Pictet North America Advisors S.A. 13F annual report
Pictet North America Advisors S.A. is an investment fund managing more than $919 billion ran by Maryam Yousefian. There are currently 104 companies in Mrs. Yousefian’s portfolio. The largest investments include Burford Cap Ltd and Ishares Inc, together worth $158 billion.
$919 billion Assets Under Management (AUM)
As of 18th July 2024, Pictet North America Advisors S.A.’s top holding is 7,647,727 shares of Burford Cap Ltd currently worth over $98.6 billion and making up 10.7% of the portfolio value.
In addition, the fund holds 1,031,018 shares of Ishares Inc worth $59.5 billion.
The third-largest holding is Microsoft worth $41.9 billion and the next is Taiwan Semiconductor Mfg Ltd worth $38.2 billion, with 219,937 shares owned.
Currently, Pictet North America Advisors S.A.'s portfolio is worth at least $919 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pictet North America Advisors S.A.
The Pictet North America Advisors S.A. office and employees reside in Geneva 73, Switzerland. According to the last 13-F report filed with the SEC, Maryam Yousefian serves as the Chief Compliance Officer at Pictet North America Advisors S.A..
Recent trades
In the most recent 13F filing, Pictet North America Advisors S.A. revealed that it had opened a new position in
Wisdomtree Tr and bought 88,966 shares worth $10 billion.
The investment fund also strengthened its position in Microsoft by buying
11,720 additional shares.
This makes their stake in Microsoft total 94,130 shares worth $41.9 billion.
Microsoft soared 24.5% in the past year.
On the other hand, there are companies that Pictet North America Advisors S.A. is getting rid of from its portfolio.
Pictet North America Advisors S.A. closed its position in General Electric Co on 25th July 2024.
It sold the previously owned 22,582 shares for $3.32 billion.
Maryam Yousefian also disclosed a decreased stake in Ishares Inc by approximately 0.1%.
This leaves the value of the investment at $59.5 billion and 1,031,018 shares.
One of the average hedge funds
The two most similar investment funds to Pictet North America Advisors S.A. are Icon Wealth Partners and Intrust Bank Na. They manage $919 billion and $920 billion respectively.
Maryam Yousefian investment strategy
Pictet North America Advisors S.A.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 12.5% of
the total portfolio value.
The fund focuses on investments in the United States as
47.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $226 billion.
The complete list of Pictet North America Advisors S.A. trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Burford Cap Ltd |
No change
7,647,727
|
$98,608,415,000 | 10.72% |
| Ishares Inc |
9.96%
1,031,018
|
$59,482,808,000 | 6.47% |
| Microsoft Corporation |
14.22%
94,130
|
$41,914,489,000 | 4.56% |
| Taiwan Semiconductor Mfg Ltd |
9.38%
219,937
|
$38,227,250,000 | 4.16% |
| Spdr Gold Tr |
6.64%
147,797
|
$31,659,311,000 | 3.44% |
| Amazon.com Inc. |
3.51%
155,423
|
$30,035,495,000 | 3.27% |
| Alphabet Inc |
9.03%
185,568
|
$33,841,879,000 | 3.68% |
| Canadian Pacific Kansas City |
22.25%
306,252
|
$24,482,068,000 | 2.66% |
| Alcon Ag |
1.97%
224,556
|
$20,046,569,000 | 2.18% |
| UBS Group AG |
No change
662,355
|
$19,496,166,000 | 2.12% |
| Meta Platforms Inc |
52.09%
37,648
|
$18,982,875,000 | 2.06% |
| Harbor ETF Trust |
14.70%
399,225
|
$18,011,435,000 | 1.96% |
| Sony Group Corp |
6.35%
204,287
|
$17,354,181,000 | 1.89% |
| Ishares Tr |
24.46%
1,244,981
|
$75,099,873,000 | 8.17% |
| JPMorgan Chase & Co. |
4.08%
80,125
|
$16,206,083,000 | 1.76% |
| Vanguard Scottsdale Fds |
29.05%
311,522
|
$19,070,704,000 | 2.07% |
| Vanguard Bd Index Fds |
31.13%
203,575
|
$15,614,203,000 | 1.70% |
| Visa Inc |
4.68%
58,554
|
$15,368,668,000 | 1.67% |
| Pimco Etf Tr |
26.18%
542,176
|
$13,901,393,000 | 1.51% |
| Apple Inc |
44.79%
60,596
|
$12,762,730,000 | 1.39% |
| S&P Global Inc |
3.68%
28,397
|
$12,665,062,000 | 1.38% |
| Mcdonalds Corp |
80.99%
47,686
|
$12,152,300,000 | 1.32% |
| Vanguard Intl Equity Index F |
35.18%
227,525
|
$20,049,791,000 | 2.18% |
| Berkshire Hathaway Inc. |
510.43%
28,385
|
$11,547,018,000 | 1.26% |
| Yum China Holdings Inc |
22.95%
374,681
|
$11,512,065,000 | 1.25% |
| Procter And Gamble Co |
223.90%
69,745
|
$11,502,345,000 | 1.25% |
| Unitedhealth Group Inc |
41.41%
20,356
|
$10,366,497,000 | 1.13% |
| Otis Worldwide Corporation |
263.25%
105,812
|
$10,185,463,000 | 1.11% |
| Wisdomtree Tr |
Opened
88,966
|
$10,037,144,000 | 1.09% |
| Ishares Inc |
Opened
61,227
|
$9,030,370,000 | 0.98% |
| Chevron Corp. |
66.85%
51,734
|
$8,092,232,000 | 0.88% |
| Brown & Brown, Inc. |
Opened
88,728
|
$7,933,170,000 | 0.86% |
| Novo-nordisk A S |
Opened
55,217
|
$7,881,675,000 | 0.86% |
| Micron Technology Inc. |
21.40%
58,893
|
$7,746,196,000 | 0.84% |
| Select Sector Spdr Tr |
42.11%
84,409
|
$10,661,118,000 | 1.16% |
| Vanguard Whitehall Fds |
33.12%
120,853
|
$7,602,862,000 | 0.83% |
| First Tr Exchange-traded Fd |
Opened
106,420
|
$7,269,550,000 | 0.79% |
| Mastercard Incorporated |
21.29%
15,210
|
$6,710,044,000 | 0.73% |
| Eli Lilly & Co |
0.11%
7,033
|
$6,367,538,000 | 0.69% |
| Boston Scientific Corp. |
3.48%
75,258
|
$5,795,619,000 | 0.63% |
| Asml Holding N V |
Opened
5,156
|
$5,273,196,000 | 0.57% |
| Thermo Fisher Scientific Inc. |
40.41%
8,767
|
$4,848,151,000 | 0.53% |
| Fastenal Co. |
23.49%
74,509
|
$4,682,146,000 | 0.51% |
| Tjx Cos Inc New |
22.94%
42,364
|
$4,664,276,000 | 0.51% |
| GE Aerospace |
Opened
28,548
|
$4,538,276,000 | 0.49% |
| Home Depot, Inc. |
15.39%
13,166
|
$4,532,264,000 | 0.49% |
| NVIDIA Corp |
879.66%
35,209
|
$4,349,720,000 | 0.47% |
| Eog Res Inc |
19.22%
32,450
|
$4,084,482,000 | 0.44% |
| Oreilly Automotive Inc |
515.50%
3,693
|
$3,900,030,000 | 0.42% |
| Spdr S&p 500 Etf Tr |
1.92%
6,853
|
$3,729,533,000 | 0.41% |
| Advanced Micro Devices Inc. |
5.07%
22,955
|
$3,723,531,000 | 0.40% |
| Union Pac Corp |
25.06%
15,746
|
$3,562,690,000 | 0.39% |
| General Electric Co |
Closed
22,582
|
$3,321,361,000 | |
| Logitech Intl S A |
43.39%
34,028
|
$3,291,462,000 | 0.36% |
| CME Group Inc |
49.89%
16,162
|
$3,177,449,000 | 0.35% |
| Philip Morris International Inc |
62.74%
27,453
|
$2,781,812,000 | 0.30% |
| American Wtr Wks Co Inc New |
Closed
21,642
|
$2,644,869,000 | |
| Chubb Limited |
18.41%
10,260
|
$2,617,121,000 | 0.28% |
| Linde Plc. |
0.18%
5,466
|
$2,398,535,000 | 0.26% |
| Astrazeneca plc |
51.50%
30,425
|
$2,372,846,000 | 0.26% |
| Schlumberger Ltd. |
52.47%
49,277
|
$2,324,889,000 | 0.25% |
| Broadcom Inc |
No change
1,240
|
$1,990,857,000 | 0.22% |
| Align Technology, Inc. |
21.77%
8,055
|
$1,944,719,000 | 0.21% |
| Danaher Corp. |
8.53%
7,390
|
$1,846,392,000 | 0.20% |
| Chipotle Mexican Grill |
4,900.00%
26,000
|
$1,628,900,000 | 0.18% |
| Abbvie Inc |
Closed
7,932
|
$1,444,417,000 | |
| Vanguard Intl Equity Index F |
Opened
28,500
|
$1,247,160,000 | 0.14% |
| Ishares Tr |
Opened
21,986
|
$1,388,656,000 | 0.15% |
| Qualcomm, Inc. |
No change
5,500
|
$1,095,490,000 | 0.12% |
| Blackstone Inc |
No change
8,800
|
$1,089,440,000 | 0.12% |
| Texas Instrs Inc |
No change
5,600
|
$1,089,368,000 | 0.12% |
| RTX Corp |
No change
10,831
|
$1,087,324,000 | 0.12% |
| Zoetis Inc |
No change
6,210
|
$1,076,566,000 | 0.12% |
| Parker-Hannifin Corp. |
No change
2,060
|
$1,041,969,000 | 0.11% |
| Dimensional Etf Trust |
No change
25,825
|
$1,014,148,000 | 0.11% |
| Rockwell Automation Inc |
Closed
3,250
|
$946,823,000 | |
| Applied Matls Inc |
0.68%
3,986
|
$937,148,000 | 0.10% |
| Invesco Exchange Traded Fd T |
2.95%
5,690
|
$934,753,000 | 0.10% |
| Ametek Inc |
No change
5,580
|
$930,242,000 | 0.10% |
| Merck & Co Inc |
No change
7,375
|
$913,025,000 | 0.10% |
| Intercontinental Exchange In |
58.30%
6,411
|
$877,602,000 | 0.10% |
| Mondelez International Inc. |
Closed
12,500
|
$875,000,000 | |
| Automatic Data Processing In |
No change
3,425
|
$817,513,000 | 0.09% |
| Nike, Inc. |
Closed
8,570
|
$805,409,000 | |
| Honeywell International Inc |
No change
3,575
|
$763,406,000 | 0.08% |
| NextEra Energy Inc |
0.68%
10,327
|
$731,255,000 | 0.08% |
| Blackrock Inc. |
85.08%
711
|
$559,785,000 | 0.06% |
| HDFC Bank Ltd. |
1.12%
8,464
|
$544,489,000 | 0.06% |
| Johnson & Johnson |
No change
3,550
|
$518,868,000 | 0.06% |
| Costco Whsl Corp New |
No change
600
|
$509,994,000 | 0.06% |
| Columbia Etf Tr Ii |
No change
7,182
|
$502,094,000 | 0.05% |
| Pepsico Inc |
89.33%
2,900
|
$478,297,000 | 0.05% |
| Intuitive Surgical Inc |
15.91%
1,049
|
$466,648,000 | 0.05% |
| Oracle Corp. |
87.73%
3,191
|
$450,569,000 | 0.05% |
| Tesla Inc |
Closed
2,416
|
$424,709,000 | |
| Vanguard Scottsdale Fds |
Closed
5,110
|
$395,054,000 | |
| Kimberly-Clark Corp. |
Closed
2,925
|
$378,349,000 | |
| Intel Corp. |
Closed
8,225
|
$361,763,000 | |
| Trip.com Group Ltd |
No change
7,413
|
$348,411,000 | 0.04% |
| CBRE Group Inc |
15.94%
3,893
|
$346,905,000 | 0.04% |
| Vanguard Index Fds |
62.61%
3,237
|
$582,871,000 | 0.06% |
| Spdr Ser Tr |
No change
2,682
|
$341,097,000 | 0.04% |
| TotalEnergies SE |
91.67%
5,046
|
$336,467,000 | 0.04% |
| Cisco Sys Inc |
No change
7,074
|
$334,832,000 | 0.04% |
| Baidu Inc |
No change
3,605
|
$311,760,000 | 0.03% |
| Cintas Corporation |
No change
445
|
$311,616,000 | 0.03% |
| Adobe Inc |
No change
560
|
$311,102,000 | 0.03% |
| International Flavors&fragra |
1.76%
3,176
|
$302,387,000 | 0.03% |
| VanEck ETF Trust |
No change
24,178
|
$294,246,000 | 0.03% |
| Pimco Etf Tr |
Closed
4,900
|
$244,510,000 | |
| Carlyle Group Inc (The) |
No change
5,950
|
$238,893,000 | 0.03% |
| Autonation Inc. |
No change
1,320
|
$210,382,000 | 0.02% |
| Diageo plc |
32.61%
1,653
|
$208,410,000 | 0.02% |
| Deere & Co. |
Closed
500
|
$205,370,000 | |
| Walmart Inc |
Opened
3,000
|
$203,130,000 | 0.02% |
| Roper Technologies Inc |
No change
360
|
$202,918,000 | 0.02% |
| Pfizer Inc. |
Closed
7,275
|
$201,881,000 | |
| No transactions found | |||
| Showing first 500 out of 117 holdings | |||
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