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 5 of 7
81369Y506
Shares:16.5K
Value:$1.5M
46434G772
Shares:32.4K
Value:$1.5M
25434V724
Shares:25.8K
Value:$1.1M
464286517
Shares:25.9K
Value:$968.5K
464288497
Shares:15.0K
Value:$858.1K
81369Y605
Shares:14.0K
Value:$695.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip81369Y506)✕ | 16.5K | All Managers (Combined) | $1.5M | ||
(cusip46434G772)✕ | 32.4K | All Managers (Combined) | $1.5M | ||
10.3K | QoQ 0.00% (+0)YoY -4.61% (-500) | All Managers (Combined) | $1.4M | ||
26.0K | All Managers (Combined) | $1.3M | |||
2.1K | All Managers (Combined) | $1.3M | |||
Blackstone Inc.(BXcusip09260D107) | 8.8K | All Managers (Combined) | $1.2M | ||
(cusip25434V724)✕ | 25.8K | All Managers (Combined) | $1.1M | ||
Zoetis Inc.(ZTScusip98978V103) | 6.2K | All Managers (Combined) | $1.0M | ||
5.6K | All Managers (Combined) | $1.0M | |||
5.7K | QoQ 0.00% (-0)YoY -2.95% (-173) | All Managers (Combined) | $985.7K | ||
(cusip464286517)✕ | 25.9K | All Managers (Combined) | $968.5K | ||
(cusip464288497)✕ | 15.0K | QoQ 0.00% (+0)YoY NEW(+15.0K) | All Managers (Combined) | $858.1K | YoY NEW(+$858.1K) |
QUALCOMM INC/DE(QCOMcusip747525103) | 5.5K | All Managers (Combined) | $844.9K | ||
3.6K | All Managers (Combined) | $757.0K | |||
4.3K | All Managers (Combined) | $734.7K | |||
10.1K | QoQ -7.28% (-794)YoY -1.53% (-157) | All Managers (Combined) | $716.0K | ||
(cusip81369Y605)✕ | 14.0K | QoQ 0.00% (+0) | All Managers (Combined) | $695.5K | |
3.2K | All Managers (Combined) | $658.1K | |||
BlackRock, Inc.(BLKcusip09290D101) | 680 | QoQ -10.52% (-80)YoY NEW(+680) | All Managers (Combined) | $643.6K | YoY NEW(+$643.6K) |
6.9K | QoQ -8.68% (-654)YoY -6.77% (-500) | All Managers (Combined) | $617.1K |