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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Pictet-North-America-Advisors-Sa
Data Enrichment
71% identified99 identified41 unidentified
Holdings
140 positions
Manager:
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Page 4 of 7
464286608
Shares:62.2K
Value:$3.3M
46429B598
Shares:57.7K
Value:$3.0M
464286749
Shares:52.8K
Value:$2.7M
46428Q109
Shares:64.0K
Value:$2.0M
81369Y209
Shares:13.5K
Value:$2.0M
464288372
Shares:35.5K
Value:$1.9M
464287291
Shares:22.9K
Value:$1.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
16.9K | All Managers (Combined) | $4.0M | |||
6.8K | QoQ -1.68% (-117)YoY -2.00% (-140) | All Managers (Combined) | $3.8M | ||
37.4K | All Managers (Combined) | $3.6M | |||
(cusip464286608)✕ | 62.2K | All Managers (Combined) | $3.3M | ||
(cusip46429B598)✕ | 57.7K | All Managers (Combined) | $3.0M | ||
28.1K | All Managers (Combined) | $2.9M | |||
ADOBE INC.(ADBEcusip00724F101) | 7.4K | All Managers (Combined) | $2.9M | ||
9.4K | All Managers (Combined) | $2.8M | |||
Salesforce, Inc.(CRMcusip79466L302) | 10.3K | QoQ +3.39% (-338)YoY NEW(+10.3K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) |
(cusip464286749)✕ | 52.8K | All Managers (Combined) | $2.7M | ||
13.3K | All Managers (Combined) | $2.7M | |||
5.5K | QoQ +0.12% (+7)YoY +0.62% (+34) | All Managers (Combined) | $2.6M | ||
19.4K | All Managers (Combined) | $2.2M | |||
31.0K | All Managers (Combined) | $2.2M | |||
(cusip46428Q109)✕ | 64.0K | QoQ NEW(+64.0K) YoY NEW(+64.0K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusip81369Y209)✕ | 13.5K | All Managers (Combined) | $2.0M | ||
(cusip464288372)✕ | 35.5K | QoQ 0.00% (+0) | All Managers (Combined) | $1.9M | |
3.8K | QoQ 0.00% (-0) | All Managers (Combined) | $1.8M | ||
(cusip464287291)✕ | 22.9K | All Managers (Combined) | $1.7M | ||
40.0K | All Managers (Combined) | $1.6M |