# EDGAR Filing Document

**Accession Number:** 0001599576
**File Stem:** 0001599576-23-000002
**Filing Date:** 2023-3
**Character Count:** 16473
**Document Hash:** 448dd31aa6a09c1987c691df0a5e0e68
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001599576-23-000002.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001599576-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230322

**DATE AS OF CHANGE**: 20230322

**EFFECTIVENESS DATE**: 20230322

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pictet North America Advisors SA
- **CENTRAL INDEX KEY:** 0001599576
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15820
- **FILM NUMBER:** 23751589

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pictet North America Advisors SA<br>**Address:** ROUTE DES ACACIAS 48<br>GENEVA 73, V8 1211

**Form 13F File Number:** 028-15820

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Maryam Yousefian<br>**Title:** Chief Compliance Officer<br>**Phone:** 0041223079012

**Signature, Place, and Date of Signing:**

Maryam Yousefian Geneva 22.03.2023  Geneva, V8  03-22-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 131

**Form 13F Information Table Value Total:** $581170591

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 350120 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1423580 | 21979 | SH |  | SOLE |  | 0 | 0 | 21979 |
| ALCON AG | ORD SHS | H01301128 |  | 13593747 | 199061 | SH |  | SOLE |  | 0 | 0 | 199061 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1569518 | 7442 | SH |  | SOLE |  | 0 | 0 | 7442 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1783473 | 20100 | SH |  | SOLE |  | 0 | 0 | 20100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23645640 | 268000 | SH |  | SOLE |  | 0 | 0 | 268000 |
| AMAZON COM INC | COM | 023135106 |  | 15445080 | 183870 | SH |  | SOLE |  | 0 | 0 | 183870 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3637808 | 23867 | SH |  | SOLE |  | 0 | 0 | 23867 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 247690 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| APPLE INC | COM | 037833100 |  | 22175673 | 170674 | SH |  | SOLE |  | 0 | 0 | 170674 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 436958 | 33128 | SH |  | SOLE |  | 0 | 0 | 33128 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1503864 | 81422 | SH |  | SOLE |  | 0 | 0 | 81422 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 12269020 | 180959 | SH |  | SOLE |  | 0 | 0 | 180959 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 818096 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 547194 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| BARRICK GOLD CORP | COM | 067901108 |  | 6941648 | 404054 | SH |  | SOLE |  | 0 | 0 | 404054 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1436385 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 3102500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| BLACKSTONE INC | COM | 09260D107 |  | 1734117 | 23374 | SH |  | SOLE |  | 0 | 0 | 23374 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 442453 | 20900 | SH |  | SOLE |  | 0 | 0 | 20900 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4092119 | 88440 | SH |  | SOLE |  | 0 | 0 | 88440 |
| BROADCOM INC | COM | 11135F101 |  | 279565 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 61360337 | 7647727 | SH |  | SOLE |  | 0 | 0 | 7647727 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 342000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CBRE GROUP INC | CL A | 12504L109 |  | 872265 | 11334 | SH |  | SOLE |  | 0 | 0 | 11334 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3837496 | 21380 | SH |  | SOLE |  | 0 | 0 | 21380 |
| CHUBB LIMITED | COM | H1467J104 |  | 2092170 | 9484 | SH |  | SOLE |  | 0 | 0 | 9484 |
| CIGNA CORP NEW | COM | 125523100 |  | 466527 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| CISCO SYS INC | COM | 17275R102 |  | 3989945 | 83752 | SH |  | SOLE |  | 0 | 0 | 83752 |
| CME GROUP INC | COM | 12572Q105 |  | 533908 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 435149 | 9589 | SH |  | SOLE |  | 0 | 0 | 9589 |
| DANAHER CORPORATION | COM | 235851102 |  | 1992243 | 7506 | SH |  | SOLE |  | 0 | 0 | 7506 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1001784 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 864621 | 25825 | SH |  | SOLE |  | 0 | 0 | 25825 |
| EOG RES INC | COM | 26875P101 |  | 4112778 | 31754 | SH |  | SOLE |  | 0 | 0 | 31754 |
| EQUINIX INC | COM | 29444U700 |  | 1594998 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| FASTENAL CO | COM | 311900104 |  | 4375633 | 92469 | SH |  | SOLE |  | 0 | 0 | 92469 |
| FIDUS INVT CORP | COM | 316500107 |  | 607285 | 31912 | SH |  | SOLE |  | 0 | 0 | 31912 |
| FS KKR CAP CORP | COM | 302635206 |  | 227500 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 582777 | 44284 | SH |  | SOLE |  | 0 | 0 | 44284 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 73793 | 22917 | SH |  | SOLE |  | 0 | 0 | 22917 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2524603 | 36904 | SH |  | SOLE |  | 0 | 0 | 36904 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 887736 | 67151 | SH |  | SOLE |  | 0 | 0 | 67151 |
| HOME DEPOT INC | COM | 437076102 |  | 5087873 | 16108 | SH |  | SOLE |  | 0 | 0 | 16108 |
| HONEYWELL INTL INC | COM | 438516106 |  | 980423 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| INTEL CORP | COM | 458140100 |  | 217387 | 8225 | SH |  | SOLE |  | 0 | 0 | 8225 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 985377 | 9605 | SH |  | SOLE |  | 0 | 0 | 9605 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 290824 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 316126 | 7284 | SH |  | SOLE |  | 0 | 0 | 7284 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 309479 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1375336 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| IRON MTN INC DEL | COM | 46284V101 |  | 324025 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 21075821 | 502643 | SH |  | SOLE |  | 0 | 0 | 502643 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 463997 | 6171 | SH |  | SOLE |  | 0 | 0 | 6171 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 578714 | 26033 | SH |  | SOLE |  | 0 | 0 | 26033 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1244018 | 50304 | SH |  | SOLE |  | 0 | 0 | 50304 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 1578135 | 47649 | SH |  | SOLE |  | 0 | 0 | 47649 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2044252 | 51786 | SH |  | SOLE |  | 0 | 0 | 51786 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 23226227 | 426639 | SH |  | SOLE |  | 0 | 0 | 426639 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1569252 | 39075 | SH |  | SOLE |  | 0 | 0 | 39075 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 4930731 | 157935 | SH |  | SOLE |  | 0 | 0 | 157935 |
| ISHARES TR | S 100 ETF | 464287101 |  | 629062 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 397659 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 219446 | 8379 | SH |  | SOLE |  | 0 | 0 | 8379 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6309971 | 166490 | SH |  | SOLE |  | 0 | 0 | 166490 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 15626411 | 163149 | SH |  | SOLE |  | 0 | 0 | 163149 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 741573 | 24187 | SH |  | SOLE |  | 0 | 0 | 24187 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1187896 | 13995 | SH |  | SOLE |  | 0 | 0 | 13995 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 784680 | 35046 | SH |  | SOLE |  | 0 | 0 | 35046 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1042946 | 12388 | SH |  | SOLE |  | 0 | 0 | 12388 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 8066338 | 193252 | SH |  | SOLE |  | 0 | 0 | 193252 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 619344 | 13511 | SH |  | SOLE |  | 0 | 0 | 13511 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 655372 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2819776 | 44059 | SH |  | SOLE |  | 0 | 0 | 44059 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13480671 | 100527 | SH |  | SOLE |  | 0 | 0 | 100527 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 397069 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| LILLY ELI  CO | COM | 532457108 |  | 1463360 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| LINDE PLC | SHS | G5494J103 |  | 774231 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| LOGITECH INTL S A | SHS | H50430232 |  | 6477727 | 105031 | SH |  | SOLE |  | 0 | 0 | 105031 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1310629 | 15785 | SH |  | SOLE |  | 0 | 0 | 15785 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 610820 | 16531 | SH |  | SOLE |  | 0 | 0 | 16531 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4797631 | 13797 | SH |  | SOLE |  | 0 | 0 | 13797 |
| MCDONALDS CORP | COM | 580135101 |  | 5089555 | 19313 | SH |  | SOLE |  | 0 | 0 | 19313 |
| MERCK  CO INC | COM | 58933Y105 |  | 851541 | 7675 | SH |  | SOLE |  | 0 | 0 | 7675 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3243524 | 26953 | SH |  | SOLE |  | 0 | 0 | 26953 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4558726 | 91211 | SH |  | SOLE |  | 0 | 0 | 91211 |
| MICROSOFT CORP | COM | 594918104 |  | 33148640 | 138223 | SH |  | SOLE |  | 0 | 0 | 138223 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 667534 | 41079 | SH |  | SOLE |  | 0 | 0 | 41079 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 844360 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| NIKE INC | CL B | 654106103 |  | 320607 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| ORACLE CORP | COM | 68389X105 |  | 2404791 | 29420 | SH |  | SOLE |  | 0 | 0 | 29420 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 288774 | 26300 | SH |  | SOLE |  | 0 | 0 | 26300 |
| PEPSICO INC | COM | 713448108 |  | 4367997 | 24178 | SH |  | SOLE |  | 0 | 0 | 24178 |
| PFIZER INC | COM | 717081103 |  | 608475 | 11875 | SH |  | SOLE |  | 0 | 0 | 11875 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2011751 | 19877 | SH |  | SOLE |  | 0 | 0 | 19877 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 348110 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| QUALCOMM INC | COM | 747525103 |  | 604670 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1093065 | 10831 | SH |  | SOLE |  | 0 | 0 | 10831 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 669543 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 661770 | 81000 | SH |  | SOLE |  | 0 | 0 | 81000 |
| S GLOBAL INC | COM | 78409V104 |  | 1699151 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 1133489 | 44468 | SH |  | SOLE |  | 0 | 0 | 44468 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 468310 | 8760 | SH |  | SOLE |  | 0 | 0 | 8760 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 272207 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 319437 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 18062208 | 132957 | SH |  | SOLE |  | 0 | 0 | 132957 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 602316 | 33838 | SH |  | SOLE |  | 0 | 0 | 33838 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 384343 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 27520019 | 162226 | SH |  | SOLE |  | 0 | 0 | 162226 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 299925 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1631829 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 540735 | 29500 | SH |  | SOLE |  | 0 | 0 | 29500 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14110566 | 189429 | SH |  | SOLE |  | 0 | 0 | 189429 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 726764 | 79689 | SH |  | SOLE |  | 0 | 0 | 79689 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1173062 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4275006 | 7763 | SH |  | SOLE |  | 0 | 0 | 7763 |
| TJX COS INC NEW | COM | 872540109 |  | 3046770 | 38276 | SH |  | SOLE |  | 0 | 0 | 38276 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 334127 | 9713 | SH |  | SOLE |  | 0 | 0 | 9713 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 439030 | 42093 | SH |  | SOLE |  | 0 | 0 | 42093 |
| UBS GROUP AG | SHS | H42097107 |  | 13618025 | 732295 | SH |  | SOLE |  | 0 | 0 | 732295 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 35339148 | 66655 | SH |  | SOLE |  | 0 | 0 | 66655 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 374404 | 31622 | SH |  | SOLE |  | 0 | 0 | 31622 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1075151 | 37514 | SH |  | SOLE |  | 0 | 0 | 37514 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 779975 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 6547682 | 130588 | SH |  | SOLE |  | 0 | 0 | 130588 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 527622 | 12763 | SH |  | SOLE |  | 0 | 0 | 12763 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 12331575 | 222431 | SH |  | SOLE |  | 0 | 0 | 222431 |
| VISA INC | COM CL A | 92826C839 |  | 23044947 | 110921 | SH |  | SOLE |  | 0 | 0 | 110921 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1952125 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 623858 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| ZOETIS INC | CL A | 98978V103 |  | 870947 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |

---