0001599576-24-000003.txt : 20240209
0001599576-24-000003.hdr.sgml : 20240209
20240209094440
ACCESSION NUMBER: 0001599576-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240209
DATE AS OF CHANGE: 20240209
EFFECTIVENESS DATE: 20240209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pictet North America Advisors SA
CENTRAL INDEX KEY: 0001599576
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15820
FILM NUMBER: 24611989
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
X0202
13F-HR
LIVE
false
true
false
0001599576
XXXXXXXX
12-31-2023
12-31-2023
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
02-09-2024
0
128
773873209
false
INFORMATION TABLE
2
export_US13F_PNA_2023_Q4.xml
ADOBE INC
COM
00724F101
343642
576
SH
SOLE
0
0
576
ADVANCED MICRO DEVICES INC
COM
007903107
3075120
20861
SH
SOLE
0
0
20861
ALCON AG
ORD SHS
H01301128
15357360
196918
SH
SOLE
0
0
196918
ALIGN TECHNOLOGY INC
COM
016255101
2005954
7321
SH
SOLE
0
0
7321
ALPHABET INC
CAP STK CL C
02079K107
3340182
23701
SH
SOLE
0
0
23701
ALPHABET INC
CAP STK CL A
02079K305
20753324
148567
SH
SOLE
0
0
148567
AMAZON COM INC
COM
023135106
22589376
148673
SH
SOLE
0
0
148673
AMERICAN WTR WKS CO INC NEW
COM
030420103
3149677
23863
SH
SOLE
0
0
23863
APPLE INC
COM
037833100
20916652
108641
SH
SOLE
0
0
108641
ASTRAZENECA PLC
SPONSORED ADR
046353108
4892910
72649
SH
SOLE
0
0
72649
AUTOMATIC DATA PROCESSING IN
COM
053015103
797922
3425
SH
SOLE
0
0
3425
BAIDU INC
SPON ADR REP A
056752108
429319
3605
SH
SOLE
0
0
3605
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1658469
4650
SH
SOLE
0
0
4650
BHP GROUP LTD
SPONSORED ADS
088606108
3415500
50000
SH
SOLE
0
0
50000
BLACKROCK INC
COM
09247X101
4800173
5913
SH
SOLE
0
0
5913
BLACKSTONE INC
COM
09260D107
1152096
8800
SH
SOLE
0
0
8800
BOSTON SCIENTIFIC CORP
COM
101137107
4624742
79999
SH
SOLE
0
0
79999
BROADCOM INC
COM
11135F101
558125
500
SH
SOLE
0
0
500
BURFORD CAP LTD
ORD SHS
G17977110
118259280
7647727
SH
SOLE
0
0
7647727
CARLYLE GROUP INC
COM
14316J108
242106
5950
SH
SOLE
0
0
5950
CBRE GROUP INC
CL A
12504L109
431100
4631
SH
SOLE
0
0
4631
CHEVRON CORP NEW
COM
166764100
5805158
38919
SH
SOLE
0
0
38919
CHUBB LIMITED
COM
H1467J104
2145192
9492
SH
SOLE
0
0
9492
CINTAS CORP
COM
172908105
277224
460
SH
SOLE
0
0
460
CISCO SYS INC
COM
17275R102
4171891
82579
SH
SOLE
0
0
82579
CME GROUP INC
COM
12572Q105
7729862
36704
SH
SOLE
0
0
36704
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
422158
7182
SH
SOLE
0
0
7182
COSTCO WHSL CORP NEW
COM
22160K105
363044
550
SH
SOLE
0
0
550
DANAHER CORPORATION
COM
235851102
1870847
8087
SH
SOLE
0
0
8087
DIAGEO PLC
SPON ADR NEW
25243Q205
361091
2479
SH
SOLE
0
0
2479
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
961207
25825
SH
SOLE
0
0
25825
ELI LILLY & CO
COM
532457108
2340424
4015
SH
SOLE
0
0
4015
EOG RES INC
COM
26875P101
3765415
31132
SH
SOLE
0
0
31132
EQUINIX INC
COM
29444U700
1952265
2424
SH
SOLE
0
0
2424
FASTENAL CO
COM
311900104
4867271
75147
SH
SOLE
0
0
75147
HARBOR ETF TRUST
SCIENTIFIC HIGH
41151J109
12659696
279823
SH
SOLE
0
0
279823
HDFC BANK LTD
SPONSORED ADS
40415F101
574462
8560
SH
SOLE
0
0
8560
HOME DEPOT INC
COM
437076102
4235188
12221
SH
SOLE
0
0
12221
HONEYWELL INTL INC
COM
438516106
749713
3575
SH
SOLE
0
0
3575
INTEL CORP
COM
458140100
413306
8225
SH
SOLE
0
0
8225
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1991692
15508
SH
SOLE
0
0
15508
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
252707
3121
SH
SOLE
0
0
3121
INTUITIVE SURGICAL INC
COM NEW
46120E602
305311
905
SH
SOLE
0
0
905
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1725701
10936
SH
SOLE
0
0
10936
INVESCO QQQ TR
UNIT SER 1
46090E103
1220779
2981
SH
SOLE
0
0
2981
ISHARES INC
MSCI SWITZERLAND
464286749
1979118
41001
SH
SOLE
0
0
41001
ISHARES INC
MSCI FRANCE ETF
464286707
2535495
64714
SH
SOLE
0
0
64714
ISHARES INC
MSCI GERMANY ETF
464286806
493329
16616
SH
SOLE
0
0
16616
ISHARES INC
MSCI EURZONE ETF
464286608
2714659
57223
SH
SOLE
0
0
57223
ISHARES INC
MSCI JPN ETF NEW
46434G822
56355777
878637
SH
SOLE
0
0
878637
ISHARES INC
MSCI AUST ETF
464286103
823690
33841
SH
SOLE
0
0
33841
ISHARES INC
JP MORGAN EM ETF
464286517
11403947
310565
SH
SOLE
0
0
310565
ISHARES INC
MSCI TAIWAN ETF
46434G772
1491786
32409
SH
SOLE
0
0
32409
ISHARES INC
MSCI THAILND ETF
464286624
350464
5488
SH
SOLE
0
0
5488
ISHARES INC
MSCI CDA ETF
464286509
387084
10553
SH
SOLE
0
0
10553
ISHARES TR
US INDUSTRIALS
464287754
216255
1891
SH
SOLE
0
0
1891
ISHARES TR
MSCI EMG MKT ETF
464287234
16493458
410183
SH
SOLE
0
0
410183
ISHARES TR
MSCI UK ETF NEW
46435G334
1089956
32979
SH
SOLE
0
0
32979
ISHARES TR
RUSSELL 2000 ETF
464287655
207936
1036
SH
SOLE
0
0
1036
ISHARES TR
MSCI ACWI ETF
464288257
1688873
16595
SH
SOLE
0
0
16595
ISHARES TR
S&P 500 GRWT ETF
464287309
365887
4872
SH
SOLE
0
0
4872
ISHARES TR
MSCI INDONIA ETF
46429B309
617349
27659
SH
SOLE
0
0
27659
ISHARES TR
MSCI CHINA A
46434V514
765253
29638
SH
SOLE
0
0
29638
ISHARES TR
7-10 YR TRSY BD
464287440
14335988
148729
SH
SOLE
0
0
148729
ISHARES TR
GLB INFRASTR ETF
464288372
2143128
45550
SH
SOLE
0
0
45550
ISHARES TR
MSCI INDIA ETF
46429B598
4329203
88695
SH
SOLE
0
0
88695
ISHARES TR
GLOBAL TECH ETF
464287291
2268485
33272
SH
SOLE
0
0
33272
ISHARES TR
U.S. REAL ES ETF
464287739
3421842
37434
SH
SOLE
0
0
37434
JOHNSON & JOHNSON
COM
478160104
556427
3550
SH
SOLE
0
0
3550
JOHNSON CTLS INTL PLC
SHS
G51502105
1929038
33467
SH
SOLE
0
0
33467
JPMORGAN CHASE & CO
COM
46625H100
13661752
80316
SH
SOLE
0
0
80316
KIMBERLY-CLARK CORP
COM
494368103
355417
2925
SH
SOLE
0
0
2925
LINDE PLC
SHS
G54950103
984061
2396
SH
SOLE
0
0
2396
LOGITECH INTL S A
SHS
H50430232
7761344
81901
SH
SOLE
0
0
81901
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1527270
16063
SH
SOLE
0
0
16063
MASTERCARD INCORPORATED
CL A
57636Q104
6075635
14245
SH
SOLE
0
0
14245
MCDONALDS CORP
COM
580135101
7545290
25447
SH
SOLE
0
0
25447
MERCK & CO INC
COM
58933Y105
804023
7375
SH
SOLE
0
0
7375
META PLATFORMS INC
CL A
30303M102
7445195
21034
SH
SOLE
0
0
21034
MICRON TECHNOLOGY INC
COM
595112103
6831979
80056
SH
SOLE
0
0
80056
MICROSOFT CORP
COM
594918104
31765603
84474
SH
SOLE
0
0
84474
NEXTERA ENERGY INC
COM
65339F101
623010
10257
SH
SOLE
0
0
10257
NVIDIA CORPORATION
COM
67066G104
739363
1493
SH
SOLE
0
0
1493
ORACLE CORP
COM
68389X105
3045135
28883
SH
SOLE
0
0
28883
PEPSICO INC
COM
713448108
4112166
24212
SH
SOLE
0
0
24212
PFIZER INC
COM
717081103
209447
7275
SH
SOLE
0
0
7275
PHILIP MORRIS INTL INC
COM
718172109
7378694
78430
SH
SOLE
0
0
78430
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
5362852
107200
SH
SOLE
0
0
107200
PROCTER AND GAMBLE CO
COM
742718109
2800526
19111
SH
SOLE
0
0
19111
QUALCOMM INC
COM
747525103
795465
5500
SH
SOLE
0
0
5500
REGENERON PHARMACEUTICALS
COM
75886F107
815053
928
SH
SOLE
0
0
928
RTX CORPORATION
COM
75513E101
911320
10831
SH
SOLE
0
0
10831
S&P GLOBAL INC
COM
78409V104
10591422
24043
SH
SOLE
0
0
24043
SALESFORCE INC
COM
79466L302
255772
972
SH
SOLE
0
0
972
SCHLUMBERGER LTD
COM STK
806857108
5613034
107860
SH
SOLE
0
0
107860
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6196669
86029
SH
SOLE
0
0
86029
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1650139
19682
SH
SOLE
0
0
19682
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8730502
64016
SH
SOLE
0
0
64016
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
613434
3187
SH
SOLE
0
0
3187
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
205559
5467
SH
SOLE
0
0
5467
SPDR GOLD TR
GOLD SHS
78463V107
30366781
158847
SH
SOLE
0
0
158847
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
370528
7750
SH
SOLE
0
0
7750
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3750196
7890
SH
SOLE
0
0
7890
SPDR SER TR
S&P DIVID ETF
78464A763
335170
2682
SH
SOLE
0
0
2682
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
21280376
204619
SH
SOLE
0
0
204619
TEXAS INSTRS INC
COM
882508104
954576
5600
SH
SOLE
0
0
5600
THERMO FISHER SCIENTIFIC INC
COM
883556102
8634361
16267
SH
SOLE
0
0
16267
TJX COS INC NEW
COM
872540109
3580071
38163
SH
SOLE
0
0
38163
TOTALENERGIES SE
SPONSORED ADS
89151E109
5107202
75797
SH
SOLE
0
0
75797
TRIP COM GROUP LTD
ADS
89677Q107
266942
7413
SH
SOLE
0
0
7413
UBER TECHNOLOGIES INC
COM
90353T100
427111
6937
SH
SOLE
0
0
6937
UBS GROUP AG
SHS
H42097107
20763490
669572
SH
SOLE
0
0
669572
UNITEDHEALTH GROUP INC
COM
91324P102
18568070
35269
SH
SOLE
0
0
35269
VANECK ETF TRUST
VANECK VIETNAM
92189F817
312380
24178
SH
SOLE
0
0
24178
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
11894938
27232
SH
SOLE
0
0
27232
VANGUARD INDEX FDS
SMALL CP ETF
922908751
365861
1715
SH
SOLE
0
0
1715
VANGUARD INDEX FDS
VALUE ETF
922908744
318884
2133
SH
SOLE
0
0
2133
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1704537
40022
SH
SOLE
0
0
40022
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4586919
81705
SH
SOLE
0
0
81705
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
3870990
33652
SH
SOLE
0
0
33652
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
17238573
167560
SH
SOLE
0
0
167560
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
5041627
78189
SH
SOLE
0
0
78189
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13032899
168449
SH
SOLE
0
0
168449
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
895732
15100
SH
SOLE
0
0
15100
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
10946465
134676
SH
SOLE
0
0
134676
VISA INC
COM CL A
92826C839
16980027
65220
SH
SOLE
0
0
65220
WHEATON PRECIOUS METALS CORP
COM
962879102
2726644
55000
SH
SOLE
0
0
55000
ZOETIS INC
CL A
98978V103
1225668
6210
SH
SOLE
0
0
6210