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