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.

Limited to 30 biggest holdings

$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
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