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Name: |
Pictet North America Advisors SA |
City: |
GENEVA 73 |
State: |
V8 |
Zip: |
1211 |
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Holdings
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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 |
|
EWJ |
iShares MSCI-Japan |
2 |
- |
$68.42 |
$53,050,000 |
741,537 |
5.25% |
11,092,000 |
126,675 |
0.042 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
3 |
- |
$432.53 |
$40,625,000 |
94,699 |
4.02% |
-1,289,000 |
569 |
0.001 |
Application Software |
|
IEF |
iShares Lehman 7-10 Year Tr... |
4 |
- |
$94.57 |
$38,919,000 |
396,649 |
3.85% |
25,697,000 |
255,468 |
0.142 |
Closed - End Fund - E... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$194.48 |
$38,736,000 |
223,042 |
3.83% |
509,000 |
3,105 |
0.004 |
Semiconductor - Integ... |
|
AMZN |
Amazon.com Inc |
7 |
- |
$192.73 |
$29,159,000 |
156,492 |
2.89% |
-876,000 |
1,069 |
0.002 |
Internet Software & S... |
|
CP |
Canadian Pacific Railway Li... |
8 |
- |
$78.18 |
$26,867,000 |
313,041 |
2.66% |
2,385,000 |
6,789 |
0.034 |
Railroads |
|
GOOGL |
Alphabet Inc |
9 |
- |
$174.46 |
$25,655,000 |
154,687 |
2.54% |
-2,313,000 |
1,141 |
0.003 |
Search Engines & Info... |
|
SNE |
Sony Corporation (ADR) |
10 |
- |
$84.84 |
$23,561,000 |
243,975 |
2.33% |
6,207,000 |
39,688 |
0.019 |
Electronic Equipment |
|
YUMC |
Yum China Holdings, Inc. |
11 |
- |
$44.70 |
$22,785,000 |
507,658 |
2.26% |
11,273,000 |
132,977 |
0.121 |
N/A |
|
ALC |
Alcon Inc |
12 |
- |
$93.27 |
$22,735,000 |
227,445 |
2.25% |
2,688,000 |
2,889 |
0.046 |
Medical Instruments &... |
|
META |
Meta Platforms Inc |
13 |
- |
$591.80 |
$21,887,000 |
38,235 |
2.17% |
2,904,000 |
587 |
0.002 |
Internet Service Prov... |
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$224.41 |
$17,081,000 |
81,007 |
1.69% |
875,000 |
882 |
0.003 |
Domestic Money Center... |
|
V |
Visa Inc |
18 |
- |
$290.16 |
$16,315,000 |
59,339 |
1.61% |
946,000 |
785 |
0.004 |
Business Services |
|
SPGI |
S&P Global Inc |
21 |
- |
$485.94 |
$14,835,000 |
28,715 |
1.47% |
2,170,000 |
318 |
0.009 |
Publishing |
|
MCD |
McDonalds Corp |
22 |
- |
$291.52 |
$14,653,000 |
48,121 |
1.45% |
2,501,000 |
435 |
0.006 |
Restaurants |
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$454.96 |
$13,195,000 |
28,668 |
1.31% |
1,648,000 |
283 |
0.002 |
Property & Casualty I... |
|
AIRR |
First Trust Rba American In... |
27 |
- |
$76.09 |
$12,408,000 |
166,166 |
1.23% |
5,138,000 |
59,746 |
0.185 |
N/A |
|
ICVT |
Ishares Convertible Bond Etf |
28 |
- |
$0.00 |
$12,332,000 |
147,384 |
1.22% |
914,000 |
2,176 |
0.124 |
N/A |
|
PG |
Procter & Gamble Co |
29 |
- |
$166.16 |
$12,168,000 |
70,256 |
1.2% |
666,000 |
511 |
0.003 |
Cleaning Products |
|
OTIS |
Otis Worldwide Corp |
31 |
- |
$98.28 |
$11,120,000 |
106,987 |
1.1% |
935,000 |
1,175 |
0.025 |
N/A |
|
IXN |
iShares Tr S&P Glbl Info Tch |
32 |
- |
$83.06 |
$10,935,000 |
132,503 |
1.08% |
-38,000 |
5 |
0.147 |
Closed - End Fund - E... |
|
URTH |
iShares Msci World |
34 |
- |
$156.27 |
$9,801,000 |
62,460 |
0.97% |
771,000 |
1,233 |
0.061 |
N/A |
|
BRO |
Brown & Brown Inc |
35 |
- |
$105.83 |
$9,343,000 |
90,185 |
0.92% |
1,410,000 |
1,457 |
0.032 |
Insurance Brokers |
|
VWOB |
Vanguard Emerging Markets G... |
36 |
- |
$64.77 |
$8,750,000 |
131,833 |
0.87% |
1,147,000 |
10,980 |
0.055 |
N/A |
|
XLV |
SPDR Select Sector Health |
37 |
- |
$148.12 |
$8,195,000 |
53,207 |
0.81% |
454,000 |
98 |
0.002 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
38 |
- |
$513.69 |
$7,648,000 |
15,488 |
0.76% |
938,000 |
278 |
0.002 |
Business Services |
|
EWQ |
iShares MSCI-France |
40 |
- |
$38.27 |
$7,491,000 |
185,431 |
0.74% |
525,000 |
1,051 |
0.682 |
Closed - End Fund - E... |
|
NVO |
Novo Nordisk A/S (ADR) |
41 |
- |
$113.24 |
$6,585,000 |
55,302 |
0.65% |
-1,297,000 |
85 |
0.003 |
Drug Manufacturers - ... |
|
BSX |
Boston Scientific Corp |
42 |
- |
$83.99 |
$6,393,000 |
76,290 |
0.63% |
597,000 |
1,032 |
0.005 |
Medical Instruments &... |
|
GE |
General Electric Co |
43 |
- |
$174.64 |
$6,350,000 |
33,674 |
0.63% |
1,812,000 |
5,126 |
0.003 |
Conglomerates |
|
LLY |
Eli Lilly & Co |
44 |
- |
$846.83 |
$6,242,000 |
7,046 |
0.62% |
-126,000 |
13 |
0.001 |
Drug Manufacturers - ... |
|
MU |
Micron Technology Inc |
45 |
- |
$104.08 |
$6,187,000 |
59,653 |
0.61% |
-1,559,000 |
760 |
0.005 |
Semiconductor - Memor... |
|
HD |
Home Depot Inc |
46 |
- |
$392.52 |
$5,439,000 |
13,422 |
0.54% |
907,000 |
256 |
0.001 |
Home Improvement Stores |
|
FAST |
Fastenal Co |
48 |
- |
$78.34 |
$5,399,000 |
75,590 |
0.53% |
717,000 |
1,081 |
0.013 |
Home Improvement Stores |
|
ASML |
ASML Holding N.V. (ADR) |
50 |
- |
$0.00 |
$4,940,000 |
5,929 |
0.49% |
-333,000 |
773 |
0.001 |
Semiconductor Equipme... |
|
NVDA |
NVIDIA Corporation |
51 |
- |
$139.34 |
$4,929,000 |
40,590 |
0.49% |
579,000 |
5,381 |
0 |
Semiconductor - Speci... |
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$148.60 |
$4,474,000 |
27,268 |
0.44% |
750,000 |
4,313 |
0.002 |
Semiconductor- Broad... |
|
ORLY |
O Reilly Automotive Inc |
53 |
- |
$1,162.21 |
$4,309,000 |
3,742 |
0.43% |
409,000 |
49 |
0.005 |
Auto Parts Stores |
|
SPY |
Standard & Poors Depository... |
55 |
- |
$580.01 |
$4,047,000 |
7,053 |
0.4% |
317,000 |
200 |
0 |
Closed - End Fund - E... |
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$292.78 |
$4,025,000 |
14,545 |
0.4% |
3,207,000 |
11,120 |
0.003 |
Business Software & S... |
|
UNP |
Union Pacific Corp |
57 |
- |
$232.17 |
$3,938,000 |
15,976 |
0.39% |
375,000 |
230 |
0.002 |
Railroads |
|
VCIT |
Vanguard Intermediate-Term |
62 |
- |
$81.53 |
$3,645,000 |
43,524 |
0.36% |
217,000 |
631 |
0.005 |
Closed - End Fund - Debt |
|
CME |
CME Group Inc |
63 |
- |
$227.26 |
$3,581,000 |
16,228 |
0.35% |
404,000 |
66 |
0.005 |
Business Services |
|
EWU |
iShares United Kingdom Index |
65 |
- |
$35.87 |
$3,142,000 |
83,981 |
0.31% |
452,000 |
6,852 |
0.094 |
Closed - End Fund - E... |
|
LOGI |
Logitech International S.A ... |
66 |
- |
$82.70 |
$3,124,000 |
34,875 |
0.31% |
-167,000 |
847 |
0.021 |
Computer Peripherals |
|
CB |
Chubb Ltd (ACE Ltd) |
67 |
- |
$283.64 |
$3,053,000 |
10,588 |
0.3% |
436,000 |
328 |
0.002 |
Property & Casualty I... |
|
LIN |
Linde Plc |
70 |
- |
$473.40 |
$2,615,000 |
5,483 |
0.26% |
216,000 |
17 |
0.001 |
N/A |
|
ADBE |
Adobe Systems Inc |
71 |
- |
$486.68 |
$2,606,000 |
5,033 |
0.26% |
2,295,000 |
4,473 |
0.001 |
Application Software |
|
AVGO |
Broadcom Limited |
74 |
- |
$176.64 |
$2,243,000 |
13,000 |
0.22% |
252,000 |
11,760 |
0.003 |
Semiconductor- Broad... |
|
ALGN |
Align Technology Inc |
76 |
- |
$210.86 |
$2,071,000 |
8,143 |
0.2% |
126,000 |
88 |
0.01 |
Medical Appliances & ... |
|
DHR |
Danaher Corp |
77 |
- |
$242.32 |
$2,061,000 |
7,414 |
0.2% |
215,000 |
24 |
0.001 |
General Building Mate... |
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$496.38 |
$1,877,000 |
3,846 |
0.19% |
513,000 |
1,000 |
0 |
Closed - End Fund - Debt |
|
VWO |
Vanguard Emerging Markets S... |
83 |
- |
$46.67 |
$1,532,000 |
32,014 |
0.15% |
285,000 |
3,514 |
0 |
Closed - End Fund - E... |
|
ICE |
Intercontinental Exchange Inc |
91 |
- |
$166.53 |
$1,175,000 |
7,313 |
0.12% |
297,000 |
902 |
0.001 |
Business Services |
|
LEMB |
Ishares Emerging Markets Lo... |
94 |
- |
$35.43 |
$1,039,000 |
27,014 |
0.1% |
94,000 |
489 |
0.225 |
N/A |
|
NEE |
NextEra Energy |
96 |
- |
$79.09 |
$951,000 |
11,250 |
0.09% |
220,000 |
923 |
0.001 |
Electric Utilities |
|
MRK |
Merck & Co Inc |
98 |
- |
$104.83 |
$855,000 |
7,529 |
0.08% |
-58,000 |
154 |
0 |
Drug Manufacturers - ... |
|
AMAT |
Applied Materials Inc |
99 |
- |
$185.30 |
$812,000 |
4,033 |
0.08% |
-125,000 |
47 |
0 |
Semiconductor Equipme... |
|
BLK |
BlackRock Inc A |
101 |
- |
$979.87 |
$722,000 |
760 |
0.07% |
162,000 |
49 |
0.001 |
Investment Brokerage ... |
|
JNJ |
Johnson & Johnson |
103 |
- |
$160.61 |
$696,000 |
4,295 |
0.07% |
177,000 |
745 |
0 |
Drug Manufacturers - ... |
|
COST |
Costco Wholesale Corp |
105 |
- |
$879.09 |
$565,000 |
637 |
0.06% |
55,000 |
37 |
0 |
Discount, Variety Stores |
|
CSCO |
Cisco Systems Inc |
119 |
- |
$55.59 |
$379,000 |
7,151 |
0.04% |
44,000 |
77 |
0 |
Networking & Communic... |
|
CTAS |
Cintas Corp |
122 |
- |
$207.85 |
$366,000 |
1,780 |
0.04% |
54,000 |
1,335 |
0.002 |
Business Services |
|
IFF |
International Flavors & Fra... |
123 |
- |
$101.14 |
$344,000 |
3,275 |
0.03% |
42,000 |
99 |
0.001 |
Specialty Chemicals |
|
ROP |
Roper Industries Inc |
139 |
- |
$547.23 |
$223,000 |
401 |
0.02% |
20,000 |
41 |
0 |
Diversified Machinery |
|
DE |
Deere & Co |
142 |
- |
$404.69 |
$209,000 |
500 |
0.02% |
209,000 |
500 |
0 |
Farm & Construction M... |
|