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 • $1,000,761.404K total value

140 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 7 of 7

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Baidu, Inc.

BIDU|056752108

Shares:3.6K

Value:$331.8K

464286806

Shares:8.4K

Value:$310.7K

92189F817

Shares:24.2K

Value:$301.7K

AMETEK INC/

AME|031100100

Shares:1.7K

Value:$292.6K

464286624

Shares:5.5K

Value:$285.2K

464286103

Shares:11.7K

Value:$275.2K

Walmart Inc.

WMT|931142103

Shares:3.0K

Value:$263.4K

Carlyle Group Inc.

CG|14316J108

Shares:6.0K

Value:$259.4K

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:3.3K

Value:$257.3K

464287754

Shares:1.9K

Value:$246.2K

97717X669

Shares:3.0K

Value:$239.6K

DEERE & CO

DE|244199105

Shares:500

Value:$234.7K

Sea Ltd

SE|81141R100

Shares:1.7K

Value:$216.6K

81369Y886

Shares:2.7K

Value:$216.5K

AUTONATION, INC.

AN|05329W102

Shares:1.3K

Value:$213.7K

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:360

Value:$212.2K

46434V514

Shares:7.4K

Value:$207.9K

464287101

Shares:765

Value:$207.2K

464287655

IWM|464287655

Shares:1.0K

Value:$206.7K

TotalEnergies SE

TTE|89151E109

Shares:3.2K

Value:$206.0K

Instrument	Shares		Other Manager	Value
Baidu, Inc.(BIDUcusip056752108)	3.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$331.8K	QoQ +9.15% (+$27.8K) YoY -12.58% (-$47.8K)
(cusip464286806)✕	8.4K	QoQ 0.00% (+0) YoY -46.10% (-7.2K)	All Managers (Combined)	$310.7K	QoQ +16.53% (+$44.1K) YoY -37.05% (-$182.9K)
(cusip92189F817)✕	24.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$301.7K	QoQ +8.71% (+$24.2K) YoY -10.21% (-$34.3K)
AMETEK INC/(AMEcusip031100100)	1.7K	QoQ 0.00% (-0) YoY -69.53% (-3.9K)	All Managers (Combined)	$292.6K	QoQ -4.50% (-$13.8K) YoY -71.32% (-$727.9K)
(cusip464286624)✕	5.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$285.2K	QoQ -14.03% (-$46.5K) YoY -11.04% (-$35.4K)
(cusip464286103)✕	11.7K	QoQ -88.45% (-90.0K) YoY 0.00% (-0)	All Managers (Combined)	$275.2K	QoQ -88.66% (-$2.2M) YoY -4.94% (-$14.3K)
Walmart Inc.(WMTcusip931142103)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$263.4K	QoQ -2.83% (-$7.7K) YoY NEW(+$263.4K)
Carlyle Group Inc.(CGcusip14316J108)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$259.4K	QoQ -13.66% (-$41.1K) YoY -7.07% (-$19.8K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	3.3K	QoQ +1.22% (-40) YoY +6.21% (-194)	All Managers (Combined)	$257.3K	QoQ -7.08% (-$19.6K) YoY -4.13% (-$11.1K)
(cusip464287754)✕	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$246.2K	QoQ -2.50% (-$6.3K) YoY +3.55% (+$8.5K)
(cusip97717X669)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$239.6K	QoQ NEW(+$239.6K) YoY NEW(+$239.6K)
DEERE & CO(DEcusip244199105)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$234.7K	QoQ +10.77% (+$22.8K) YoY +14.26% (+$29.3K)
Sea Ltd(SEcusip81141R100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$216.6K	QoQ NEW(+$216.6K) YoY NEW(+$216.6K)
(cusip81369Y886)✕	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$216.5K	QoQ +4.17% (+$8.7K) YoY NEW(+$216.5K)
AUTONATION, INC.(ANcusip05329W102)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$213.7K	QoQ -4.66% (-$10.5K) YoY -2.21% (-$4.8K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	360	QoQ -10.22% (-41) YoY 0.00% (+0)	All Managers (Combined)	$212.2K	QoQ +1.81% (-$3.8K) YoY +5.12% (+$10.3K)
(cusip46434V514)✕	7.4K	QoQ 0.00% (+0) YoY -64.94% (-13.7K)	All Managers (Combined)	$207.9K	QoQ +0.25% (+$519) YoY -62.15% (-$341.4K)
(cusip464287101)✕	765	QoQ 0.00% (-0) YoY NEW(+765)	All Managers (Combined)	$207.2K	QoQ -6.23% (-$13.8K) YoY NEW(+$207.2K)
(IWMcusip464287655)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$206.7K	QoQ -9.71% (-$22.2K) YoY -5.14% (-$11.2K)
TotalEnergies SE(TTEcusip89151E109)	3.2K	QoQ -20.07% (-800) YoY -94.73% (-57.4K)	All Managers (Combined)	$206.0K	QoQ -5.13% (-$11.1K) YoY -95.05% (-$4.0M)