0001599576-21-000003.txt : 20210510
0001599576-21-000003.hdr.sgml : 20210510
20210510080725
ACCESSION NUMBER: 0001599576-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210510
DATE AS OF CHANGE: 20210510
EFFECTIVENESS DATE: 20210510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pictet North America Advisors SA
CENTRAL INDEX KEY: 0001599576
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15820
FILM NUMBER: 21905313
BUSINESS ADDRESS:
STREET 1: ROUTE DES ACACIAS 48
CITY: GENEVA 73
STATE: V8
ZIP: 1211
BUSINESS PHONE: 01141223079000
MAIL ADDRESS:
STREET 1: ROUTE DES ACACIAS 48
CITY: GENEVA 73
STATE: V8
ZIP: 1211
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001599576
XXXXXXXX
03-31-2021
03-31-2021
Pictet North America Advisors SA
ROUTE DES ACACIAS 48
GENEVA 73
V8
1211
13F HOLDINGS REPORT
028-15820
N
Maryam Yousefian
Chief Compliance Officer
0041223079012
Maryam Yousefian
Geneva
V8
05-10-2021
0
122
854979
true
INFORMATION TABLE
2
US13F_PNA_2021_Q1.xml
3M CO
COM
88579Y101
337
1750
SH
SOLE
0
0
1750
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
215
780
SH
SOLE
0
0
780
ACTIVISION BLIZZARD INC
COM
00507V109
1888
20300
SH
SOLE
0
0
20300
ADOBE SYSTEMS INCORPORATED
COM
00724F101
266
560
SH
SOLE
0
0
560
ALCON AG
ORD SHS
H01301128
14333
203832
SH
SOLE
0
0
203832
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4406
155715
SH
SOLE
0
0
155715
ALIGN TECHNOLOGY INC
COM
016255101
5440
10046
SH
SOLE
0
0
10046
ALPHABET INC
CAP STK CL A
02079K305
40357
19567
SH
SOLE
0
0
19567
ALPHABET INC
CAP STK CL C
02079K107
1874
906
SH
SOLE
0
0
906
AMAZON COM INC
COM
023135106
27776
8977
SH
SOLE
0
0
8977
AMERICAN WTR WKS CO INC NEW
COM
030420103
3341
22288
SH
SOLE
0
0
22288
AMGEN INC
COM
031162100
2471
9932
SH
SOLE
0
0
9932
ANSYS INC
COM
03662Q105
204
600
SH
SOLE
0
0
600
APPLE INC
COM
037833100
46763
382835
SH
SOLE
0
0
382835
ASTRAZENECA PLC
SPONSORED ADR
046353108
23242
232447
SH
SOLE
0
0
232447
AUTOMATIC DATA PROCESSING IN
COM
053015103
646
3425
SH
SOLE
0
0
3425
BANK HAWAII CORP
COM
062540109
2908
32500
SH
SOLE
0
0
32500
BARRICK GOLD CORP
COM
067901108
16370
826763
SH
SOLE
0
0
826763
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1929
5
SH
SOLE
0
0
5
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1188
4650
SH
SOLE
0
0
4650
BHP GROUP LTD
SPONSORED ADS
088606108
3450
100000
SH
SOLE
0
0
100000
BOSTON SCIENTIFIC CORP
COM
101137107
3946
102099
SH
SOLE
0
0
102099
BRISTOL-MYERS SQUIBB CO
COM
110122108
1091
17282
SH
SOLE
0
0
17282
BURFORD CAP LTD
ORD SHS
G17977110
66264
7647727
SH
SOLE
0
0
7647727
CBRE GROUP INC
CL A
12504L109
766
9677
SH
SOLE
0
0
9677
CHUBB LIMITED
COM
H1467J104
221
1400
SH
SOLE
0
0
1400
CIGNA CORP NEW
COM
125523100
430
1777
SH
SOLE
0
0
1777
CISCO SYS INC
COM
17275R102
4893
94632
SH
SOLE
0
0
94632
CITIGROUP INC
COM NEW
172967424
3177
43674
SH
SOLE
0
0
43674
CME GROUP INC
COM
12572Q105
608
2975
SH
SOLE
0
0
2975
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
491
9589
SH
SOLE
0
0
9589
COMCAST CORP NEW
CL A
20030N101
1299
24010
SH
SOLE
0
0
24010
DANAHER CORPORATION
COM
235851102
314
1396
SH
SOLE
0
0
1396
DENTSPLY SIRONA INC
COM
24906P109
1129
17700
SH
SOLE
0
0
17700
DEUTSCHE BANK A G
NAMEN AKT
D18190898
7184
600000
SH
SOLE
0
0
600000
DIAGEO PLC
SPON ADR NEW
25243Q205
269
6518
SH
SOLE
0
0
6518
DISNEY WALT CO
COM
254687106
221
1200
SH
SOLE
0
0
1200
DUPONT DE NEMOURS INC
COM
26614N102
218
2819
SH
SOLE
0
0
2819
EOG RES INC
COM
26875P101
2436
33590
SH
SOLE
0
0
33590
EQUINIX INC
COM
29444U700
2099
3088
SH
SOLE
0
0
3088
EXACT SCIENCES CORP
COM
30063P105
11448
86875
SH
SOLE
0
0
86875
FACEBOOK INC
CL A
30303M102
39004
132429
SH
SOLE
0
0
132429
FASTENAL CO
COM
311900104
6156
122435
SH
SOLE
0
0
122435
FIDELITY NATL INFORMATION SV
COM
31620M106
724
5146
SH
SOLE
0
0
5146
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2666
60000
SH
SOLE
0
0
60000
HDFC BANK LTD
SPONSORED ADS
40415F101
278
13584
SH
SOLE
0
0
13584
HOME DEPOT INC
COM
437076102
24573
80502
SH
SOLE
0
0
80502
HONEYWELL INTL INC
COM
438516106
1204
5548
SH
SOLE
0
0
5548
IDEXX LABS INC
COM
45168D104
691
1412
SH
SOLE
0
0
1412
INTEL CORP
COM
458140100
1053
16450
SH
SOLE
0
0
16450
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1037
9286
SH
SOLE
0
0
9286
INTUITIVE SURGICAL INC
COM NEW
46120E602
311
421
SH
SOLE
0
0
421
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
593
7284
SH
SOLE
0
0
7284
INVESCO QQQ TR
UNIT SER 1
46090E103
1835
5750
SH
SOLE
0
0
5750
ISHARES INC
MSCI GERMANY ETF
464286806
2006
59987
SH
SOLE
0
0
59987
ISHARES INC
MSCI TAIWAN ETF
46434G772
2263
37741
SH
SOLE
0
0
37741
ISHARES INC
MSCI SWITZERLAND
464286749
12652
286183
SH
SOLE
0
0
286183
ISHARES INC
MSCI JPN ETF NEW
46434G822
38058
555430
SH
SOLE
0
0
555430
ISHARES INC
MSCI THAILND ETF
464286624
474
5760
SH
SOLE
0
0
5760
ISHARES INC
MSCI AUST ETF
464286103
1096
44200
SH
SOLE
0
0
44200
ISHARES INC
MSCI EURZONE ETF
464286608
2279
49083
SH
SOLE
0
0
49083
ISHARES TR
S&P 100 ETF
464287101
876
4869
SH
SOLE
0
0
4869
ISHARES TR
CHINA LG-CAP ETF
464287184
5164
110665
SH
SOLE
0
0
110665
ISHARES TR
MSCI CHINA ETF
46429B671
261
3200
SH
SOLE
0
0
3200
ISHARES TR
MSCI INDONIA ETF
46429B309
737
33750
SH
SOLE
0
0
33750
ISHARES TR
MSCI INDIA ETF
46429B598
7273
172587
SH
SOLE
0
0
172587
ISHARES TR
MSCI EMG MKT ETF
464287234
13243
248273
SH
SOLE
0
0
248273
ISHARES TR
MSCI PHILIPS ETF
46429B408
245
8379
SH
SOLE
0
0
8379
ISHARES TR
MSCI CHINA A
46434V514
268
6530
SH
SOLE
0
0
6530
ISHARES TR
CORE US AGGBD ET
464287226
467
4100
SH
SOLE
0
0
4100
JOHNSON & JOHNSON
COM
478160104
1430
8700
SH
SOLE
0
0
8700
JPMORGAN CHASE & CO
COM
46625H100
16557
108763
SH
SOLE
0
0
108763
KIMBERLY-CLARK CORP
COM
494368103
407
2925
SH
SOLE
0
0
2925
LEIDOS HOLDINGS INC
COM
525327102
3948
41004
SH
SOLE
0
0
41004
LILLY ELI & CO
COM
532457108
747
4000
SH
SOLE
0
0
4000
LINDE PLC
SHS
G5494J103
667
2375
SH
SOLE
0
0
2375
LOGITECH INTL S A
SHS
H50430232
6649
63120
SH
SOLE
0
0
63120
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1324
12726
SH
SOLE
0
0
12726
MASTERCARD INCORPORATED
CL A
57636Q104
5666
15914
SH
SOLE
0
0
15914
MCDONALDS CORP
COM
580135101
4371
19499
SH
SOLE
0
0
19499
MEDTRONIC PLC
SHS
G5960L103
610
5161
SH
SOLE
0
0
5161
MERCK & CO. INC
COM
58933Y105
580
7527
SH
SOLE
0
0
7527
MICRON TECHNOLOGY INC
COM
595112103
8111
91948
SH
SOLE
0
0
91948
MICROSOFT CORP
COM
594918104
46233
196093
SH
SOLE
0
0
196093
NEXTERA ENERGY INC
COM
65339F101
764
10100
SH
SOLE
0
0
10100
ORACLE CORP
COM
68389X105
4254
60630
SH
SOLE
0
0
60630
PAYPAL HLDGS INC
COM
70450Y103
12449
51264
SH
SOLE
0
0
51264
PEPSICO INC
COM
713448108
3050
21562
SH
SOLE
0
0
21562
PFIZER INC
COM
717081103
264
7275
SH
SOLE
0
0
7275
PHILIP MORRIS INTL INC
COM
718172109
2062
23231
SH
SOLE
0
0
23231
QUALCOMM INC
COM
747525103
729
5500
SH
SOLE
0
0
5500
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
798
10331
SH
SOLE
0
0
10331
REGENERON PHARMACEUTICALS
COM
75886F107
439
928
SH
SOLE
0
0
928
SEA LTD
SPONSORD ADS
81141R100
464
2080
SH
SOLE
0
0
2080
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
17239
147674
SH
SOLE
0
0
147674
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1022
30000
SH
SOLE
0
0
30000
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
677
5100
SH
SOLE
0
0
5100
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
416
1260
SH
SOLE
0
0
1260
SPDR GOLD TR
GOLD SHS
78463V107
31986
199962
SH
SOLE
0
0
199962
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1070
2700
SH
SOLE
0
0
2700
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
47646
571640
SH
SOLE
0
0
571640
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
31635
1215794
SH
SOLE
0
0
1215794
SQUARE INC
CL A
852234103
366
1611
SH
SOLE
0
0
1611
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5042
245087
SH
SOLE
0
0
245087
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
11101
974469
SH
SOLE
0
0
974469
TEXAS INSTRS INC
COM
882508104
1058
5600
SH
SOLE
0
0
5600
THERMO FISHER SCIENTIFIC INC
COM
883556102
1253
2745
SH
SOLE
0
0
2745
TRIP COM GROUP LTD
ADS
89677Q107
341
8600
SH
SOLE
0
0
8600
UBER TECHNOLOGIES INC
COM
90353T100
378
6937
SH
SOLE
0
0
6937
UBS GROUP AG
SHS
H42097107
14406
926398
SH
SOLE
0
0
926398
UNITEDHEALTH GROUP INC
COM
91324P102
27501
73914
SH
SOLE
0
0
73914
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
4187
128816
SH
SOLE
0
0
128816
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
528
29164
SH
SOLE
0
0
29164
VANGUARD INDEX FDS
SMALL CP ETF
922908751
512
2390
SH
SOLE
0
0
2390
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3986
19285
SH
SOLE
0
0
19285
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3197
61430
SH
SOLE
0
0
61430
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
14261
226368
SH
SOLE
0
0
226368
VISA INC
COM CL A
92826C839
31192
147320
SH
SOLE
0
0
147320
WASTE MGMT INC DEL
COM
94106L109
852
6600
SH
SOLE
0
0
6600
WEIBO CORP
SPONSORED ADR
948596101
211
4175
SH
SOLE
0
0
4175
WHEATON PRECIOUS METALS CORP
COM
962879102
3819
100000
SH
SOLE
0
0
100000
ZOETIS INC
CL A
98978V103
1129
7166
SH
SOLE
0
0
7166