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  Name: Pictet North America Advisors SA
  City: GENEVA 73
  State: V8
  Zip: 1211
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $895,582,000
  Total Value Change : $121,714,000
  Securities Held Change : 13
   
All Securities Held : 141
  New Positions : 22
  Closed Positions : 11
  Increased Positions : 24
  Unchanged Positions : 41
  Decreased Positions : 54

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 143 Closed $52.79 $0 0 0% -2,727,000 -55,000 0    Silver
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 149 Closed $64.55 $0 0 0% -427,000 -6,937 0    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 142 Closed $234.86 $0 0 0% -256,000 -972 0    Internet Software & S...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 148 Closed $94.43 $0 0 0% -1,527,000 -16,063 0    Specialty Chemicals
   (EQIX)1 Year Chart         EQIX Equinix Inc 141 Closed $764.68 $0 0 0% -1,952,000 -2,424 0    Telecom Services - Do...
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 147 Closed $71.08 $0 0 0% -1,929,000 -33,467 0    Conglomerates
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 146 Closed $57.31 $0 0 0% -4,587,000 -81,705 0    Closed - End Fund - F...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 145 Closed $993.29 $0 0 0% -815,000 -928 0    Biotechnology
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 151 Closed $485.74 $0 0 0% -11,895,000 -27,232 0    Closed - End Fund - E...
   (FEZ)1 Year Chart         FEZ StreetTracks DJ Euro Stoxx50 144 Closed $52.70 $0 0 0% -371,000 -7,750 0    Closed - End Fund - E...
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 150 Closed $58.07 $0 0 0% -3,416,000 -50,000 0    Industrial Metals & M...

      11 Records Found
  1    
Page 1 of 1
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