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⚲
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| Pictet North America Advisors Sa
✚
|
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|---|---|
| CRD # | 142512 |
| SEC # | 801-67491 |
| CIK # | 0000142512, 0000142152, 0001599576 |
| AUM | $4.6 BB (2024-07-11) |
| Employees | 20 (100% Investors, 0% Brokers) |
| Phone | 41223079000 |
| Address | 48 Route Des Acacias Geneva, Switzerland |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| BUR | 2,238.7 | 98.6 | |
| MSFT | 1,918,222.4 | 41.9 | |
| TSM | 437,370.3 | 38.2 | |
| GLD | 31.7 | ||
| AMZN | 1,092,997.8 | 30.0 | |
| GOOGL | 1,475,138.5 | 28.0 | |
| CP | 65,184.1 | 24.5 | |
| ALC | 33,644.5 | 20.0 | |
| UBS | 55,428.2 | 19.5 | |
| META | 434,852.0 | 19.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Select Ai Strategies LP | [2014-03-28] | 80.9 | 18.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 175 | 0.0 |
| (b) Individuals (high net worth individuals) | 544 | 3.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 12 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 131 | 0.9 |
| (n) Other | 0 | 0.0 |
| Total | 862 | 4.6 |
| By Discretionary | ||
| Discretionary | 862 | 4.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 862 | 4.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 3.7 | |
| Total | 862 | 4.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Christian Keutgen | 7 | ||
| Felix Weibel | 7 | ||
| Hugues Rialan | 7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001599576] |
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