Pictet North America Advisors SA

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 25, 2024
Value $
$921M
Signature - Title
Maryam Yousefian - Chief Compliance Officer
Location
Route Des Acacias 48, Geneva 73, Switzerland
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 139 $921M +$166M -$130M +$35.7M BUR, EWJ, MSFT, TSM, GLD 13F-HR 7/25/2024, 08:45 AM
Q1 2024 141 $896M +$183M -$108M +$75M BUR, EWJ, MSFT, GLD, TSM 13F-HR 5/3/2024, 08:46 AM
Q4 2023 128 $774M +$61.8M -$62.6M -$814K BUR, EWJ, MSFT, GLD, AMZN 13F-HR 2/9/2024, 09:44 AM
Q3 2023 124 $704M +$72M -$85.7M -$13.7M BUR, EWJ, MSFT, GLD, GOOGL 13F-HR 11/3/2023, 06:35 AM
Q2 2023 128 $722M +$61.1M -$13.5M +$47.6M BUR, EWJ, MSFT, GLD, AAPL 13F-HR 8/4/2023, 10:52 AM
Q1 2023 121 $619M +$55M -$66.7M -$11.7M BUR, MSFT, GLD, UNH, EWJ 13F-HR 5/4/2023, 09:21 AM
Q4 2022 131 $581M +$27M -$120M -$93.4M BUR, UNH, MSFT, GLD, GOOGL 13F-HR 3/22/2023, 09:13 AM
Q3 2022 139 $627M +$56.5M -$87.7M -$31.3M BUR, UNH, MSFT, GOOGL, XLE 13F-HR 11/14/2022, 08:36 AM
Q2 2022 141 $755M +$81.9M -$48M +$33.8M BUR, MSFT, UNH, CWB, GOOGL 13F-HR 8/5/2022, 08:13 AM
Q1 2022 127 $862M +$17.8M -$104M -$86.5M BUR, MSFT, CWB, GOOGL, AAPL 13F-HR 5/6/2022, 09:27 AM
Q4 2021 128 $1.02B +$27.6M -$66.7M -$39.1M BUR, MSFT, GOOGL, CWB, META 13F-HR 2/4/2022, 10:47 AM
Q3 2021 125 $1.01B +$48.9M -$48M +$927K BUR, MSFT, GOOGL, CWB, META Restatement 11/12/2021, 07:35 AM
Q2 2021 128 $922M +$65.3M -$28M +$37.3M BUR, MSFT, GOOGL, CWB, META 13F-HR 8/11/2021, 08:30 AM
Q1 2021 122 $818M +$112M -$65M +$46.7M BUR, CWB, AAPL, MSFT, GOOGL 13F-HR 5/10/2021, 08:07 AM
Q4 2020 123 $754M +$40M -$34M +$5.99M AAPL, CWB, GLD, MSFT, META 13F-HR 2/10/2021, 10:41 AM
Q3 2020 122 $675M +$68.3M -$72M -$3.75M AAPL, GLD, MSFT, META, CWB 13F-HR 11/10/2020, 08:53 AM
Q2 2020 124 $666M +$21.6M -$37.5M -$15.9M MSFT, AAPL, GLD, META, CWB 13F-HR 8/13/2020, 09:20 AM
Q1 2020 135 $559M +$60.8M -$152M -$90.8M GLD, MSFT, AAPL, EWJ, CWB 13F-HR 4/30/2020, 09:17 AM
Q4 2019 157 $784M +$114M -$80.7M +$33.4M SPY, OEF, AAPL, EWJ, MSFT 13F-HR 1/31/2020, 10:45 AM
Q3 2019 152 $708M +$53.7M -$21.1M +$32.6M OEF, QQQ, EWJ, ELD, AAPL 13F-HR 11/8/2019, 10:16 AM
Q2 2019 149 $667M +$49.7M -$46.1M +$3.68M OEF, ELD, EWJ, V, META 13F-HR 8/7/2019, 09:32 AM
Q1 2019 152 $646M +$70M -$658M -$588M OEF, ELD, EWJ, CWB, V 13F-HR 5/1/2019, 09:41 AM
Q4 2018 157 $1.08B +$524M -$74.9M +$449M QQQ, OEF, DXJ, CWB, AAPL 13F-HR 1/31/2019, 09:56 AM
Q3 2018 164 $730M +$124M -$65.8M +$58.1M OEF, AAPL, DXJ, CWB, EWA 13F-HR 11/7/2018, 11:00 AM
Q2 2018 137 $648M +$76.5M -$70.3M +$6.24M OEF, DXJ, EWA, CWB, AAPL 13F-HR 8/10/2018, 10:16 AM
Q1 2018 132 $641M +$124M -$106M +$17.7M OEF, DXJ, VGK, MCHI, AAPL 13F-HR 5/8/2018, 09:53 AM
Q4 2017 135 $629M +$56.6M -$68.7M -$12.1M OEF, AAPL, DXJ, VGK, QQQ 13F-HR 2/9/2018, 10:33 AM
Q3 2017 130 $612M +$31.4M -$37.2M -$5.8M OEF, AAPL, DXJ, VGK, XLK 13F-HR 11/7/2017, 10:03 AM
Q2 2017 130 $583M +$28.5M -$40.4M -$11.9M OEF, AAPL, DXJ, VGK, XLK 13F-HR 8/9/2017, 10:20 AM
Q1 2017 129 $582M +$131M -$28.8M +$102M OEF, AAPL, DXJ, VGK, XLK 13F-HR 5/12/2017, 11:01 AM
Q4 2016 103 $455M +$75.3M -$44.5M +$30.8M OEF, AAPL, XLK, DXJ, SJNK 13F-HR 2/6/2017, 10:28 AM
Q3 2016 95 $419M +$54.1M -$82.2M -$28.1M OEF, AAPL, DXJ, MCHI, XLK 13F-HR 11/7/2016, 10:44 AM
Q2 2016 103 $428M +$39.1M -$79.4M -$40.3M OEF, EWJ, AAPL, CWB, XLK 13F-HR 8/10/2016, 11:32 AM
Q1 2016 89 $477M +$78.1M -$28.5M +$49.7M OEF, EWJ, AAPL, PKW, XLK 13F-HR 5/9/2016, 10:13 AM
Q4 2015 87 $428M +$116M -$58.9M +$56.8M OEF, EWJ, AAPL, CWB, PKW 13F-HR 2/3/2016, 10:10 AM
Q3 2015 84 $360M +$175M -$74.2M +$100M OEF, EWJ, AAPL, CWB, PKW 13F-HR 11/10/2015, 11:31 AM
Q2 2015 47 $280M +$24.6M -$269M -$244M OEF, PKW, VQT, SJNK, CQQQ 13F-HR 8/10/2015, 10:56 AM
Q1 2015 78 $526M +$70.1M -$36.7M +$33.4M OEF, DXJ, CWB, AAPL, PKW 13F-HR 5/8/2015, 10:28 AM
Q4 2014 66 $495M +$123M -$50.9M +$71.8M OEF, CWB, AAPL, BABA, VQT 13F-HR 2/12/2015, 11:40 AM
Q3 2014 50 $425M +$57.7M -$17.6M +$40.2M OEF, CWB, SJNK, AAPL, MOAT 13F-HR 11/7/2014, 10:40 AM
Q2 2014 50 $388M +$94.8M -$61.3M +$33.6M OEF, CWB, SJNK, AAPL, PKW 13F-HR 8/6/2014, 11:52 AM
Q1 2014 58 $367M +$15.2M -$92.8M -$77.6M OEF, SJNK, AAPL, PKW, DXJ 13F-HR 5/9/2014, 10:54 AM
Q4 2013 56 $446M $0 $0 OEF, SJNK, SDY, PKW, AAPL 13F-HR 2/12/2014, 11:24 AM