | Reduce -36.6% | 0.04% | −0.02 |
| DE Deere & Co. | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -32.6% | 0.02% | −0.02 |
| CBRE CBRE Group Inc. Class A | Reduce -15.9% | 0.04% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| TSM Taiwan Semiconductor-SP ADR | Add +9.4% | 4.15% | +1.10 |
| DXJ Wisdomtree Japan Hedged Eq | New | 1.09% | +1.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +510.4% | 1.25% | +1.04 |
| URTH iShares MSCI World ETF | New | 0.98% | +0.98 |
| ICVT iShares Convertible Bond ETF | Add +288.5% | 1.24% | +0.91 |
| IXN iShares Global Tech ETF | Add +285.9% | 1.19% | +0.90 |
| BRO Brown & Brown Inc. | New | 0.86% | +0.86 |
| PG The Procter & Gamble Co. | Add +223.9% | 1.25% | +0.86 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.86% | +0.86 |
| AIRR First Trust Rba American Ind | New | 0.79% | +0.79 |
| OTIS Otis Worldwide Corp. | Add +263.3% | 1.11% | +0.78 |
| IEF iShares 7-10 Year Treasury B | Add +118.9% | 1.44% | +0.75 |
| META Meta Platforms Inc. Class A | Add +52.1% | 2.06% | +0.72 |
| GOOGL Alphabet Inc. Class A | Add +11.1% | 3.04% | +0.71 |
| MSFT Microsoft Corp. | Add +14.2% | 4.55% | +0.70 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.57% | +0.57 |
| MCD McDonald's Corp. | Add +81.0% | 1.32% | +0.49 |
| EWQ iShares MSCI France ETF | Add +186.5% | 0.76% | +0.46 |
| ORLY O'reilly Automotive Inc. | Add +515.5% | 0.42% | +0.35 |
| CVX Chevron Corp. | Add +66.8% | 0.88% | +0.33 |
| EWL iShares MSCI Switzerland ETF | Add +162.5% | 0.42% | +0.26 |
| AMZN Amazon.com Inc. | Add +3.5% | 3.26% | +0.24 |
| MU Micron Technology Inc. | Add +21.4% | 0.84% | +0.20 |
| SIHY Harbor Ares Systemt Hi YD-US | Add +14.7% | 1.96% | +0.19 |
| CP Canadian Pacific Kansas City | Add +22.3% | 2.66% | +0.18 |
| EWU iShares MSCI United Kingdom | Add +149.0% | 0.29% | +0.17 |
| ALC Alcon Inc. | Add +2.0% | 2.18% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | New | 0.14% | +0.14 |
| IEUS iShares MSCI Europe Small-Ca | New | 0.13% | +0.13 |
| GE General Electric | Add +26.4% | 0.49% | +0.12 |
| TJX TJX Companies Inc. | Add +22.9% | 0.51% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.64% | +0.09 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.69% | +0.08 |
| SPGI S&P Global Inc. | Add +3.7% | 1.38% | +0.07 |
| BSX Boston Scientific Corp. | Add +3.5% | 0.63% | +0.07 |
| EOG EOG Resources Inc. | Add +19.2% | 0.44% | +0.06 |
| MA Mastercard Inc. Class A | Add +21.3% | 0.73% | +0.05 |
| UNP Union Pacific Corp. | Add +25.1% | 0.39% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +4.1% | 1.76% | +0.04 |
| CB Chubb Ltd. | Add +18.4% | 0.28% | +0.03 |
| WMT Walmart Inc. | New | 0.02% | +0.02 |
| OEF iShares S&P 100 ETF | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +0.7% | 0.10% | +0.01 |
| DHR Danaher Corp. | Add +8.5% | 0.20% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +15.9% | 0.05% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.08% | +0.01 |
| HD Home Depot Inc. | Add +15.4% | 0.49% | +0.00 |
| IFF Intl Flavors & Fragrances | Add +1.8% | 0.03% | +0.00 |
| FAST Fastenal Co. | Add +23.5% | 0.51% | −0.01 |
| LIN Linde PLC | Add +0.2% | 0.26% | −0.02 |
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 |