0001599576-22-000004.txt : 20220805
0001599576-22-000004.hdr.sgml : 20220805
20220805081328
ACCESSION NUMBER: 0001599576-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220805
DATE AS OF CHANGE: 20220805
EFFECTIVENESS DATE: 20220805
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: 221138677
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
06-30-2022
06-30-2022
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
08-05-2022
0
141
755082
true
INFORMATION TABLE
2
PNAAQ22022.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
221
795
SH
SOLE
0
0
795
ADOBE SYSTEMS INCORPORATED
COM
00724F101
213
582
SH
SOLE
0
0
582
ADVANCED MICRO DEVICES INC
COM
007903107
2042
26708
SH
SOLE
0
0
26708
ALCON AG
ORD SHS
H01301128
14828
212886
SH
SOLE
0
0
212886
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13803
121422
SH
SOLE
0
0
121422
ALIGN TECHNOLOGY INC
COM
016255101
2090
8830
SH
SOLE
0
0
8830
ALPHABET INC
CAP STK CL C
02079K107
2198
1005
SH
SOLE
0
0
1005
ALPHABET INC
CAP STK CL A
02079K305
31567
14485
SH
SOLE
0
0
14485
AMAZON COM INC
COM
023135106
21397
201457
SH
SOLE
0
0
201457
AMEDISYS INC
COM
023436108
1754
16685
SH
SOLE
0
0
16685
AMERICAN TOWER CORP NEW
COM
03027X100
201
788
SH
SOLE
0
0
788
AMERICAN WTR WKS CO INC NEW
COM
030420103
4153
27915
SH
SOLE
0
0
27915
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
278
47000
SH
SOLE
0
0
47000
APPLE INC
COM
037833100
25684
187856
SH
SOLE
0
0
187856
ARBOR REALTY TRUST INC
COM
038923108
434
33128
SH
SOLE
0
0
33128
ARES CAPITAL CORP
COM
04010L103
1425
79500
SH
SOLE
0
0
79500
ASTRAZENECA PLC
SPONSORED ADR
046353108
12493
189090
SH
SOLE
0
0
189090
AUTOMATIC DATA PROCESSING IN
COM
053015103
726
3458
SH
SOLE
0
0
3458
BAIDU INC
SPON ADR REP A
056752108
1577
10604
SH
SOLE
0
0
10604
BANK HAWAII CORP
COM
062540109
2418
32500
SH
SOLE
0
0
32500
BARRICK GOLD CORP
COM
067901108
11281
637689
SH
SOLE
0
0
637689
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1636
4
SH
SOLE
0
0
4
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1270
4650
SH
SOLE
0
0
4650
BHP GROUP LTD
SPONSORED ADS
088606108
2809
50000
SH
SOLE
0
0
50000
BLACKSTONE INC
COM
09260D107
10048
110143
SH
SOLE
0
0
110143
BLACKSTONE MTG TR INC
COM CL A
09257W100
578
20900
SH
SOLE
0
0
20900
BOSTON SCIENTIFIC CORP
COM
101137107
3583
96140
SH
SOLE
0
0
96140
BROADCOM INC
COM
11135F101
250
514
SH
SOLE
0
0
514
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
227
6375
SH
SOLE
0
0
6375
BURFORD CAP LTD
ORD SHS
G17977110
74767
7647727
SH
SOLE
0
0
7647727
CAPITAL SOUTHWEST CORP
COM
140501107
368
20000
SH
SOLE
0
0
20000
CBRE GROUP INC
CL A
12504L109
871
11830
SH
SOLE
0
0
11830
CHUBB LIMITED
COM
H1467J104
1934
9837
SH
SOLE
0
0
9837
CIGNA CORP NEW
COM
125523100
404
1532
SH
SOLE
0
0
1532
CISCO SYS INC
COM
17275R102
4146
97221
SH
SOLE
0
0
97221
CME GROUP INC
COM
12572Q105
609
2975
SH
SOLE
0
0
2975
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
463
9589
SH
SOLE
0
0
9589
DANAHER CORPORATION
COM
235851102
202
798
SH
SOLE
0
0
798
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2609
300000
SH
SOLE
0
0
300000
DIAGEO PLC
SPON ADR NEW
25243Q205
993
5703
SH
SOLE
0
0
5703
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
816
25825
SH
SOLE
0
0
25825
EOG RES INC
COM
26875P101
3780
34223
SH
SOLE
0
0
34223
EQUINIX INC
COM
29444U700
1874
2852
SH
SOLE
0
0
2852
EXACT SCIENCES CORP
COM
30063P105
4169
105840
SH
SOLE
0
0
105840
FASTENAL CO
COM
311900104
5240
104973
SH
SOLE
0
0
104973
FIDELITY NATL INFORMATION SV
COM
31620M106
10091
110075
SH
SOLE
0
0
110075
FIDUS INVT CORP
COM
316500107
543
31129
SH
SOLE
0
0
31129
FS KKR CAP CORP
COM
302635206
252
13000
SH
SOLE
0
0
13000
GOLUB CAP BDC INC
COM
38173M102
548
42250
SH
SOLE
0
0
42250
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
58
22917
SH
SOLE
0
0
22917
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2454
60000
SH
SOLE
0
0
60000
HDFC BANK LTD
SPONSORED ADS
40415F101
2992
54433
SH
SOLE
0
0
54433
HERCULES CAPITAL INC
COM
427096508
1754
130016
SH
SOLE
0
0
130016
HOME DEPOT INC
COM
437076102
12806
46690
SH
SOLE
0
0
46690
HONEYWELL INTL INC
COM
438516106
800
4605
SH
SOLE
0
0
4605
INTEL CORP
COM
458140100
308
8225
SH
SOLE
0
0
8225
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
963
10239
SH
SOLE
0
0
10239
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
368
7284
SH
SOLE
0
0
7284
INVESCO QQQ TR
UNIT SER 1
46090E103
1612
5750
SH
SOLE
0
0
5750
IQVIA HLDGS INC
COM
46266C105
205
943
SH
SOLE
0
0
943
IRON MTN INC NEW
COM
46284V101
316
6500
SH
SOLE
0
0
6500
ISHARES INC
MSCI TAIWAN ETF
46434G772
1903
37741
SH
SOLE
0
0
37741
ISHARES INC
MSCI SWITZERLAND
464286749
18734
451087
SH
SOLE
0
0
451087
ISHARES INC
MSCI AUST ETF
464286103
469
22100
SH
SOLE
0
0
22100
ISHARES INC
MSCI THAILND ETF
464286624
397
5760
SH
SOLE
0
0
5760
ISHARES INC
MSCI EURZONE ETF
464286608
1774
48791
SH
SOLE
0
0
48791
ISHARES INC
MSCI GERMANY ETF
464286806
1377
59859
SH
SOLE
0
0
59859
ISHARES INC
MSCI FRANCE ETF
464286707
3542
118041
SH
SOLE
0
0
118041
ISHARES INC
MSCI JPN ETF NEW
46434G822
23343
441853
SH
SOLE
0
0
441853
ISHARES TR
MSCI ACWI ETF
464288257
1174
13995
SH
SOLE
0
0
13995
ISHARES TR
7-10 YR TRSY BD
464287440
18051
176450
SH
SOLE
0
0
176450
ISHARES TR
MSCI PHILIPS ETF
46429B408
213
8379
SH
SOLE
0
0
8379
ISHARES TR
S&P 100 ETF
464287101
678
3929
SH
SOLE
0
0
3929
ISHARES TR
MSCI INDONIA ETF
46429B309
755
33750
SH
SOLE
0
0
33750
ISHARES TR
MSCI EMG MKT ETF
464287234
7348
183252
SH
SOLE
0
0
183252
ISHARES TR
CORE US AGGBD ET
464287226
417
4100
SH
SOLE
0
0
4100
ISHARES TR
MSCI UK ETF NEW
46435G334
1644
54879
SH
SOLE
0
0
54879
ISHARES TR
CHINA LG-CAP ETF
464287184
3018
88993
SH
SOLE
0
0
88993
ISHARES TR
MSCI INDIA ETF
46429B598
7722
196096
SH
SOLE
0
0
196096
ISHARES TR
MSCI CHINA A
46434V514
248
6530
SH
SOLE
0
0
6530
JOHNSON & JOHNSON
COM
478160104
673
3789
SH
SOLE
0
0
3789
JOHNSON CTLS INTL PLC
SHS
G51502105
2535
52936
SH
SOLE
0
0
52936
JPMORGAN CHASE & CO
COM
46625H100
12216
108477
SH
SOLE
0
0
108477
KIMBERLY-CLARK CORP
COM
494368103
395
2925
SH
SOLE
0
0
2925
LILLY ELI & CO
COM
532457108
1297
4000
SH
SOLE
0
0
4000
LINDE PLC
SHS
G5494J103
760
2654
SH
SOLE
0
0
2654
LOGITECH INTL S A
SHS
H50430232
5353
102768
SH
SOLE
0
0
102768
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1651
18881
SH
SOLE
0
0
18881
MAIN STR CAP CORP
COM
56035L104
624
16198
SH
SOLE
0
0
16198
MASTERCARD INCORPORATED
CL A
57636Q104
5072
16078
SH
SOLE
0
0
16078
MCDONALDS CORP
COM
580135101
5354
21686
SH
SOLE
0
0
21686
MERCK & CO INC
COM
58933Y105
672
7375
SH
SOLE
0
0
7375
META PLATFORMS INC
CL A
30303M102
18973
117662
SH
SOLE
0
0
117662
MICRON TECHNOLOGY INC
COM
595112103
5546
100331
SH
SOLE
0
0
100331
MICROSOFT CORP
COM
594918104
38077
148257
SH
SOLE
0
0
148257
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
755
81000
SH
SOLE
0
0
81000
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
1378
72800
SH
SOLE
0
0
72800
NEXTERA ENERGY INC
COM
65339F101
789
10181
SH
SOLE
0
0
10181
NIKE INC
CL B
654106103
346
3389
SH
SOLE
0
0
3389
ORACLE CORP
COM
68389X105
2406
34440
SH
SOLE
0
0
34440
PAYPAL HLDGS INC
COM
70450Y103
401
5735
SH
SOLE
0
0
5735
PENNANTPARK FLOATING RATE CA
COM
70806A106
302
26300
SH
SOLE
0
0
26300
PEPSICO INC
COM
713448108
4597
27581
SH
SOLE
0
0
27581
PFIZER INC
COM
717081103
444
8475
SH
SOLE
0
0
8475
PHILIP MORRIS INTL INC
COM
718172109
2134
21617
SH
SOLE
0
0
21617
PRUDENTIAL FINL INC
COM
744320102
335
3500
SH
SOLE
0
0
3500
QUALCOMM INC
COM
747525103
703
5500
SH
SOLE
0
0
5500
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1052
10945
SH
SOLE
0
0
10945
REGENERON PHARMACEUTICALS
COM
75886F107
549
928
SH
SOLE
0
0
928
SARATOGA INVT CORP
COM NEW
80349A208
1016
42400
SH
SOLE
0
0
42400
SCHLUMBERGER LTD
COM STK
806857108
313
8760
SH
SOLE
0
0
8760
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
639
5023
SH
SOLE
0
0
5023
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
18347
143067
SH
SOLE
0
0
143067
SIXTH STREET SPECIALTY LENDI
COM
83012A109
611
33000
SH
SOLE
0
0
33000
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
388
1260
SH
SOLE
0
0
1260
SPDR GOLD TR
GOLD SHS
78463V107
27796
164998
SH
SOLE
0
0
164998
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1292
3426
SH
SOLE
0
0
3426
SPDR SER TR
BLOOMBERG EMERGI
78464A391
23491
1148716
SH
SOLE
0
0
1148716
SPDR SER TR
BBG CONV SEC ETF
78464A359
35426
548729
SH
SOLE
0
0
548729
STARWOOD PPTY TR INC
COM
85571B105
616
29500
SH
SOLE
0
0
29500
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
16876
206429
SH
SOLE
0
0
206429
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
7003
931232
SH
SOLE
0
0
931232
TEXAS INSTRS INC
COM
882508104
1106
7198
SH
SOLE
0
0
7198
THERMO FISHER SCIENTIFIC INC
COM
883556102
4645
8549
SH
SOLE
0
0
8549
TJX COS INC NEW
COM
872540109
2493
44636
SH
SOLE
0
0
44636
TRIP COM GROUP LTD
ADS
89677Q107
267
9713
SH
SOLE
0
0
9713
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
503
39500
SH
SOLE
0
0
39500
UBS GROUP AG
SHS
H42097107
11735
729955
SH
SOLE
0
0
729955
UNITEDHEALTH GROUP INC
COM
91324P102
36964
71967
SH
SOLE
0
0
71967
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1173
42830
SH
SOLE
0
0
42830
VANECK ETF TRUST
VANECK VIETNAM
92189F817
420
29164
SH
SOLE
0
0
29164
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
519
1495
SH
SOLE
0
0
1495
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
12171
230426
SH
SOLE
0
0
230426
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2203
52897
SH
SOLE
0
0
52897
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
210
892
SH
SOLE
0
0
892
VISA INC
COM CL A
92826C839
23493
119319
SH
SOLE
0
0
119319
WASTE MGMT INC DEL
COM
94106L109
1010
6600
SH
SOLE
0
0
6600
WHEATON PRECIOUS METALS CORP
COM
962879102
1798
50000
SH
SOLE
0
0
50000
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
390
18070
SH
SOLE
0
0
18070
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
547
5205
SH
SOLE
0
0
5205
ZOETIS INC
CL A
98978V103
926
5386
SH
SOLE
0
0
5386