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

Page 5 of 7

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81369Y506

Shares:16.5K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$1.0B)

46434G772

Shares:32.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$1.0B)

RTX Corp

RTX|75513E101

Shares:10.3K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.0B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:26.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.0B)

Parker-Hannifin Corp

PH|701094104

Shares:2.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.0B)

Blackstone Inc.

BX|09260D107

Shares:8.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.0B)

25434V724

Shares:25.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.0B)

Zoetis Inc.

ZTS|98978V103

Shares:6.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.0B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.0B)

46137V357

RSP|46137V357

Shares:5.7K

Value:$985.7K

% of Portfolio:0.1% ($985.7K/$1.0B)

464286517

Shares:25.9K

Value:$968.5K

% of Portfolio:0.1% ($968.5K/$1.0B)

464288497

Shares:15.0K

Value:$858.1K

% of Portfolio:0.1% ($858.1K/$1.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.5K

Value:$844.9K

% of Portfolio:0.1% ($844.9K/$1.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.6K

Value:$757.0K

% of Portfolio:0.1% ($757.0K/$1.0B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.3K

Value:$734.7K

% of Portfolio:0.1% ($734.7K/$1.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.1K

Value:$716.0K

% of Portfolio:0.1% ($716.0K/$1.0B)

81369Y605

Shares:14.0K

Value:$695.5K

% of Portfolio:0.1% ($695.5K/$1.0B)

81369Y803

XLK|81369Y803

Shares:3.2K

Value:$658.1K

% of Portfolio:0.1% ($658.1K/$1.0B)

BlackRock, Inc.

BLK|09290D101

Shares:680

Value:$643.6K

% of Portfolio:0.1% ($643.6K/$1.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.9K

Value:$617.1K

% of Portfolio:0.1% ($617.1K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	16.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$1.0B)	QoQ +9.09% (+$128.6K) YoY -1.01% (-$15.8K)
(cusip46434G772)✕	32.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$1.0B)	QoQ -8.26% (-$138.7K) YoY -2.46% (-$38.9K)
RTX Corp(RTXcusip75513E101)	10.3K	QoQ 0.00% (+0) YoY -4.61% (-500)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.0B)	QoQ +14.46% (+$172.9K) YoY +29.54% (-$312.1K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	26.0K	QoQ 0.00% (-0) YoY +4900.00% (-25.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.0B)	QoQ -16.73% (-$262.3K) YoY -13.63% (-$206.1K)
Parker-Hannifin Corp(PHcusip701094104)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.0B)	QoQ -4.43% (-$58.1K) YoY +9.36% (+$107.2K)
Blackstone Inc.(BXcusip09260D107)	8.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.0B)	QoQ -18.93% (-$287.2K) YoY +6.40% (+$74.0K)
(cusip25434V724)✕	25.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.0B)	QoQ +0.70% (+$7.5K) YoY +0.75% (+$8.0K)
Zoetis Inc.(ZTScusip98978V103)	6.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.0B)	QoQ +1.05% (+$10.7K) YoY -2.69% (-$28.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.0B)	QoQ -4.16% (-$43.7K) YoY +3.15% (+$30.7K)
(RSPcusip46137V357)	5.7K	QoQ 0.00% (-0) YoY -2.95% (-173)	All Managers (Combined)	$985.7K	0.1% ($985.7K/$1.0B)	QoQ -1.14% (-$11.4K) YoY -0.73% (-$7.3K)
(cusip464286517)✕	25.9K	QoQ -20.67% (-6.7K) YoY -66.96% (-52.4K)	All Managers (Combined)	$968.5K	0.1% ($968.5K/$1.0B)	QoQ -17.66% (-$207.8K) YoY -65.70% (-$1.9M)
(cusip464288497)✕	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$858.1K	0.1% ($858.1K/$1.0B)	QoQ +6.83% (+$54.9K) YoY NEW(+$858.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$844.9K	0.1% ($844.9K/$1.0B)	QoQ 0.00% (-$55) YoY -9.26% (-$86.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$757.0K	0.1% ($757.0K/$1.0B)	QoQ -6.25% (-$50.6K) YoY +3.16% (+$23.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.3K	QoQ -13.06% (-640) YoY -72.29% (-11.1K)	All Managers (Combined)	$734.7K	0.1% ($734.7K/$1.0B)	QoQ +0.64% (-$4.7K) YoY -65.22% (-$1.4M)
NEXTERA ENERGY INC(NEEcusip65339F101)	10.1K	QoQ -7.28% (-794) YoY -1.53% (-157)	All Managers (Combined)	$716.0K	0.1% ($716.0K/$1.0B)	QoQ -8.32% (-$65.0K) YoY +9.22% (-$60.5K)
(cusip81369Y605)✕	14.0K	QoQ 0.00% (+0) YoY +155.42% (+8.5K)	All Managers (Combined)	$695.5K	0.1% ($695.5K/$1.0B)	QoQ +3.06% (+$20.7K) YoY +202.05% (+$465.3K)
(XLKcusip81369Y803)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$658.1K	0.1% ($658.1K/$1.0B)	QoQ -11.19% (-$83.0K) YoY -0.85% (-$5.7K)
BlackRock, Inc.(BLKcusip09290D101)	680	QoQ -10.52% (-80) YoY NEW(+680)	All Managers (Combined)	$643.6K	0.1% ($643.6K/$1.0B)	QoQ -17.38% (-$135.5K) YoY NEW(+$643.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.9K	QoQ -8.68% (-654) YoY -6.77% (-500)	All Managers (Combined)	$617.1K	0.1% ($617.1K/$1.0B)	QoQ -17.60% (-$131.9K) YoY -36.58% (-$356.0K)