Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Pictet North America Advisors SA
  City: GENEVA 73
  State: V8
  Zip: 1211
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-09-30
  Total Value : $1,010,291,000
  Total Value Change : $89,446,000
  Securities Held Change : 3
   
All Securities Held : 142
  New Positions : 4
  Closed Positions : 2
  Increased Positions : 66
  Unchanged Positions : 47
  Decreased Positions : 25

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 66     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
     Menu
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)1 Year Chart         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)1 Year Chart         MSFT Microsoft Corp 3 - $432.53 $40,625,000 94,699 4.02% -1,289,000 569 0.001    Application Software
   (IEF)1 Year Chart         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)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 5 - $194.48 $38,736,000 223,042 3.83% 509,000 3,105 0.004    Semiconductor - Integ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 7 - $192.73 $29,159,000 156,492 2.89% -876,000 1,069 0.002    Internet Software & S...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 8 - $78.18 $26,867,000 313,041 2.66% 2,385,000 6,789 0.034    Railroads
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 9 - $174.46 $25,655,000 154,687 2.54% -2,313,000 1,141 0.003    Search Engines & Info...
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 10 - $84.84 $23,561,000 243,975 2.33% 6,207,000 39,688 0.019    Electronic Equipment
   (YUMC)1 Year Chart         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)1 Year Chart         ALC Alcon Inc 12 - $93.27 $22,735,000 227,445 2.25% 2,688,000 2,889 0.046    Medical Instruments &...
   (META)1 Year Chart         META Meta Platforms Inc 13 - $591.80 $21,887,000 38,235 2.17% 2,904,000 587 0.002    Internet Service Prov...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 17 - $224.41 $17,081,000 81,007 1.69% 875,000 882 0.003    Domestic Money Center...
   (V)1 Year Chart         V Visa Inc 18 - $290.16 $16,315,000 59,339 1.61% 946,000 785 0.004    Business Services
   (SPGI)1 Year Chart         SPGI S&P Global Inc 21 - $485.94 $14,835,000 28,715 1.47% 2,170,000 318 0.009    Publishing
   (MCD)1 Year Chart         MCD McDonalds Corp 22 - $291.52 $14,653,000 48,121 1.45% 2,501,000 435 0.006    Restaurants
   (BRK.B)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ICVT Ishares Convertible Bond Etf 28 - $0.00 $12,332,000 147,384 1.22% 914,000 2,176 0.124    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 29 - $166.16 $12,168,000 70,256 1.2% 666,000 511 0.003    Cleaning Products
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 31 - $98.28 $11,120,000 106,987 1.1% 935,000 1,175 0.025    N/A
   (IXN)1 Year Chart         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)1 Year Chart         URTH iShares Msci World 34 - $156.27 $9,801,000 62,460 0.97% 771,000 1,233 0.061    N/A
   (BRO)1 Year Chart         BRO Brown & Brown Inc 35 - $105.83 $9,343,000 90,185 0.92% 1,410,000 1,457 0.032    Insurance Brokers
   (VWOB)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MA MasterCard Inc A 38 - $513.69 $7,648,000 15,488 0.76% 938,000 278 0.002    Business Services
   (EWQ)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BSX Boston Scientific Corp 42 - $83.99 $6,393,000 76,290 0.63% 597,000 1,032 0.005    Medical Instruments &...
   (GE)1 Year Chart         GE General Electric Co 43 - $174.64 $6,350,000 33,674 0.63% 1,812,000 5,126 0.003    Conglomerates
   (LLY)1 Year Chart         LLY Eli Lilly & Co 44 - $846.83 $6,242,000 7,046 0.62% -126,000 13 0.001    Drug Manufacturers - ...
   (MU)1 Year Chart         MU Micron Technology Inc 45 - $104.08 $6,187,000 59,653 0.61% -1,559,000 760 0.005    Semiconductor - Memor...
   (HD)1 Year Chart         HD Home Depot Inc 46 - $392.52 $5,439,000 13,422 0.54% 907,000 256 0.001    Home Improvement Stores
   (FAST)1 Year Chart         FAST Fastenal Co 48 - $78.34 $5,399,000 75,590 0.53% 717,000 1,081 0.013    Home Improvement Stores
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 50 - $0.00 $4,940,000 5,929 0.49% -333,000 773 0.001    Semiconductor Equipme...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 51 - $139.34 $4,929,000 40,590 0.49% 579,000 5,381 0    Semiconductor - Speci...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 52 - $148.60 $4,474,000 27,268 0.44% 750,000 4,313 0.002    Semiconductor- Broad...
   (ORLY)1 Year Chart         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)1 Year Chart         SPY Standard & Poors Depository... 55 - $580.01 $4,047,000 7,053 0.4% 317,000 200 0    Closed - End Fund - E...
   (ADP)1 Year Chart         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)1 Year Chart         UNP Union Pacific Corp 57 - $232.17 $3,938,000 15,976 0.39% 375,000 230 0.002    Railroads
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 62 - $81.53 $3,645,000 43,524 0.36% 217,000 631 0.005    Closed - End Fund - Debt
   (CME)1 Year Chart         CME CME Group Inc 63 - $227.26 $3,581,000 16,228 0.35% 404,000 66 0.005    Business Services
   (EWU)1 Year Chart         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)1 Year Chart         LOGI Logitech International S.A ... 66 - $82.70 $3,124,000 34,875 0.31% -167,000 847 0.021    Computer Peripherals
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 67 - $283.64 $3,053,000 10,588 0.3% 436,000 328 0.002    Property & Casualty I...
   (LIN)1 Year Chart         LIN Linde Plc 70 - $473.40 $2,615,000 5,483 0.26% 216,000 17 0.001    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 71 - $486.68 $2,606,000 5,033 0.26% 2,295,000 4,473 0.001    Application Software
   (AVGO)1 Year Chart         AVGO Broadcom Limited 74 - $176.64 $2,243,000 13,000 0.22% 252,000 11,760 0.003    Semiconductor- Broad...
   (ALGN)1 Year Chart         ALGN Align Technology Inc 76 - $210.86 $2,071,000 8,143 0.2% 126,000 88 0.01    Medical Appliances & ...
   (DHR)1 Year Chart         DHR Danaher Corp 77 - $242.32 $2,061,000 7,414 0.2% 215,000 24 0.001    General Building Mate...
   (QQQ)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ICE Intercontinental Exchange Inc 91 - $166.53 $1,175,000 7,313 0.12% 297,000 902 0.001    Business Services
   (LEMB)1 Year Chart         LEMB Ishares Emerging Markets Lo... 94 - $35.43 $1,039,000 27,014 0.1% 94,000 489 0.225    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 96 - $79.09 $951,000 11,250 0.09% 220,000 923 0.001    Electric Utilities
   (MRK)1 Year Chart         MRK Merck & Co Inc 98 - $104.83 $855,000 7,529 0.08% -58,000 154 0    Drug Manufacturers - ...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 99 - $185.30 $812,000 4,033 0.08% -125,000 47 0    Semiconductor Equipme...
   (BLK)1 Year Chart         BLK BlackRock Inc A 101 - $979.87 $722,000 760 0.07% 162,000 49 0.001    Investment Brokerage ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 103 - $160.61 $696,000 4,295 0.07% 177,000 745 0    Drug Manufacturers - ...
   (COST)1 Year Chart         COST Costco Wholesale Corp 105 - $879.09 $565,000 637 0.06% 55,000 37 0    Discount, Variety Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 119 - $55.59 $379,000 7,151 0.04% 44,000 77 0    Networking & Communic...
   (CTAS)1 Year Chart         CTAS Cintas Corp 122 - $207.85 $366,000 1,780 0.04% 54,000 1,335 0.002    Business Services
   (IFF)1 Year Chart         IFF International Flavors & Fra... 123 - $101.14 $344,000 3,275 0.03% 42,000 99 0.001    Specialty Chemicals
   (ROP)1 Year Chart         ROP Roper Industries Inc 139 - $547.23 $223,000 401 0.02% 20,000 41 0    Diversified Machinery
   (DE)1 Year Chart         DE Deere & Co 142 - $404.69 $209,000 500 0.02% 209,000 500 0    Farm & Construction M...

      66 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results