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Pictet North America Advisors SA |
| City: |
GENEVA 73 |
| State: |
V8 |
| Zip: |
1211 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BUR |
Burford Capital Ltd |
1 |
- |
$14.14 |
$120,086,000 |
7,647,727 |
13.41% |
1,827,000 |
0 |
3.491 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
2 |
- |
$68.21 |
$59,874,000 |
839,153 |
6.69% |
3,518,000 |
-39,484 |
0.473 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$416.56 |
$34,525,000 |
82,410 |
3.86% |
2,759,000 |
-2,064 |
0.001 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$218.09 |
$32,430,000 |
158,309 |
3.62% |
2,063,000 |
-538 |
0.037 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$151.95 |
$27,355,000 |
201,069 |
3.05% |
6,075,000 |
-3,550 |
0.004 |
Semiconductor - Integ... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.07 |
$27,085,000 |
150,157 |
3.02% |
4,496,000 |
1,484 |
0.001 |
Internet Software & S... |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$57.83 |
$23,034,000 |
393,405 |
2.57% |
22,138,000 |
378,305 |
0.044 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
8 |
New |
$76.30 |
$22,664,000 |
295,610 |
2.53% |
22,664,000 |
295,610 |
0.056 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
9 |
New |
$81.24 |
$22,200,000 |
250,521 |
2.48% |
22,200,000 |
250,521 |
0.027 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$170.34 |
$20,861,000 |
138,214 |
2.33% |
108,000 |
-10,353 |
0.002 |
Search Engines & Info... |
|
|
UBS |
UBS AG (USA) |
11 |
- |
$30.16 |
$20,399,000 |
662,355 |
2.28% |
-364,000 |
-7,217 |
0.018 |
Foreign Money Center ... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
12 |
New |
$25.55 |
$18,920,000 |
734,485 |
2.11% |
18,920,000 |
734,485 |
0.816 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$187.43 |
$18,819,000 |
109,747 |
2.1% |
-2,098,000 |
1,106 |
0.001 |
Personal Computers |
|
|
SNE |
Sony Corporation (ADR) |
14 |
New |
$84.84 |
$18,702,000 |
218,129 |
2.09% |
18,702,000 |
218,129 |
0.017 |
Electronic Equipment |
|
|
ALC |
Alcon Inc |
15 |
- |
$89.28 |
$18,274,000 |
220,222 |
2.04% |
2,917,000 |
23,304 |
0.045 |
Medical Instruments &... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
16 |
- |
$43.05 |
$17,940,000 |
436,720 |
2% |
1,447,000 |
26,537 |
0.008 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$513.88 |
$17,187,000 |
34,743 |
1.92% |
-1,381,000 |
-526 |
0.004 |
Health Care Plans |
|
|
V |
Visa Inc |
18 |
- |
$277.74 |
$17,144,000 |
61,432 |
1.91% |
164,000 |
-3,788 |
0.004 |
Business Services |
|
|
VT |
Vanguard Total World Stock ... |
19 |
- |
$111.24 |
$17,068,000 |
154,461 |
1.91% |
-171,000 |
-13,099 |
0.087 |
Closed - End Fund - E... |
|
|
SIHY |
Harbor Scientific Alpha Hig... |
20 |
- |
$0.00 |
$15,842,000 |
348,058 |
1.77% |
3,182,000 |
68,235 |
13.285 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$201.51 |
$15,420,000 |
76,983 |
1.72% |
1,758,000 |
-3,333 |
0.003 |
Domestic Money Center... |
|
|
YUMC |
Yum China Holdings, Inc. |
22 |
New |
$39.25 |
$12,074,000 |
304,739 |
1.35% |
12,074,000 |
304,739 |
0.073 |
N/A |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$471.85 |
$12,020,000 |
24,753 |
1.34% |
4,575,000 |
3,719 |
0.001 |
Internet Service Prov... |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$428.03 |
$11,653,000 |
27,390 |
1.3% |
1,062,000 |
3,347 |
0.008 |
Publishing |
|
|
VWOB |
Vanguard Emerging Markets G... |
25 |
- |
$63.33 |
$11,538,000 |
180,705 |
1.29% |
11,538,000 |
180,705 |
0.075 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$594.80 |
$8,551,000 |
14,713 |
0.95% |
-83,000 |
-1,554 |
0.004 |
Medical Laboratories ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
27 |
New |
$51.03 |
$8,366,000 |
163,140 |
0.93% |
8,366,000 |
163,140 |
0.02 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
28 |
- |
$144.06 |
$8,136,000 |
55,071 |
0.91% |
-595,000 |
-8,945 |
0.002 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
29 |
- |
$69.55 |
$7,876,000 |
116,966 |
0.88% |
2,834,000 |
38,777 |
0.05 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$270.66 |
$7,429,000 |
26,348 |
0.83% |
-116,000 |
901 |
0.004 |
Restaurants |
|
|
CME |
CME Group Inc |
31 |
- |
$210.80 |
$6,944,000 |
32,256 |
0.78% |
-786,000 |
-4,448 |
0.009 |
Business Services |
|
|
PM |
Philip Morris International... |
32 |
- |
$99.84 |
$6,751,000 |
73,681 |
0.75% |
-628,000 |
-4,749 |
0.005 |
Cigarettes & Other To... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
33 |
- |
$92.88 |
$6,104,000 |
64,484 |
0.68% |
-8,232,000 |
-84,245 |
0.023 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
34 |
- |
$454.20 |
$6,039,000 |
12,540 |
0.67% |
-37,000 |
-1,705 |
0.001 |
Business Services |
|
|
MU |
Micron Technology Inc |
35 |
- |
$124.81 |
$5,719,000 |
48,511 |
0.64% |
-1,113,000 |
-31,545 |
0.004 |
Semiconductor - Memor... |
|
|
SLB |
Schlumberger Ltd |
36 |
- |
$48.62 |
$5,682,000 |
103,670 |
0.63% |
69,000 |
-4,190 |
0.007 |
Oil & Gas Equipment &... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$763.98 |
$5,465,000 |
7,025 |
0.61% |
3,125,000 |
3,010 |
0.001 |
Drug Manufacturers - ... |
|
|
LOGI |
Logitech International S.A ... |
38 |
- |
$89.17 |
$5,390,000 |
60,111 |
0.6% |
-2,371,000 |
-21,790 |
0.037 |
Computer Peripherals |
|
|
XLP |
SPDR Consmr Stpls Sector |
39 |
- |
$77.25 |
$5,007,000 |
65,577 |
0.56% |
-1,190,000 |
-20,452 |
0.003 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
40 |
- |
$73.49 |
$4,981,000 |
72,727 |
0.56% |
356,000 |
-7,272 |
0.005 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
41 |
- |
$163.61 |
$4,891,000 |
31,006 |
0.55% |
-914,000 |
-7,913 |
0.002 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$171.93 |
$4,871,000 |
31,991 |
0.54% |
1,531,000 |
8,290 |
0.001 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$179.87 |
$4,758,000 |
27,189 |
0.53% |
646,000 |
2,977 |
0.002 |
Beverage Soft Drinks... |
|
|
FAST |
Fastenal Co |
44 |
- |
$67.23 |
$4,654,000 |
60,338 |
0.52% |
-213,000 |
-14,809 |
0.011 |
Home Improvement Stores |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
45 |
- |
$119.19 |
$4,620,000 |
39,540 |
0.52% |
749,000 |
5,888 |
0.008 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
46 |
- |
$340.50 |
$4,377,000 |
11,410 |
0.49% |
142,000 |
-811 |
0.001 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$153.16 |
$4,364,000 |
24,180 |
0.49% |
1,289,000 |
3,319 |
0.002 |
Semiconductor- Broad... |
|
|
AZN |
AstraZeneca Plc (ADR) |
48 |
- |
$77.04 |
$4,250,000 |
62,733 |
0.47% |
-643,000 |
-9,916 |
0.002 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
49 |
- |
$73.97 |
$4,167,000 |
60,540 |
0.47% |
-940,000 |
-15,257 |
0.002 |
Integrated Oil & Gas |
|
|
INDA |
iShares Msci India ETF |
50 |
- |
$0.00 |
$3,974,000 |
77,034 |
0.44% |
-355,000 |
-11,661 |
0.008 |
N/A |
|
|
BLK |
BlackRock Inc A |
51 |
- |
$802.96 |
$3,973,000 |
4,766 |
0.44% |
-827,000 |
-1,147 |
0.003 |
Investment Brokerage ... |
|
|
VCIT |
Vanguard Intermediate-Term |
52 |
- |
$79.36 |
$3,676,000 |
45,660 |
0.41% |
-7,270,000 |
-89,016 |
0.005 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$523.30 |
$3,655,000 |
6,987 |
0.41% |
-95,000 |
-903 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$99.04 |
$3,495,000 |
34,458 |
0.39% |
-85,000 |
-3,705 |
0.003 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$165.76 |
$3,494,000 |
21,533 |
0.39% |
693,000 |
2,422 |
0.001 |
Cleaning Products |
|
|
EOG |
EOG Resources Inc |
56 |
- |
$129.43 |
$3,480,000 |
27,219 |
0.39% |
-285,000 |
-3,913 |
0.005 |
Independent Oil & Gas |
|
|
IYR |
iShares Dow Jones US Real E... |
57 |
- |
$87.07 |
$3,365,000 |
37,434 |
0.38% |
-57,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$120.87 |
$3,268,000 |
26,014 |
0.36% |
223,000 |
-2,869 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$913.56 |
$3,247,000 |
3,594 |
0.36% |
2,508,000 |
2,101 |
0 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
60 |
New |
$244.94 |
$3,097,000 |
12,591 |
0.35% |
3,097,000 |
12,591 |
0.002 |
Railroads |
|
|
ICVT |
Ishares Convertible Bond Etf |
61 |
New |
$0.00 |
$2,984,000 |
37,378 |
0.33% |
2,984,000 |
37,378 |
0.032 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
62 |
- |
$0.00 |
$2,922,000 |
57,223 |
0.33% |
207,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
63 |
New |
$97.07 |
$2,892,000 |
29,129 |
0.32% |
2,892,000 |
29,129 |
0.007 |
N/A |
|
|
LEMB |
Ishares Emerging Markets Lo... |
64 |
- |
$35.43 |
$2,824,000 |
78,270 |
0.32% |
-8,580,000 |
-232,295 |
0.652 |
N/A |
|
|
EWQ |
iShares MSCI-France |
65 |
- |
$42.36 |
$2,665,000 |
64,364 |
0.3% |
130,000 |
-350 |
0.237 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
66 |
- |
$133.13 |
$2,645,000 |
21,642 |
0.3% |
-505,000 |
-2,221 |
0.012 |
Multi Utilities |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
67 |
- |
$74.92 |
$2,568,000 |
34,330 |
0.29% |
300,000 |
1,058 |
0.038 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
68 |
- |
$432.11 |
$2,533,000 |
5,456 |
0.28% |
1,549,000 |
3,060 |
0.001 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
69 |
- |
$253.16 |
$2,245,000 |
8,665 |
0.25% |
100,000 |
-827 |
0.002 |
Property & Casualty I... |
|
|
ALGN |
Align Technology Inc |
71 |
- |
$278.08 |
$2,169,000 |
6,615 |
0.24% |
163,000 |
-706 |
0 |
Medical Appliances & ... |
|
|
IGF |
iShares S&P Global Infrastr... |
70 |
- |
$50.24 |
$2,169,000 |
45,550 |
0.24% |
26,000 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
72 |
- |
$134.39 |
$2,113,000 |
15,373 |
0.24% |
121,000 |
-135 |
0.003 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$410.24 |
$1,955,000 |
4,650 |
0.22% |
297,000 |
0 |
0 |
Property & Casualty I... |
|
|
ACWI |
iShares MSCI ACWI Index |
74 |
- |
$110.86 |
$1,828,000 |
16,595 |
0.2% |
139,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
75 |
- |
$259.26 |
$1,700,000 |
6,809 |
0.19% |
-171,000 |
-1,278 |
0.001 |
General Building Mate... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
76 |
- |
$42.17 |
$1,687,000 |
40,022 |
0.19% |
-18,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$1,380.03 |
$1,644,000 |
1,240 |
0.18% |
1,086,000 |
740 |
0 |
Semiconductor- Broad... |
|
|
EWT |
iShares MSCI-Taiwan |
78 |
- |
$50.41 |
$1,578,000 |
32,409 |
0.18% |
86,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
79 |
- |
$93.70 |
$1,558,000 |
16,507 |
0.17% |
-92,000 |
-3,175 |
0.001 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
80 |
New |
$3,176.67 |
$1,512,000 |
520 |
0.17% |
1,512,000 |
520 |
0.002 |
Restaurants |
|
|
VB |
Vanguard Small Cap VIPERS |
81 |
- |
$225.16 |
$1,491,000 |
6,524 |
0.17% |
1,125,000 |
4,809 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
82 |
New |
$161.59 |
$1,444,000 |
7,932 |
0.16% |
1,444,000 |
7,932 |
0 |
Drug Manufacturers - ... |
|
|
EWL |
iShares Switzerland Index Fd |
83 |
- |
$48.21 |
$1,441,000 |
30,269 |
0.16% |
-538,000 |
-10,732 |
0.077 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
- |
$445.93 |
$1,264,000 |
2,846 |
0.14% |
43,000 |
-135 |
0.001 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
85 |
- |
$120.62 |
$1,156,000 |
8,800 |
0.13% |
4,000 |
0 |
0.001 |
Asset Management |
|
|
PH |
Parker Hannifin Corp |
86 |
New |
$549.40 |
$1,145,000 |
2,060 |
0.13% |
1,145,000 |
2,060 |
0.002 |
Industrial Equipment ... |
|
|
EWU |
iShares United Kingdom Index |
87 |
- |
$36.42 |
$1,060,000 |
30,979 |
0.12% |
-30,000 |
-2,000 |
0.035 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
89 |
- |
$40.20 |
$1,056,000 |
25,825 |
0.12% |
95,000 |
0 |
0 |
N/A |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$1,056,000 |
10,831 |
0.12% |
145,000 |
0 |
0.004 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
90 |
- |
$168.87 |
$1,051,000 |
6,210 |
0.12% |
-175,000 |
0 |
0.001 |
Drugs - Generic |
|
|
AME |
Ametek Inc |
91 |
New |
$168.53 |
$1,021,000 |
5,580 |
0.11% |
1,021,000 |
5,580 |
0.002 |
Industrial Electrical... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
92 |
- |
$166.73 |
$993,000 |
5,863 |
0.11% |
-733,000 |
-5,073 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$191.13 |
$976,000 |
5,600 |
0.11% |
21,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$131.20 |
$973,000 |
7,375 |
0.11% |
169,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
95 |
New |
$270.84 |
$947,000 |
3,250 |
0.11% |
947,000 |
3,250 |
0.003 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
96 |
- |
$188.97 |
$931,000 |
5,500 |
0.1% |
136,000 |
0 |
0 |
Communication Equipment |
|
|
MDLZ |
Mondelez International Inc |
97 |
New |
$71.93 |
$875,000 |
12,500 |
0.1% |
875,000 |
12,500 |
0.001 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$245.50 |
$855,000 |
3,425 |
0.1% |
57,000 |
0 |
0.001 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
99 |
New |
$209.82 |
$813,000 |
3,959 |
0.09% |
813,000 |
3,959 |
0 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
100 |
- |
$92.79 |
$805,000 |
8,570 |
0.09% |
805,000 |
8,570 |
0.001 |
Textile - Apparel Foo... |
|
