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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BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:69.3K

Value:$7.0M

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

922908751

VB|922908751

Shares:31.0K

Value:$6.9M

% of Portfolio:0.7% ($6.9M/$1.0B)

FASTENAL CO

FAST|311900104

Shares:75.7K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$1.0B)

ELI LILLY & Co

LLY|532457108

Shares:7.1K

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$1.0B)

46435G334

Shares:151.2K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$1.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:31.7K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.0B)

464288257

Shares:45.5K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.0B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:60.0K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.0B)

HOME DEPOT, INC.

HD|437076102

Shares:14.0K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.0B)

NOVO NORDISK A S

NVO|670100205

Shares:72.2K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$1.0B)

Alphabet Inc.

GOOG|02079K107

Shares:31.9K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$1.0B)

464286707

Shares:123.9K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.0B)

NVIDIA CORP

NVDA|67066G104

Shares:45.0K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.0B)

ASML HOLDING NV

ASML|N07059210

Shares:7.3K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$1.0B)

Philip Morris International Inc.

PM|718172109

Shares:28.2K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:9.0K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.0B)

CME GROUP INC.

CME|12572Q105

Shares:16.6K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.0B)

922042858

VWO|922042858

Shares:95.8K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.0B)

Broadcom Inc.

AVGO|11135F101

Shares:24.9K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:33.8K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	69.3K	QoQ -11.30% (-8.8K) YoY -4.71% (-3.4K)	All Managers (Combined)	$7.0M	0.7% ($7.0M/$1.0B)	QoQ +0.17% (-$12.5K) YoY +40.34% (-$2.0M)
(VBcusip922908751)	31.0K	QoQ +2596.25% (+29.8K) YoY +374.86% (+24.5K)	All Managers (Combined)	$6.9M	0.7% ($6.9M/$1.0B)	QoQ +2388.32% (+$6.6M) YoY +360.65% (+$5.4M)
FASTENAL CO(FASTcusip311900104)	75.7K	QoQ -2.21% (-1.7K) YoY +25.46% (+15.4K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$1.0B)	QoQ +5.45% (-$303.7K) YoY +26.13% (+$1.2M)
ELI LILLY & Co(LLYcusip532457108)	7.1K	QoQ +0.07% (+5) YoY +0.37% (+26)	All Managers (Combined)	$5.8M	0.6% ($5.8M/$1.0B)	QoQ +7.05% (+$384.0K) YoY +6.55% (+$358.3K)
(cusip46435G334)✕	151.2K	QoQ -53.65% (-175.0K) YoY +388.07% (+120.2K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$1.0B)	QoQ -48.76% (-$5.4M) YoY +434.58% (+$4.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	31.7K	QoQ +4.70% (+1.4K) YoY +47.25% (+10.2K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.0B)	QoQ +6.43% (+$326.9K) YoY +54.67% (+$1.9M)
(cusip464288257)✕	45.5K	QoQ -48.34% (-42.6K) YoY +174.02% (+28.9K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.0B)	QoQ -48.83% (-$5.1M) YoY +189.60% (+$3.5M)
MICRON TECHNOLOGY INC(MUcusip595112103)	60.0K	QoQ +4.19% (+2.4K) YoY +23.69% (-11.5K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.0B)	QoQ +7.57% (+$367.1K) YoY -8.82% (-$505.0K)
HOME DEPOT, INC.(HDcusip437076102)	14.0K	QoQ +2.34% (-321) YoY +22.58% (+2.6K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.0B)	QoQ -3.57% (-$189.8K) YoY +17.11% (+$749.2K)
NOVO NORDISK A S(NVOcusip670100205)	72.2K	QoQ +28.56% (+16.0K) YoY NEW(+72.2K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$1.0B)	QoQ +3.78% (+$182.6K) YoY NEW(+$5.0M)
Alphabet Inc.(GOOGcusip02079K107)	31.9K	QoQ +0.06% (-22) YoY -0.17% (-57)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$1.0B)	QoQ -17.90% (-$1.1M) YoY +2.42% (-$118.1K)
(cusip464286707)✕	123.9K	QoQ -71.98% (-318.4K) YoY +92.45% (+59.5K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.0B)	QoQ -68.92% (-$10.9M) YoY +84.97% (+$2.3M)
NVIDIA CORP(NVDAcusip67066G104)	45.0K	QoQ +4.60% (-2.0K) YoY +1151.75% (+41.4K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.0B)	QoQ -15.57% (-$899.6K) YoY +50.14% (+$1.6M)
ASML HOLDING NV(ASMLcusipN07059210)	7.3K	QoQ -4.84% (-372) YoY NEW(+7.3K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$1.0B)	QoQ -9.02% (-$480.2K) YoY NEW(+$4.8M)
Philip Morris International Inc.(PMcusip718172109)	28.2K	QoQ +0.81% (+229) YoY -61.71% (-45.5K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.0B)	QoQ +32.96% (+$1.1M) YoY -33.66% (-$2.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	9.0K	QoQ +2.00% (-177) YoY -38.90% (-5.7K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.0B)	QoQ -2.42% (-$111.3K) YoY -47.69% (-$4.1M)
CME GROUP INC.(CMEcusip12572Q105)	16.6K	QoQ +0.33% (+56) YoY -48.60% (-15.7K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.0B)	QoQ +14.62% (+$561.0K) YoY -36.67% (-$2.5M)
(VWOcusip922042858)	95.8K	QoQ +39.63% (+27.2K) YoY NEW(+95.8K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.0B)	QoQ +43.49% (+$1.3M) YoY NEW(+$4.3M)
Broadcom Inc.(AVGOcusip11135F101)	24.9K	QoQ +89.58% (+11.7K) YoY +1904.59% (+23.6K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.0B)	QoQ +36.91% (+$1.1M) YoY +153.22% (+$2.5M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	33.8K	QoQ +2.93% (+962) YoY -2.03% (-702)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.0B)	QoQ +3.77% (+$149.6K) YoY +17.64% (-$616.8K)