Pictet-North-America-Advisors-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  null,
  null,
  "MU",
  null,
  "ADBE",
  "GOOGL",
  "ASML",
  "BLK",
  "AVGO",
  "BRO",
  "CP.TO",
  "BIDU",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "AZN",
  null,
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "AMAT",
  null,
  null,
  "ICE",
  null,
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "LIN",
  null,
  "MA",
  "MSFT",
  "GE",
  "HES",
  null,
  "ORLY",
  null,
  null,
  "BX",
  "FAST",
  "ORCL",
  null,
  null,
  "EEM",
  null,
  "PEP",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  "SPGI",
  null,
  null,
  null,
  "SLB",
  "ROP",
  "RTX",
  "GLD",
  null,
  "TXN",
  "TMO",
  "TJX",
  "UBS",
  "ALC",
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  "TTE",
  "TSM",
  null,
  "AMD",
  "SONY",
  "SDY",
  "IFF",
  null,
  "NVO",
  "AMZN",
  "HDB",
  "VGK",
  "VNQI",
  null,
  "VT",
  "VB",
  "VTV",
  "V",
  "WMT",
  null,
  "YUMC",
  "OTIS",
  "TCOM",
  "CRM",
  null,
  null,
  "AME",
  "AN",
  "ADP",
  "BRK-B",
  "BUR",
  "CG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CME",
  "COST",
  "DHR",
  "DE",
  null,
  "RSP",
  "EWJ",
  "NEE",
  "QQQ",
  "IWM",
  "GOOG",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 140
Total Value: 1000761404
Accession Number: 0001599576-25-000005
Form Type: 13F-HR
CIK: pictet-north-america-advisors-sa
Manager Name: Pictet-North-America-Advisors-Sa

Data Enrichment

71% identified

99 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCDONALDS CORP

MCD|580135101

Shares:43.1K

Value:$13.5M

% of Portfolio:1.3% ($13.5M/$1.0B)

464286392

Shares:86.4K

Value:$13.2M

% of Portfolio:1.3% ($13.2M/$1.0B)

Apple Inc.

AAPL|037833100

Shares:59.1K

Value:$13.1M

% of Portfolio:1.3% ($13.1M/$1.0B)

47103U753

Shares:268.5K

Value:$13.1M

% of Portfolio:1.3% ($13.1M/$1.0B)

BROWN & BROWN, INC.

BRO|115236101

Shares:100.1K

Value:$12.5M

% of Portfolio:1.2% ($12.5M/$1.0B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:8.3K

Value:$11.9M

% of Portfolio:1.2% ($11.9M/$1.0B)

UBS Group AG

UBS|H42097107

Shares:382.4K

Value:$11.6M

% of Portfolio:1.2% ($11.6M/$1.0B)

464287234

EEM|464287234

Shares:262.9K

Value:$11.5M

% of Portfolio:1.1% ($11.5M/$1.0B)

HESS CORP

HES|42809H107

Shares:69.8K

Value:$11.1M

% of Portfolio:1.1% ($11.1M/$1.0B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:36.2K

Value:$11.1M

% of Portfolio:1.1% ($11.1M/$1.0B)

72201R585

Shares:417.8K

Value:$11.0M

% of Portfolio:1.1% ($11.0M/$1.0B)

Otis Worldwide Corp

OTIS|68902V107

Shares:104.2K

Value:$10.7M

% of Portfolio:1.1% ($10.7M/$1.0B)

922042742

VT|922042742

Shares:91.5K

Value:$10.6M

% of Portfolio:1.1% ($10.6M/$1.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:18.7K

Value:$9.8M

% of Portfolio:1.0% ($9.8M/$1.0B)

47103U852

Shares:189.8K

Value:$8.6M

% of Portfolio:0.9% ($8.6M/$1.0B)

464288588

Shares:88.2K

Value:$8.3M

% of Portfolio:0.8% ($8.3M/$1.0B)

Mastercard Inc

MA|57636Q104

Shares:13.9K

Value:$7.6M

% of Portfolio:0.8% ($7.6M/$1.0B)

ASTRAZENECA PLC

AZN|046353108

Shares:98.0K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$1.0B)

GENERAL ELECTRIC CO

GE|369604301

Shares:35.8K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$1.0B)

464287184

Shares:196.3K

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	43.1K	QoQ -1.20% (-527) YoY +63.70% (+16.8K)	All Managers (Combined)	$13.5M	1.3% ($13.5M/$1.0B)	QoQ +6.45% (-$816.8K) YoY +81.36% (+$6.0M)
(cusip464286392)✕	86.4K	QoQ +15.82% (+11.8K) YoY NEW(+86.4K)	All Managers (Combined)	$13.2M	1.3% ($13.2M/$1.0B)	QoQ +14.09% (+$1.6M) YoY NEW(+$13.2M)
Apple Inc.(AAPLcusip037833100)	59.1K	QoQ -1.33% (-797) YoY -46.13% (-50.6K)	All Managers (Combined)	$13.1M	1.3% ($13.1M/$1.0B)	QoQ -12.47% (-$1.9M) YoY -30.22% (-$5.7M)
(cusip47103U753)✕	268.5K	QoQ NEW(+268.5K) YoY NEW(+268.5K)	All Managers (Combined)	$13.1M	1.3% ($13.1M/$1.0B)	QoQ NEW(+$13.1M) YoY NEW(+$13.1M)
BROWN & BROWN, INC.(BROcusip115236101)	100.1K	QoQ +7.71% (+7.2K) YoY NEW(+100.1K)	All Managers (Combined)	$12.5M	1.2% ($12.5M/$1.0B)	QoQ +31.34% (+$3.0M) YoY NEW(+$12.5M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	8.3K	QoQ +9.61% (+726) YoY +1279.16% (+7.7K)	All Managers (Combined)	$11.9M	1.2% ($11.9M/$1.0B)	QoQ +32.42% (+$2.9M) YoY +1650.20% (+$11.2M)
UBS Group AG(UBScusipH42097107)	382.4K	QoQ 0.00% (-0) YoY -42.27% (-280.0K)	All Managers (Combined)	$11.6M	1.2% ($11.6M/$1.0B)	QoQ -0.74% (-$87.4K) YoY -43.07% (-$8.8M)
(EEMcusip464287234)	262.9K	QoQ -25.43% (-89.7K) YoY -39.81% (-173.9K)	All Managers (Combined)	$11.5M	1.1% ($11.5M/$1.0B)	QoQ -22.08% (-$3.3M) YoY -35.97% (-$6.5M)
HESS CORP(HEScusip42809H107)	69.8K	QoQ +4.55% (+3.0K) YoY NEW(+69.8K)	All Managers (Combined)	$11.1M	1.1% ($11.1M/$1.0B)	QoQ +25.56% (+$2.3M) YoY NEW(+$11.1M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	36.2K	QoQ +11.77% (+3.8K) YoY +958.13% (+32.8K)	All Managers (Combined)	$11.1M	1.1% ($11.1M/$1.0B)	QoQ +16.65% (+$1.6M) YoY +1194.50% (+$10.2M)
(cusip72201R585)✕	417.8K	QoQ -51.31% (-440.4K) YoY -43.11% (-316.6K)	All Managers (Combined)	$11.0M	1.1% ($11.0M/$1.0B)	QoQ -50.50% (-$11.2M) YoY -41.80% (-$7.9M)
Otis Worldwide Corp(OTIScusip68902V107)	104.2K	QoQ +7.82% (+7.6K) YoY +257.59% (+75.0K)	All Managers (Combined)	$10.7M	1.1% ($10.7M/$1.0B)	QoQ +20.15% (+$1.8M) YoY +271.75% (+$7.9M)
(VTcusip922042742)	91.5K	QoQ -8.17% (-8.1K) YoY -40.75% (-63.0K)	All Managers (Combined)	$10.6M	1.1% ($10.6M/$1.0B)	QoQ -9.36% (-$1.1M) YoY -37.83% (-$6.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	18.7K	QoQ -4.28% (-837) YoY -46.23% (-16.1K)	All Managers (Combined)	$9.8M	1.0% ($9.8M/$1.0B)	QoQ -0.90% (-$89.2K) YoY -43.07% (-$7.4M)
(cusip47103U852)✕	189.8K	QoQ -26.39% (-68.0K) YoY NEW(+189.8K)	All Managers (Combined)	$8.6M	0.9% ($8.6M/$1.0B)	QoQ -24.69% (-$2.8M) YoY NEW(+$8.6M)
(cusip464288588)✕	88.2K	QoQ -30.10% (-38.0K) YoY NEW(+88.2K)	All Managers (Combined)	$8.3M	0.8% ($8.3M/$1.0B)	QoQ -28.50% (-$3.3M) YoY NEW(+$8.3M)
Mastercard Inc(MAcusip57636Q104)	13.9K	QoQ -12.17% (-1.9K) YoY +10.82% (+1.4K)	All Managers (Combined)	$7.6M	0.8% ($7.6M/$1.0B)	QoQ -8.57% (-$714.7K) YoY +26.13% (+$1.6M)
ASTRAZENECA PLC(AZNcusip046353108)	98.0K	QoQ +2.54% (+2.4K) YoY +56.20% (+35.3K)	All Managers (Combined)	$7.2M	0.7% ($7.2M/$1.0B)	QoQ +15.03% (+$941.3K) YoY +69.46% (+$3.0M)
GENERAL ELECTRIC CO(GEcusip369604301)	35.8K	QoQ +3.59% (+1.2K) YoY NEW(+35.8K)	All Managers (Combined)	$7.2M	0.7% ($7.2M/$1.0B)	QoQ +24.31% (+$1.4M) YoY NEW(+$7.2M)
(cusip464287184)✕	196.3K	QoQ +1675.02% (+185.2K) YoY NEW(+196.3K)	All Managers (Combined)	$7.0M	0.7% ($7.0M/$1.0B)	QoQ +1989.91% (+$6.7M) YoY NEW(+$7.0M)