0001599576-23-000006.txt : 20231103
0001599576-23-000006.hdr.sgml : 20231103
20231103063531
ACCESSION NUMBER: 0001599576-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231103
DATE AS OF CHANGE: 20231103
EFFECTIVENESS DATE: 20231103
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: 231374429
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
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false
true
false
0001599576
XXXXXXXX
09-30-2023
09-30-2023
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
11-03-2023
0
125
703968502
false
INFORMATION TABLE
2
PNAQ3.xml
ADOBE INC
COM
00724F101
285544
560
SH
SOLE
0
0
560
ADVANCED MICRO DEVICES INC
COM
007903107
2176802
21171
SH
SOLE
0
0
21171
ALCON AG
ORD SHS
H01301128
17651704
227624
SH
SOLE
0
0
227624
ALIGN TECHNOLOGY INC
COM
016255101
2233110
7314
SH
SOLE
0
0
7314
ALPHABET INC
CAP STK CL C
02079K107
3083312
23385
SH
SOLE
0
0
23385
ALPHABET INC
CAP STK CL A
02079K305
20926608
159916
SH
SOLE
0
0
159916
AMAZON COM INC
COM
023135106
19871653
156322
SH
SOLE
0
0
156322
AMERICAN WTR WKS CO INC NEW
COM
030420103
2951736
23837
SH
SOLE
0
0
23837
APPLE INC
COM
037833100
19146414
111830
SH
SOLE
0
0
111830
ASTRAZENECA PLC
SPONSORED ADR
046353108
5371483
79319
SH
SOLE
0
0
79319
AUTOMATIC DATA PROCESSING IN
COM
053015103
823987
3425
SH
SOLE
0
0
3425
BAIDU INC
SPON ADR REP A
056752108
642730
4784
SH
SOLE
0
0
4784
BARRICK GOLD CORP
COM
067901108
6527465
448623
SH
SOLE
0
0
448623
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1628895
4650
SH
SOLE
0
0
4650
BHP GROUP LTD
SPONSORED ADS
088606108
2844000
50000
SH
SOLE
0
0
50000
BLACKROCK INC
COM
09247X101
3593191
5558
SH
SOLE
0
0
5558
BLACKSTONE INC
COM
09260D107
961474
8974
SH
SOLE
0
0
8974
BOSTON SCIENTIFIC CORP
COM
101137107
4239682
80297
SH
SOLE
0
0
80297
BROADCOM INC
COM
11135F101
415290
500
SH
SOLE
0
0
500
BURFORD CAP LTD
ORD SHS
G17977110
105572439
7647727
SH
SOLE
0
0
7647727
CBRE GROUP INC
CL A
12504L109
342046
4631
SH
SOLE
0
0
4631
CHEVRON CORP NEW
COM
166764100
9502411
56354
SH
SOLE
0
0
56354
CHUBB LIMITED
COM
H1467J104
1974587
9485
SH
SOLE
0
0
9485
CISCO SYS INC
COM
17275R102
4485573
83437
SH
SOLE
0
0
83437
CME GROUP INC
COM
12572Q105
7354681
36733
SH
SOLE
0
0
36733
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
511834
9670
SH
SOLE
0
0
9670
COSTCO WHSL CORP NEW
COM
22160K105
298864
529
SH
SOLE
0
0
529
DANAHER CORPORATION
COM
235851102
2204120
8884
SH
SOLE
0
0
8884
DIAGEO PLC
SPON ADR NEW
25243Q205
627899
4209
SH
SOLE
0
0
4209
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
878567
25825
SH
SOLE
0
0
25825
ELI LILLY & CO
COM
532457108
2148520
4000
SH
SOLE
0
0
4000
EOG RES INC
COM
26875P101
4006630
31608
SH
SOLE
0
0
31608
EQUINIX INC
COM
29444U700
1748834
2408
SH
SOLE
0
0
2408
FASTENAL CO
COM
311900104
4101879
75071
SH
SOLE
0
0
75071
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
81126
22917
SH
SOLE
0
0
22917
HARBOR ETF TRUST
SCIENTIFIC HIGH
41151J109
6871889
160022
SH
SOLE
0
0
160022
HDFC BANK LTD
SPONSORED ADS
40415F101
785659
13314
SH
SOLE
0
0
13314
HOME DEPOT INC
COM
437076102
3729259
12342
SH
SOLE
0
0
12342
HONEYWELL INTL INC
COM
438516106
845186
4575
SH
SOLE
0
0
4575
INTEL CORP
COM
458140100
292399
8225
SH
SOLE
0
0
8225
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1767801
16068
SH
SOLE
0
0
16068
INTUITIVE SURGICAL INC
COM NEW
46120E602
247277
846
SH
SOLE
0
0
846
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
266504
7362
SH
SOLE
0
0
7362
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1585936
11193
SH
SOLE
0
0
11193
INVESCO QQQ TR
UNIT SER 1
46090E103
888868
2481
SH
SOLE
0
0
2481
ISHARES INC
MSCI GERMANY ETF
464286806
1323152
50502
SH
SOLE
0
0
50502
ISHARES INC
MSCI AUST ETF
464286103
727920
33841
SH
SOLE
0
0
33841
ISHARES INC
MSCI CDA ETF
464286509
353103
10553
SH
SOLE
0
0
10553
ISHARES INC
JP MORGAN EM ETF
464286517
3005933
86303
SH
SOLE
0
0
86303
ISHARES INC
MSCI THAILND ETF
464286624
441054
7058
SH
SOLE
0
0
7058
ISHARES INC
MSCI TAIWAN ETF
46434G772
1871501
42009
SH
SOLE
0
0
42009
ISHARES INC
MSCI FRANCE ETF
464286707
2304239
64744
SH
SOLE
0
0
64744
ISHARES INC
MSCI EURZONE ETF
464286608
2417100
57223
SH
SOLE
0
0
57223
ISHARES INC
MSCI SWITZERLAND
464286749
12732330
292227
SH
SOLE
0
0
292227
ISHARES INC
MSCI JPN ETF NEW
46434G822
48398159
802756
SH
SOLE
0
0
802756
ISHARES TR
S&P 500 GRWT ETF
464287309
333342
4872
SH
SOLE
0
0
4872
ISHARES TR
MSCI CHINA A
46434V514
4130837
146302
SH
SOLE
0
0
146302
ISHARES TR
GLB INFRASTR ETF
464288372
1906925
44050
SH
SOLE
0
0
44050
ISHARES TR
MSCI UK ETF NEW
46435G334
1043456
32979
SH
SOLE
0
0
32979
ISHARES TR
MSCI INDIA ETF
46429B598
4902539
110867
SH
SOLE
0
0
110867
ISHARES TR
RUSSELL 2000 ETF
464287655
227288
1286
SH
SOLE
0
0
1286
ISHARES TR
U.S. REAL ES ETF
464287739
2925093
37434
SH
SOLE
0
0
37434
ISHARES TR
MSCI INDONIA ETF
46429B309
871314
39125
SH
SOLE
0
0
39125
ISHARES TR
7-10 YR TRSY BD
464287440
16824076
183689
SH
SOLE
0
0
183689
ISHARES TR
MSCI ACWI ETF
464288257
1532880
16595
SH
SOLE
0
0
16595
ISHARES TR
GLOBAL TECH ETF
464287291
1583486
27377
SH
SOLE
0
0
27377
ISHARES TR
MSCI EMG MKT ETF
464287234
14520277
382616
SH
SOLE
0
0
382616
ISHARES TR
MSCI PHILIPS ETF
46429B408
210240
8440
SH
SOLE
0
0
8440
JOHNSON & JOHNSON
COM
478160104
552913
3550
SH
SOLE
0
0
3550
JOHNSON CTLS INTL PLC
SHS
G51502105
1781896
33488
SH
SOLE
0
0
33488
JPMORGAN CHASE & CO
COM
46625H100
11517343
79419
SH
SOLE
0
0
79419
KIMBERLY-CLARK CORP
COM
494368103
353486
2925
SH
SOLE
0
0
2925
LINDE PLC
SHS
G54950103
884331
2375
SH
SOLE
0
0
2375
LOGITECH INTL S A
SHS
H50430232
7328794
105947
SH
SOLE
0
0
105947
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1516999
16019
SH
SOLE
0
0
16019
MASTERCARD INCORPORATED
CL A
57636Q104
5590249
14120
SH
SOLE
0
0
14120
MCDONALDS CORP
COM
580135101
6742220
25593
SH
SOLE
0
0
25593
MERCK & CO INC
COM
58933Y105
759256
7375
SH
SOLE
0
0
7375
META PLATFORMS INC
CL A
30303M102
6427196
21409
SH
SOLE
0
0
21409
MICRON TECHNOLOGY INC
COM
595112103
5475258
80483
SH
SOLE
0
0
80483
MICROSOFT CORP
COM
594918104
28711463
90931
SH
SOLE
0
0
90931
NEXTERA ENERGY INC
COM
65339F101
578629
10100
SH
SOLE
0
0
10100
NIKE INC
CL B
654106103
261999
2740
SH
SOLE
0
0
2740
NVIDIA CORPORATION
COM
67066G104
640305
1472
SH
SOLE
0
0
1472
ORACLE CORP
COM
68389X105
3056428
28856
SH
SOLE
0
0
28856
PEPSICO INC
COM
713448108
4094687
24166
SH
SOLE
0
0
24166
PFIZER INC
COM
717081103
254580
7675
SH
SOLE
0
0
7675
PHILIP MORRIS INTL INC
COM
718172109
7804957
84305
SH
SOLE
0
0
84305
PROCTER AND GAMBLE CO
COM
742718109
1743610
11954
SH
SOLE
0
0
11954
QUALCOMM INC
COM
747525103
610830
5500
SH
SOLE
0
0
5500
REGENERON PHARMACEUTICALS
COM
75886F107
763707
928
SH
SOLE
0
0
928
RTX CORPORATION
COM
75513E101
779507
10831
SH
SOLE
0
0
10831
S&P GLOBAL INC
COM
78409V104
8386525
22951
SH
SOLE
0
0
22951
SCHLUMBERGER LTD
COM STK
806857108
7485254
128392
SH
SOLE
0
0
128392
SELECT SECTOR SPDR TR
ENERGY
81369Y506
565209
6253
SH
SOLE
0
0
6253
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8377241
65071
SH
SOLE
0
0
65071
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
522445
3187
SH
SOLE
0
0
3187
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7154313
103972
SH
SOLE
0
0
103972
SPDR GOLD TR
GOLD SHS
78463V107
28053849
163627
SH
SOLE
0
0
163627
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
325578
7750
SH
SOLE
0
0
7750
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1765065
4129
SH
SOLE
0
0
4129
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6412200
15000
SH
SOLE
0
0
15000
SPDR SER TR
S&P DIVID ETF
78464A763
308457
2682
SH
SOLE
0
0
2682
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
16622927
191288
SH
SOLE
0
0
191288
TEXAS INSTRS INC
COM
882508104
890456
5600
SH
SOLE
0
0
5600
THERMO FISHER SCIENTIFIC INC
COM
883556102
8397360
16590
SH
SOLE
0
0
16590
TJX COS INC NEW
COM
872540109
3386239
38099
SH
SOLE
0
0
38099
TOTALENERGIES SE
SPONSORED ADS
89151E109
5094230
77467
SH
SOLE
0
0
77467
TRIP COM GROUP LTD
ADS
89677Q107
339664
9713
SH
SOLE
0
0
9713
UBER TECHNOLOGIES INC
COM
90353T100
319033
6937
SH
SOLE
0
0
6937
UBS GROUP AG
SHS
H42097107
17658684
711945
SH
SOLE
0
0
711945
UNITEDHEALTH GROUP INC
COM
91324P102
19711308
39095
SH
SOLE
0
0
39095
VANECK ETF TRUST
VANECK VIETNAM
92189F817
498407
36810
SH
SOLE
0
0
36810
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1256247
3199
SH
SOLE
0
0
3199
VANGUARD INDEX FDS
VALUE ETF
922908744
294205
2133
SH
SOLE
0
0
2133
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1493822
38372
SH
SOLE
0
0
38372
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2518108
23711
SH
SOLE
0
0
23711
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3866074
66737
SH
SOLE
0
0
66737
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
14348602
153988
SH
SOLE
0
0
153988
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7186444
95628
SH
SOLE
0
0
95628
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6191154
81484
SH
SOLE
0
0
81484
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
4111620
69500
SH
SOLE
0
0
69500
VISA INC
COM CL A
92826C839
16052858
69792
SH
SOLE
0
0
69792
WHEATON PRECIOUS METALS CORP
COM
962879102
2058826
50500
SH
SOLE
0
0
50500
ZOETIS INC
CL A
98978V103
1003343
5767
SH
SOLE
0
0
5767