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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UNION PACIFIC CORP

UNP|907818108

Shares:16.9K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.8K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.0B)

464287739

IYR|464287739

Shares:37.4K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$1.0B)

464286608

Shares:62.2K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.0B)

46429B598

Shares:57.7K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.0B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:28.1K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.0B)

ADOBE INC.

ADBE|00724F101

Shares:7.4K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.0B)

Chubb Ltd

CB|H1467J104

Shares:9.4K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.0B)

Salesforce, Inc.

CRM|79466L302

Shares:10.3K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.0B)

464286749

Shares:52.8K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$1.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:13.3K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$1.0B)

LINDE PLC

LIN|G54950103

Shares:5.5K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$1.0B)

922042718

VSS|922042718

Shares:19.4K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.0B)

922042874

VGK|922042874

Shares:31.0K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.0B)

46428Q109

Shares:64.0K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.0B)

81369Y209

Shares:13.5K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.0B)

464288372

Shares:35.5K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.8K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.0B)

464287291

Shares:22.9K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.0B)

922042676

VNQI|922042676

Shares:40.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	16.9K	QoQ +11.08% (+1.7K) YoY +34.44% (+4.3K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.0B)	QoQ +15.07% (+$524.0K) YoY +29.14% (+$902.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.8K	QoQ -1.68% (-117) YoY -2.00% (-140)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.0B)	QoQ -6.15% (-$251.3K) YoY +4.80% (-$175.4K)
(IYRcusip464287739)	37.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$1.0B)	QoQ +2.89% (+$100.7K) YoY +6.50% (+$219.0K)
(cusip464286608)✕	62.2K	QoQ +8.73% (+5.0K) YoY +8.73% (+5.0K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.0B)	QoQ +22.67% (+$612.4K) YoY +13.40% (+$391.6K)
(cusip46429B598)✕	57.7K	QoQ -3.61% (-2.2K) YoY -25.14% (-19.4K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.0B)	QoQ -5.89% (-$186.1K) YoY -25.31% (-$1.0M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	28.1K	QoQ +1.73% (-479) YoY +16.14% (-3.9K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.0B)	QoQ -13.46% (-$449.0K) YoY -33.88% (-$1.5M)
ADOBE INC.(ADBEcusip00724F101)	7.4K	QoQ +7.56% (-523) YoY +1228.03% (+6.9K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.0B)	QoQ -7.22% (-$222.2K) YoY +909.39% (+$2.6M)
Chubb Ltd(CBcusipH1467J104)	9.4K	QoQ -13.26% (-1.4K) YoY +8.44% (+732)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.0B)	QoQ -5.19% (-$155.6K) YoY +26.38% (+$592.4K)
Salesforce, Inc.(CRMcusip79466L302)	10.3K	QoQ +3.39% (-338) YoY NEW(+10.3K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.0B)	QoQ -17.00% (-$565.6K) YoY NEW(+$2.8M)
(cusip464286749)✕	52.8K	QoQ -73.95% (-149.9K) YoY +74.42% (+22.5K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$1.0B)	QoQ -70.65% (-$6.6M) YoY +89.77% (+$1.3M)
DANAHER CORP /DE/(DHRcusip235851102)	13.3K	QoQ +9.42% (-1.1K) YoY +95.56% (+6.5K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$1.0B)	QoQ -2.27% (-$63.6K) YoY +60.54% (+$1.0M)
LINDE PLC(LINcusipG54950103)	5.5K	QoQ +0.12% (+7) YoY +0.62% (+34)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$1.0B)	QoQ +11.36% (+$260.8K) YoY +0.90% (+$23.0K)
(VSScusip922042718)	19.4K	QoQ +6.25% (+1.1K) YoY -51.03% (-20.2K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.0B)	QoQ +7.29% (+$152.1K) YoY -51.55% (-$2.4M)
(VGKcusip922042874)	31.0K	QoQ -28.67% (-12.5K) YoY -73.46% (-85.9K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.0B)	QoQ -21.10% (-$582.9K) YoY -72.33% (-$5.7M)
(cusip46428Q109)✕	64.0K	QoQ NEW(+64.0K) YoY NEW(+64.0K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.0B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip81369Y209)✕	13.5K	QoQ -5.33% (-759) YoY -75.53% (-41.6K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.0B)	QoQ +0.47% (-$9.3K) YoY -75.82% (-$6.2M)
(cusip464288372)✕	35.5K	QoQ 0.00% (+0) YoY -22.16% (-10.1K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.0B)	QoQ +4.59% (+$85.1K) YoY -10.64% (-$230.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.8K	QoQ 0.00% (-0) YoY +35.13% (+1.0K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.0B)	QoQ -8.65% (-$170.2K) YoY +42.12% (+$532.3K)
(cusip464287291)✕	22.9K	QoQ -9.48% (-2.4K) YoY -33.29% (-11.4K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.0B)	QoQ -19.10% (-$409.7K) YoY -32.46% (-$833.8K)
(VNQIcusip922042676)	40.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$1.0B)	QoQ +2.27% (+$36.0K) YoY -3.98% (-$67.2K)