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 6 of 7
464286509
Shares:12.0K
Value:$487.5K
46429B309
Shares:27.7K
Value:$450.8K
19762B707
Shares:7.2K
Value:$427.5K
81369Y308
Shares:4.8K
Value:$395.2K
46138E800
Shares:8.5K
Value:$375.0K
921946885
Shares:5.3K
Value:$343.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
637 | QoQ 0.00% (+0)YoY +6.16% (+37) | All Managers (Combined) | $602.5K | ||
3.5K | YoY 0.00% (+0) | All Managers (Combined) | $588.7K | ||
4.1K | QoQ +0.47% (-19)YoY +2.34% (-93) | All Managers (Combined) | $585.6K | ||
HDFC BANK LTD(HDBcusip40415F101) | 8.5K | QoQ 0.00% (+0)YoY -1.12% (-96) | All Managers (Combined) | $562.3K | |
1.0K | QoQ 0.00% (-0) | All Managers (Combined) | $519.5K | ||
12.0K | All Managers (Combined) | $503.3K | |||
(cusip464286509)✕ | 12.0K | All Managers (Combined) | $487.5K | ||
7.4K | All Managers (Combined) | $471.3K | |||
4.9K | All Managers (Combined) | $452.3K | |||
(cusip46429B309)✕ | 27.7K | All Managers (Combined) | $450.8K | ||
ORACLE CORP(ORCLcusip68389X105) | 3.1K | All Managers (Combined) | $433.4K | ||
(cusip19762B707)✕ | 7.2K | All Managers (Combined) | $427.5K | ||
6.9K | QoQ -3.50% (-251)YoY -2.45% (-174) | All Managers (Combined) | $424.0K | ||
(cusip81369Y308)✕ | 4.8K | All Managers (Combined) | $395.2K | ||
PEPSICO INC(PEPcusip713448108) | 2.6K | QoQ 0.00% (-0) | All Managers (Combined) | $389.8K | |
(cusip46138E800)✕ | 8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $375.0K | YoY NEW(+$375.0K) |
2.1K | All Managers (Combined) | $368.5K | |||
CINTAS CORP(CTAScusip172908105) | 1.8K | QoQ 0.00% (+0) | All Managers (Combined) | $365.8K | |
2.7K | All Managers (Combined) | $363.9K | |||
(cusip921946885)✕ | 5.3K | All Managers (Combined) | $343.5K |