0001599576-24-000005.txt : 20240725
0001599576-24-000005.hdr.sgml : 20240725
20240725084550
ACCESSION NUMBER: 0001599576-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240725
DATE AS OF CHANGE: 20240725
EFFECTIVENESS DATE: 20240725
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: 241140110
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
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0001599576
XXXXXXXX
06-30-2024
06-30-2024
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
07-25-2024
0
139
920852714
false
INFORMATION TABLE
2
PNAA2024Q2.xml
ADOBE INC
COM
00724F101
311102
560
SH
SOLE
560
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3723531
22955
SH
SOLE
22955
0
0
ALCON AG
ORD SHS
H01301128
20046569
224556
SH
SOLE
224556
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1944719
8055
SH
SOLE
8055
0
0
ALPHABET INC
CAP STK CL A
02079K305
27968404
153546
SH
SOLE
153546
0
0
ALPHABET INC
CAP STK CL C
02079K107
5873475
32022
SH
SOLE
32022
0
0
AMAZON COM INC
COM
023135106
30035495
155423
SH
SOLE
155423
0
0
AMETEK INC
COM
031100100
930242
5580
SH
SOLE
5580
0
0
APPLE INC
COM
037833100
12762730
60596
SH
SOLE
60596
0
0
APPLIED MATLS INC
COM
038222105
937148
3986
SH
SOLE
3986
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5273196
5156
SH
SOLE
5156
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2372846
30425
SH
SOLE
30425
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
817513
3425
SH
SOLE
3425
0
0
AUTONATION INC
COM
05329W102
210382
1320
SH
SOLE
1320
0
0
BAIDU INC
SPON ADR REP A
056752108
311760
3605
SH
SOLE
3605
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11547018
28385
SH
SOLE
28385
0
0
BLACKROCK INC
COM
09247X101
559785
711
SH
SOLE
711
0
0
BLACKSTONE INC
COM
09260D107
1089440
8800
SH
SOLE
8800
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5795619
75258
SH
SOLE
75258
0
0
BROADCOM INC
COM
11135F101
1990857
1240
SH
SOLE
1240
0
0
BROWN & BROWN INC
COM
115236101
7933170
88728
SH
SOLE
88728
0
0
BURFORD CAP LTD
ORD SHS
G17977110
98608415
7647727
SH
SOLE
7647727
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
24482068
306252
SH
SOLE
306252
0
0
CARLYLE GROUP INC
COM
14316J108
238893
5950
SH
SOLE
5950
0
0
CBRE GROUP INC
CL A
12504L109
346905
3893
SH
SOLE
3893
0
0
CHEVRON CORP NEW
COM
166764100
8092232
51734
SH
SOLE
51734
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1628900
26000
SH
SOLE
26000
0
0
CHUBB LIMITED
COM
H1467J104
2617121
10260
SH
SOLE
10260
0
0
CINTAS CORP
COM
172908105
311616
445
SH
SOLE
445
0
0
CISCO SYS INC
COM
17275R102
334832
7074
SH
SOLE
7074
0
0
CME GROUP INC
COM
12572Q105
3177449
16162
SH
SOLE
16162
0
0
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
502094
7182
SH
SOLE
7182
0
0
COSTCO WHSL CORP NEW
COM
22160K105
509994
600
SH
SOLE
600
0
0
DANAHER CORPORATION
COM
235851102
1846392
7390
SH
SOLE
7390
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
208410
1653
SH
SOLE
1653
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
1014148
25825
SH
SOLE
25825
0
0
ELI LILLY & CO
COM
532457108
6367538
7033
SH
SOLE
7033
0
0
EOG RES INC
COM
26875P101
4084482
32450
SH
SOLE
32450
0
0
FASTENAL CO
COM
311900104
4682146
74509
SH
SOLE
74509
0
0
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
7269550
106420
SH
SOLE
106420
0
0
GE AEROSPACE
COM NEW
369604301
4538276
28548
SH
SOLE
28548
0
0
HARBOR ETF TRUST
SCIENTIFIC HIGH
41151J109
18011435
399225
SH
SOLE
399225
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
544489
8464
SH
SOLE
8464
0
0
HOME DEPOT INC
COM
437076102
4532264
13166
SH
SOLE
13166
0
0
HONEYWELL INTL INC
COM
438516106
763406
3575
SH
SOLE
3575
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
877602
6411
SH
SOLE
6411
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
302387
3176
SH
SOLE
3176
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
466648
1049
SH
SOLE
1049
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
934753
5690
SH
SOLE
5690
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1363547
2846
SH
SOLE
2846
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
945351
26525
SH
SOLE
26525
0
0
ISHARES INC
MSCI AUST ETF
464286103
286833
11741
SH
SOLE
11741
0
0
ISHARES INC
MSCI CDA ETF
464286509
391411
10553
SH
SOLE
10553
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
2793913
57223
SH
SOLE
57223
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
6965876
184380
SH
SOLE
184380
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
256596
8380
SH
SOLE
8380
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
41958183
614862
SH
SOLE
614862
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
3830622
79457
SH
SOLE
79457
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
1756244
32409
SH
SOLE
32409
0
0
ISHARES INC
MSCI THAILND ETF
464286624
297779
5488
SH
SOLE
5488
0
0
ISHARES INC
MSCI WORLD ETF
464286392
9030370
61227
SH
SOLE
61227
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
13221601
141181
SH
SOLE
141181
0
0
ISHARES TR
CONV BD ETF
46435G102
11417705
145208
SH
SOLE
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0
0
ISHARES TR
DEVSMCP EXNA ETF
464288497
1186466
21221
SH
SOLE
21221
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
1952836
40752
SH
SOLE
40752
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
10973484
132498
SH
SOLE
132498
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
7785457
151941
SH
SOLE
151941
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1865278
16595
SH
SOLE
16595
0
0
ISHARES TR
MSCI CHINA A
46434V514
339835
13411
SH
SOLE
13411
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
16597323
389700
SH
SOLE
389700
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
3551736
63674
SH
SOLE
63674
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
532989
27659
SH
SOLE
27659
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
2690260
77129
SH
SOLE
77129
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
210194
1036
SH
SOLE
1036
0
0
ISHARES TR
S&P 100 ETF
464287101
202190
765
SH
SOLE
765
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
450855
4872
SH
SOLE
4872
0
0
ISHARES TR
US INDUSTRIALS
464287754
225861
1891
SH
SOLE
1891
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
3284459
37434
SH
SOLE
37434
0
0
JOHNSON & JOHNSON
COM
478160104
518868
3550
SH
SOLE
3550
0
0
JPMORGAN CHASE & CO.
COM
46625H100
16206083
80125
SH
SOLE
80125
0
0
LINDE PLC
SHS
G54950103
2398535
5466
SH
SOLE
5466
0
0
LOGITECH INTL S A
SHS
H50430232
3291462
34028
SH
SOLE
34028
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6710044
15210
SH
SOLE
15210
0
0
MCDONALDS CORP
COM
580135101
12152300
47686
SH
SOLE
47686
0
0
MERCK & CO INC
COM
58933Y105
913025
7375
SH
SOLE
7375
0
0
META PLATFORMS INC
CL A
30303M102
18982875
37648
SH
SOLE
37648
0
0
MICRON TECHNOLOGY INC
COM
595112103
7746196
58893
SH
SOLE
58893
0
0
MICROSOFT CORP
COM
594918104
41914489
94130
SH
SOLE
94130
0
0
NEXTERA ENERGY INC
COM
65339F101
731255
10327
SH
SOLE
10327
0
0
NOVO-NORDISK A S
ADR
670100205
7881675
55217
SH
SOLE
55217
0
0
NVIDIA CORPORATION
COM
67066G104
4349720
35209
SH
SOLE
35209
0
0
ORACLE CORP
COM
68389X105
450569
3191
SH
SOLE
3191
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3900030
3693
SH
SOLE
3693
0
0
OTIS WORLDWIDE CORP
COM
68902V107
10185463
105812
SH
SOLE
105812
0
0
PARKER-HANNIFIN CORP
COM
701094104
1041969
2060
SH
SOLE
2060
0
0
PEPSICO INC
COM
713448108
478297
2900
SH
SOLE
2900
0
0
PHILIP MORRIS INTL INC
COM
718172109
2781812
27453
SH
SOLE
27453
0
0
PIMCO ETF TR
MULTISECTOR BD
72201R585
13901393
542176
SH
SOLE
542176
0
0
PROCTER AND GAMBLE CO
COM
742718109
11502345
69745
SH
SOLE
69745
0
0
QUALCOMM INC
COM
747525103
1095490
5500
SH
SOLE
5500
0
0
ROPER TECHNOLOGIES INC
COM
776696106
202918
360
SH
SOLE
360
0
0
RTX CORPORATION
COM
75513E101
1087324
10831
SH
SOLE
10831
0
0
SCHLUMBERGER LTD
COM STK
806857108
2324889
49277
SH
SOLE
49277
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1504613
16507
SH
SOLE
16507
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
224748
5467
SH
SOLE
5467
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
470125
6139
SH
SOLE
6139
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7740637
53109
SH
SOLE
53109
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
720995
3187
SH
SOLE
3187
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
17354181
204287
SH
SOLE
204287
0
0
SPDR GOLD TR
GOLD SHS
78463V107
31659311
147797
SH
SOLE
147797
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
341097
2682
SH
SOLE
2682
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3729533
6853
SH
SOLE
6853
0
0
S&P GLOBAL INC
COM
78409V104
12665062
28397
SH
SOLE
28397
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
38227250
219937
SH
SOLE
219937
0
0
TEXAS INSTRS INC
COM
882508104
1089368
5600
SH
SOLE
5600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4848151
8767
SH
SOLE
8767
0
0
TJX COS INC NEW
COM
872540109
4664276
42364
SH
SOLE
42364
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
336467
5046
SH
SOLE
5046
0
0
TRIP COM GROUP LTD
ADS
89677Q107
348411
7413
SH
SOLE
7413
0
0
UBS GROUP AG
SHS
H42097107
19496166
662355
SH
SOLE
662355
0
0
UNION PAC CORP
COM
907818108
3562690
15746
SH
SOLE
15746
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10366497
20356
SH
SOLE
20356
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
294246
24178
SH
SOLE
24178
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
15614203
203575
SH
SOLE
203575
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
240716
1104
SH
SOLE
1104
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
342155
2133
SH
SOLE
2133
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1247160
28500
SH
SOLE
28500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
4064490
60873
SH
SOLE
60873
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2399851
20426
SH
SOLE
20426
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1623693
40022
SH
SOLE
40022
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
11961757
106204
SH
SOLE
106204
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
15642267
268629
SH
SOLE
268629
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3428437
42893
SH
SOLE
42893
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
7602862
120853
SH
SOLE
120853
0
0
VISA INC
COM CL A
92826C839
15368668
58554
SH
SOLE
58554
0
0
WALMART INC
COM
931142103
203130
3000
SH
SOLE
3000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
10037144
88966
SH
SOLE
88966
0
0
YUM CHINA HLDGS INC
COM
98850P109
11512065
374681
SH
SOLE
374681
0
0
ZOETIS INC
CL A
98978V103
1076566
6210
SH
SOLE
6210
0
0