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 6 of 7

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:637

Value:$602.5K

% of Portfolio:0.1% ($602.5K/$1.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.5K

Value:$588.7K

% of Portfolio:0.1% ($588.7K/$1.0B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.1K

Value:$585.6K

% of Portfolio:0.1% ($585.6K/$1.0B)

HDFC BANK LTD

HDB|40415F101

Shares:8.5K

Value:$562.3K

% of Portfolio:0.1% ($562.3K/$1.0B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.0K

Value:$519.5K

% of Portfolio:0.1% ($519.5K/$1.0B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:12.0K

Value:$503.3K

% of Portfolio:0.1% ($503.3K/$1.0B)

464286509

Shares:12.0K

Value:$487.5K

% of Portfolio:0.0% ($487.5K/$1.0B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:7.4K

Value:$471.3K

% of Portfolio:0.0% ($471.3K/$1.0B)

464287309

IVW|464287309

Shares:4.9K

Value:$452.3K

% of Portfolio:0.0% ($452.3K/$1.0B)

46429B309

Shares:27.7K

Value:$450.8K

% of Portfolio:0.0% ($450.8K/$1.0B)

ORACLE CORP

ORCL|68389X105

Shares:3.1K

Value:$433.4K

% of Portfolio:0.0% ($433.4K/$1.0B)

19762B707

Shares:7.2K

Value:$427.5K

% of Portfolio:0.0% ($427.5K/$1.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.9K

Value:$424.0K

% of Portfolio:0.0% ($424.0K/$1.0B)

81369Y308

Shares:4.8K

Value:$395.2K

% of Portfolio:0.0% ($395.2K/$1.0B)

PEPSICO INC

PEP|713448108

Shares:2.6K

Value:$389.8K

% of Portfolio:0.0% ($389.8K/$1.0B)

46138E800

Shares:8.5K

Value:$375.0K

% of Portfolio:0.0% ($375.0K/$1.0B)

922908744

VTV|922908744

Shares:2.1K

Value:$368.5K

% of Portfolio:0.0% ($368.5K/$1.0B)

CINTAS CORP

CTAS|172908105

Shares:1.8K

Value:$365.8K

% of Portfolio:0.0% ($365.8K/$1.0B)

78464A763

SDY|78464A763

Shares:2.7K

Value:$363.9K

% of Portfolio:0.0% ($363.9K/$1.0B)

921946885

Shares:5.3K

Value:$343.5K

% of Portfolio:0.0% ($343.5K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	637	QoQ 0.00% (+0) YoY +6.16% (+37)	All Managers (Combined)	$602.5K	0.1% ($602.5K/$1.0B)	QoQ +3.22% (+$18.8K) YoY +37.05% (+$162.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.5K	QoQ -17.34% (-745) YoY 0.00% (+0)	All Managers (Combined)	$588.7K	0.1% ($588.7K/$1.0B)	QoQ -5.21% (-$32.4K) YoY +4.83% (+$27.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.1K	QoQ +0.47% (-19) YoY +2.34% (-93)	All Managers (Combined)	$585.6K	0.1% ($585.6K/$1.0B)	QoQ -10.31% (-$67.4K) YoY -27.97% (-$227.4K)
HDFC BANK LTD(HDBcusip40415F101)	8.5K	QoQ 0.00% (+0) YoY -1.12% (-96)	All Managers (Combined)	$562.3K	0.1% ($562.3K/$1.0B)	QoQ +4.04% (+$21.8K) YoY +17.37% (-$83.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.0K	QoQ 0.00% (-0) YoY +15.91% (+144)	All Managers (Combined)	$519.5K	0.1% ($519.5K/$1.0B)	QoQ -5.11% (-$28.0K) YoY +43.84% (+$158.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	12.0K	QoQ -6.28% (-807) YoY -88.38% (-91.6K)	All Managers (Combined)	$503.3K	0.1% ($503.3K/$1.0B)	QoQ +2.17% (-$10.7K) YoY -91.14% (-$5.2M)
(cusip464286509)✕	12.0K	QoQ -95.41% (-249.2K) YoY +13.36% (+1.4K)	All Managers (Combined)	$487.5K	0.0% ($487.5K/$1.0B)	QoQ -95.36% (-$10.0M) YoY +20.67% (+$83.5K)
Trip.com Group Ltd(TCOMcusip89677Q107)	7.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$471.3K	0.0% ($471.3K/$1.0B)	QoQ -7.39% (-$37.7K) YoY +44.86% (+$146.0K)
(IVWcusip464287309)	4.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$452.3K	0.0% ($452.3K/$1.0B)	QoQ -8.56% (-$42.4K) YoY +9.93% (+$40.9K)
(cusip46429B309)✕	27.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$450.8K	0.0% ($450.8K/$1.0B)	QoQ -11.79% (-$60.3K) YoY -27.65% (-$172.3K)
ORACLE CORP(ORCLcusip68389X105)	3.1K	QoQ -2.85% (-91) YoY -88.08% (-22.9K)	All Managers (Combined)	$433.4K	0.0% ($433.4K/$1.0B)	QoQ -18.49% (-$98.3K) YoY -86.73% (-$2.8M)
(cusip19762B707)✕	7.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$427.5K	0.0% ($427.5K/$1.0B)	QoQ -7.60% (-$35.2K) YoY -6.99% (-$32.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.9K	QoQ -3.50% (-251) YoY -2.45% (-174)	All Managers (Combined)	$424.0K	0.0% ($424.0K/$1.0B)	QoQ +0.61% (-$2.6K) YoY +20.61% (-$72.5K)
(cusip81369Y308)✕	4.8K	QoQ -21.17% (-1.3K) YoY -92.62% (-60.7K)	All Managers (Combined)	$395.2K	0.0% ($395.2K/$1.0B)	QoQ -18.10% (-$87.4K) YoY -92.10% (-$4.6M)
PEPSICO INC(PEPcusip713448108)	2.6K	QoQ 0.00% (-0) YoY -90.43% (-24.6K)	All Managers (Combined)	$389.8K	0.0% ($389.8K/$1.0B)	QoQ -1.39% (-$5.5K) YoY -91.80% (-$4.4M)
(cusip46138E800)✕	8.5K	QoQ +54.92% (+3.0K) YoY NEW(+8.5K)	All Managers (Combined)	$375.0K	0.0% ($375.0K/$1.0B)	QoQ +74.31% (+$159.9K) YoY NEW(+$375.0K)
(VTVcusip922908744)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$368.5K	0.0% ($368.5K/$1.0B)	QoQ +2.03% (+$7.3K) YoY +6.06% (+$21.1K)
CINTAS CORP(CTAScusip172908105)	1.8K	QoQ 0.00% (+0) YoY +300.00% (+1.3K)	All Managers (Combined)	$365.8K	0.0% ($365.8K/$1.0B)	QoQ +12.49% (+$40.6K) YoY +19.66% (+$60.1K)
(SDYcusip78464A763)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$363.9K	0.0% ($363.9K/$1.0B)	QoQ +2.71% (+$9.6K) YoY +3.38% (+$11.9K)
(cusip921946885)✕	5.3K	QoQ -89.62% (-46.2K) YoY -97.03% (-175.4K)	All Managers (Combined)	$343.5K	0.0% ($343.5K/$1.0B)	QoQ -89.45% (-$2.9M) YoY -97.02% (-$11.2M)