0001599576-23-000002.txt : 20230322
0001599576-23-000002.hdr.sgml : 20230322
20230322091345
ACCESSION NUMBER: 0001599576-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230322
DATE AS OF CHANGE: 20230322
EFFECTIVENESS DATE: 20230322
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: 23751589
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
12-31-2022
12-31-2022
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 22.03.2023
Geneva
V8
03-22-2023
0
131
581170591
false
INFORMATION TABLE
2
export_US13F_PNA_2022_Q4.xml
ABBOTT LABS
COM
002824100
350120
3189
SH
SOLE
0
0
3189
ADVANCED MICRO DEVICES INC
COM
007903107
1423580
21979
SH
SOLE
0
0
21979
ALCON AG
ORD SHS
H01301128
13593747
199061
SH
SOLE
0
0
199061
ALIGN TECHNOLOGY INC
COM
016255101
1569518
7442
SH
SOLE
0
0
7442
ALPHABET INC
CAP STK CL C
02079K107
1783473
20100
SH
SOLE
0
0
20100
ALPHABET INC
CAP STK CL A
02079K305
23645640
268000
SH
SOLE
0
0
268000
AMAZON COM INC
COM
023135106
15445080
183870
SH
SOLE
0
0
183870
AMERICAN WTR WKS CO INC NEW
COM
030420103
3637808
23867
SH
SOLE
0
0
23867
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
247690
11750
SH
SOLE
0
0
11750
APPLE INC
COM
037833100
22175673
170674
SH
SOLE
0
0
170674
ARBOR REALTY TRUST INC
COM
038923108
436958
33128
SH
SOLE
0
0
33128
ARES CAPITAL CORP
COM
04010L103
1503864
81422
SH
SOLE
0
0
81422
ASTRAZENECA PLC
SPONSORED ADR
046353108
12269020
180959
SH
SOLE
0
0
180959
AUTOMATIC DATA PROCESSING IN
COM
053015103
818096
3425
SH
SOLE
0
0
3425
BAIDU INC
SPON ADR REP A
056752108
547194
4784
SH
SOLE
0
0
4784
BARRICK GOLD CORP
COM
067901108
6941648
404054
SH
SOLE
0
0
404054
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1436385
4650
SH
SOLE
0
0
4650
BHP GROUP LTD
SPONSORED ADS
088606108
3102500
50000
SH
SOLE
0
0
50000
BLACKSTONE INC
COM
09260D107
1734117
23374
SH
SOLE
0
0
23374
BLACKSTONE MTG TR INC
COM CL A
09257W100
442453
20900
SH
SOLE
0
0
20900
BOSTON SCIENTIFIC CORP
COM
101137107
4092119
88440
SH
SOLE
0
0
88440
BROADCOM INC
COM
11135F101
279565
500
SH
SOLE
0
0
500
BURFORD CAP LTD
ORD SHS
G17977110
61360337
7647727
SH
SOLE
0
0
7647727
CAPITAL SOUTHWEST CORP
COM
140501107
342000
20000
SH
SOLE
0
0
20000
CBRE GROUP INC
CL A
12504L109
872265
11334
SH
SOLE
0
0
11334
CHEVRON CORP NEW
COM
166764100
3837496
21380
SH
SOLE
0
0
21380
CHUBB LIMITED
COM
H1467J104
2092170
9484
SH
SOLE
0
0
9484
CIGNA CORP NEW
COM
125523100
466527
1408
SH
SOLE
0
0
1408
CISCO SYS INC
COM
17275R102
3989945
83752
SH
SOLE
0
0
83752
CME GROUP INC
COM
12572Q105
533908
3175
SH
SOLE
0
0
3175
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
435149
9589
SH
SOLE
0
0
9589
DANAHER CORPORATION
COM
235851102
1992243
7506
SH
SOLE
0
0
7506
DIAGEO PLC
SPON ADR NEW
25243Q205
1001784
5622
SH
SOLE
0
0
5622
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
864621
25825
SH
SOLE
0
0
25825
EOG RES INC
COM
26875P101
4112778
31754
SH
SOLE
0
0
31754
EQUINIX INC
COM
29444U700
1594998
2435
SH
SOLE
0
0
2435
FASTENAL CO
COM
311900104
4375633
92469
SH
SOLE
0
0
92469
FIDUS INVT CORP
COM
316500107
607285
31912
SH
SOLE
0
0
31912
FS KKR CAP CORP
COM
302635206
227500
13000
SH
SOLE
0
0
13000
GOLUB CAP BDC INC
COM
38173M102
582777
44284
SH
SOLE
0
0
44284
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
73793
22917
SH
SOLE
0
0
22917
HDFC BANK LTD
SPONSORED ADS
40415F101
2524603
36904
SH
SOLE
0
0
36904
HERCULES CAPITAL INC
COM
427096508
887736
67151
SH
SOLE
0
0
67151
HOME DEPOT INC
COM
437076102
5087873
16108
SH
SOLE
0
0
16108
HONEYWELL INTL INC
COM
438516106
980423
4575
SH
SOLE
0
0
4575
INTEL CORP
COM
458140100
217387
8225
SH
SOLE
0
0
8225
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
985377
9605
SH
SOLE
0
0
9605
INTUITIVE SURGICAL INC
COM NEW
46120E602
290824
1096
SH
SOLE
0
0
1096
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
316126
7284
SH
SOLE
0
0
7284
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
309479
2191
SH
SOLE
0
0
2191
INVESCO QQQ TR
UNIT SER 1
46090E103
1375336
5165
SH
SOLE
0
0
5165
IRON MTN INC DEL
COM
46284V101
324025
6500
SH
SOLE
0
0
6500
ISHARES INC
MSCI SWITZERLAND
464286749
21075821
502643
SH
SOLE
0
0
502643
ISHARES INC
MSCI THAILND ETF
464286624
463997
6171
SH
SOLE
0
0
6171
ISHARES INC
MSCI AUST ETF
464286103
578714
26033
SH
SOLE
0
0
26033
ISHARES INC
MSCI GERMANY ETF
464286806
1244018
50304
SH
SOLE
0
0
50304
ISHARES INC
MSCI FRANCE ETF
464286707
1578135
47649
SH
SOLE
0
0
47649
ISHARES INC
MSCI EURZONE ETF
464286608
2044252
51786
SH
SOLE
0
0
51786
ISHARES INC
MSCI JPN ETF NEW
46434G822
23226227
426639
SH
SOLE
0
0
426639
ISHARES INC
MSCI TAIWAN ETF
46434G772
1569252
39075
SH
SOLE
0
0
39075
ISHARES TR
MSCI CHINA A
46434V514
4930731
157935
SH
SOLE
0
0
157935
ISHARES TR
S&P 100 ETF
464287101
629062
3688
SH
SOLE
0
0
3688
ISHARES TR
CORE US AGGBD ET
464287226
397659
4100
SH
SOLE
0
0
4100
ISHARES TR
MSCI PHILIPS ETF
46429B408
219446
8379
SH
SOLE
0
0
8379
ISHARES TR
MSCI EMG MKT ETF
464287234
6309971
166490
SH
SOLE
0
0
166490
ISHARES TR
7-10 YR TRSY BD
464287440
15626411
163149
SH
SOLE
0
0
163149
ISHARES TR
MSCI UK ETF NEW
46435G334
741573
24187
SH
SOLE
0
0
24187
ISHARES TR
MSCI ACWI ETF
464288257
1187896
13995
SH
SOLE
0
0
13995
ISHARES TR
MSCI INDONIA ETF
46429B309
784680
35046
SH
SOLE
0
0
35046
ISHARES TR
U.S. REAL ES ETF
464287739
1042946
12388
SH
SOLE
0
0
12388
ISHARES TR
MSCI INDIA ETF
46429B598
8066338
193252
SH
SOLE
0
0
193252
ISHARES TR
GLB INFRASTR ETF
464288372
619344
13511
SH
SOLE
0
0
13511
JOHNSON & JOHNSON
COM
478160104
655372
3710
SH
SOLE
0
0
3710
JOHNSON CTLS INTL PLC
SHS
G51502105
2819776
44059
SH
SOLE
0
0
44059
JPMORGAN CHASE & CO
COM
46625H100
13480671
100527
SH
SOLE
0
0
100527
KIMBERLY-CLARK CORP
COM
494368103
397069
2925
SH
SOLE
0
0
2925
LILLY ELI & CO
COM
532457108
1463360
4000
SH
SOLE
0
0
4000
LINDE PLC
SHS
G5494J103
774231
2375
SH
SOLE
0
0
2375
LOGITECH INTL S A
SHS
H50430232
6477727
105031
SH
SOLE
0
0
105031
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1310629
15785
SH
SOLE
0
0
15785
MAIN STR CAP CORP
COM
56035L104
610820
16531
SH
SOLE
0
0
16531
MASTERCARD INCORPORATED
CL A
57636Q104
4797631
13797
SH
SOLE
0
0
13797
MCDONALDS CORP
COM
580135101
5089555
19313
SH
SOLE
0
0
19313
MERCK & CO INC
COM
58933Y105
851541
7675
SH
SOLE
0
0
7675
META PLATFORMS INC
CL A
30303M102
3243524
26953
SH
SOLE
0
0
26953
MICRON TECHNOLOGY INC
COM
595112103
4558726
91211
SH
SOLE
0
0
91211
MICROSOFT CORP
COM
594918104
33148640
138223
SH
SOLE
0
0
138223
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
667534
41079
SH
SOLE
0
0
41079
NEXTERA ENERGY INC
COM
65339F101
844360
10100
SH
SOLE
0
0
10100
NIKE INC
CL B
654106103
320607
2740
SH
SOLE
0
0
2740
ORACLE CORP
COM
68389X105
2404791
29420
SH
SOLE
0
0
29420
PENNANTPARK FLOATING RATE CA
COM
70806A106
288774
26300
SH
SOLE
0
0
26300
PEPSICO INC
COM
713448108
4367997
24178
SH
SOLE
0
0
24178
PFIZER INC
COM
717081103
608475
11875
SH
SOLE
0
0
11875
PHILIP MORRIS INTL INC
COM
718172109
2011751
19877
SH
SOLE
0
0
19877
PRUDENTIAL FINL INC
COM
744320102
348110
3500
SH
SOLE
0
0
3500
QUALCOMM INC
COM
747525103
604670
5500
SH
SOLE
0
0
5500
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1093065
10831
SH
SOLE
0
0
10831
REGENERON PHARMACEUTICALS
COM
75886F107
669543
928
SH
SOLE
0
0
928
RITHM CAPITAL CORP
COM NEW
64828T201
661770
81000
SH
SOLE
0
0
81000
S&P GLOBAL INC
COM
78409V104
1699151
5073
SH
SOLE
0
0
5073
SARATOGA INVT CORP
COM NEW
80349A208
1133489
44468
SH
SOLE
0
0
44468
SCHLUMBERGER LTD
COM STK
806857108
468310
8760
SH
SOLE
0
0
8760
SELECT SECTOR SPDR TR
ENERGY
81369Y506
272207
3112
SH
SOLE
0
0
3112
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
319437
2567
SH
SOLE
0
0
2567
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
18062208
132957
SH
SOLE
0
0
132957
SIXTH STREET SPECIALTY LENDI
COM
83012A109
602316
33838
SH
SOLE
0
0
33838
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
384343
1160
SH
SOLE
0
0
1160
SPDR GOLD TR
GOLD SHS
78463V107
27520019
162226
SH
SOLE
0
0
162226
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
299925
7750
SH
SOLE
0
0
7750
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1631829
4267
SH
SOLE
0
0
4267
STARWOOD PPTY TR INC
COM
85571B105
540735
29500
SH
SOLE
0
0
29500
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
14110566
189429
SH
SOLE
0
0
189429
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
726764
79689
SH
SOLE
0
0
79689
TEXAS INSTRS INC
COM
882508104
1173062
7100
SH
SOLE
0
0
7100
THERMO FISHER SCIENTIFIC INC
COM
883556102
4275006
7763
SH
SOLE
0
0
7763
TJX COS INC NEW
COM
872540109
3046770
38276
SH
SOLE
0
0
38276
TRIP COM GROUP LTD
ADS
89677Q107
334127
9713
SH
SOLE
0
0
9713
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
439030
42093
SH
SOLE
0
0
42093
UBS GROUP AG
SHS
H42097107
13618025
732295
SH
SOLE
0
0
732295
UNITEDHEALTH GROUP INC
COM
91324P102
35339148
66655
SH
SOLE
0
0
66655
VANECK ETF TRUST
VANECK VIETNAM
92189F817
374404
31622
SH
SOLE
0
0
31622
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1075151
37514
SH
SOLE
0
0
37514
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
779975
2220
SH
SOLE
0
0
2220
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
6547682
130588
SH
SOLE
0
0
130588
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
527622
12763
SH
SOLE
0
0
12763
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
12331575
222431
SH
SOLE
0
0
222431
VISA INC
COM CL A
92826C839
23044947
110921
SH
SOLE
0
0
110921
WHEATON PRECIOUS METALS CORP
COM
962879102
1952125
50000
SH
SOLE
0
0
50000
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
623858
4893
SH
SOLE
0
0
4893
ZOETIS INC
CL A
98978V103
870947
5943
SH
SOLE
0
0
5943