Filling information for Pictet North America Advisors SA as Treemap, investor disclosed 121 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 19762B707 | 19762B707 | COLUMBIA ETF TR II | INDIA CONSMR ETF | 425847 | 9589 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 6230631 | 107193 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1936824 | 4731 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 2586871 | 42957 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 788276 | 8974 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 6350350 | 38921 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 392594 | 2925 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 365889 | 9713 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 1621814 | 15551 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 11984741 | 91971 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 23190809 | 233967 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 778508 | 10100 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 1448554 | 30368 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 322918 | 3189 | |
| 717081103 | 717081103 | PFIZER INC | COM | 484500 | 11875 | |
| 464286707 | 464286707 | ISHARES INC | MSCI FRANCE ETF | 1962425 | 51916 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 4578602 | 61285 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 219903 | 6937 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 2437885 | 7296 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 762510 | 928 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 18361776 | 197396 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 817665 | 4513 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 273399 | 2210 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 408524 | 4100 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 549072 | 3636 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 5261889 | 87204 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 2671264 | 28748 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1685508 | 20349 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 1275784 | 13995 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 3971968 | 18741 | |
| 464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 1527249 | 53663 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 3420249 | 23348 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 68980 | 22917 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 215807 | 560 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1060680 | 10831 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 905927 | 8293 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 271117 | 1061 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 2518755 | 55873 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 430116 | 8760 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 259266 | 4058 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 2934190 | 37445 | |
| 464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 729446 | 31798 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1720789 | 11573 | |
| 458140100 | 458140100 | INTEL CORP | COM | 268711 | 8225 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 722001 | 4784 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 813053 | 5294 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 4904581 | 13496 | |
| 46429B408 | 46429B408 | ISHARES TR | MSCI PHILIPS ETF | 225898 | 8379 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 864621 | 25825 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 575050 | 3710 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 7004048 | 12152 | |
| 46434V514 | 46434V514 | ISHARES TR | MSCI CHINA A | 5871583 | 179724 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 734507 | 10088 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 1184560 | 36617 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 320770 | 500 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 15533505 | 219328 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1809758 | 9320 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 10451341 | 150574 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 291863 | 2259 | |
| 92189F817 | 92189F817 | VANECK ETF TRUST | VANECK VIETNAM | 430149 | 35316 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 3170500 | 50000 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 1286191 | 31703 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 299656 | 8767 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1479808 | 4611 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 874374 | 4575 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1041656 | 5600 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2069080 | 19895 | |
| 46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 1861612 | 41068 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 22568997 | 100102 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 242935 | 1759 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 2621712 | 30880 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 35598131 | 123476 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 6295699 | 22516 | |
| G17977110 | G17977110 | BURFORD CAP LTD | ORD SHS | 71345762 | 7647727 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 3695953 | 19298 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 23383646 | 225428 | |
| 46138E800 | 46138E800 | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 339362 | 7284 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 279995 | 1096 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1373680 | 4000 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 2109371 | 21522 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 385839 | 1160 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 2404773 | 50000 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 4285139 | 81973 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 1717517 | 2382 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 13702823 | 105846 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 2224311 | 33363 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 701690 | 5500 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 4519077 | 17930 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 12940538 | 212314 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 4312773 | 79955 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 23811707 | 405720 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3890278 | 26900 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1506858 | 2252 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 15462845 | 732295 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 993027 | 30782 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 1445906 | 15400 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 4322092 | 86390 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 4413746 | 12802 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 299696 | 33864 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 690841 | 1837 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 18240498 | 176595 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 3975562 | 13471 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 4315953 | 23675 | |
| 464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 13103825 | 289140 | |
| 654106103 | 654106103 | NIKE INC | CL B | 336034 | 2740 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 989153 | 5943 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 7272901 | 184779 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 844170 | 2375 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 8198544 | 441494 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 4845525 | 42271 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 762508 | 3425 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1435781 | 4650 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 10114308 | 256318 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 347975 | 7750 | |
| 037833100 | 037833100 | APPLE INC | COM | 23359899 | 141661 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 816543 | 7675 | |
| 46429B309 | 46429B309 | ISHARES TR | MSCI INDONIA ETF | 870257 | 36985 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 30107810 | 164326 | |
| 464286624 | 464286624 | ISHARES INC | MSCI THAILND ETF | 496580 | 6770 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 4423416 | 45485 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 26427705 | 55921 |