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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 :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 41     View All Holdings Currently Viewing:  Unchanged 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
   (BUR)1 Year Chart         BUR Burford Capital Ltd - $16.18 $120,086,000 7,647,727 % 1,827,000 0 0    N/A
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... - $84.67 $3,365,000 37,434 % -57,000 0 0    N/A
   (EZU)1 Year Chart         EZU iShares MSCI-EMU - $0.00 $2,922,000 57,223 % 207,000 0 0    N/A
   (IGF)1 Year Chart         IGF iShares S&P Global Infrastr... - $48.74 $2,169,000 45,550 % 26,000 0 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $404.92 $1,955,000 4,650 % 297,000 0 0    N/A
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index - $109.41 $1,828,000 16,595 % 139,000 0 0    N/A
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... - $42.32 $1,687,000 40,022 % -18,000 0 0    N/A
   (EWT)1 Year Chart         EWT iShares MSCI-Taiwan - $48.99 $1,578,000 32,409 % 86,000 0 0    N/A
   (BX)1 Year Chart         BX Blackstone Group LP - $120.62 $1,156,000 8,800 % 4,000 0 0    N/A
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... - $39.54 $1,056,000 25,825 % 95,000 0 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp - $101.02 $1,056,000 10,831 % 145,000 0 0    N/A
   (ZTS)1 Year Chart         ZTS Zoetis Inc. - $165.95 $1,051,000 6,210 % -175,000 0 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc - $181.67 $976,000 5,600 % 21,000 0 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $973,000 7,375 % 169,000 0 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $181.85 $931,000 5,500 % 136,000 0 0    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc - $242.74 $855,000 3,425 % 57,000 0 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc - $195.00 $734,000 3,575 % -16,000 0 0    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector - $204.93 $664,000 3,187 % 51,000 0 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy - $71.25 $656,000 10,257 % 33,000 0 0    N/A
   (EIDO)1 Year Chart         EIDO Msci Indonesia Investable M... - $20.99 $623,000 27,659 % 6,000 0 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $148.58 $562,000 3,550 % 6,000 0 0    N/A
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) - $58.08 $479,000 8,560 % -95,000 0 0    N/A
   (INCO)1 Year Chart         INCO Columbia India Consumer Etf - $65.13 $460,000 7,182 % 38,000 0 0    N/A
   (CBG)1 Year Chart         CBG CBRE Group Inc - $86.32 $450,000 4,631 % 19,000 0 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR - $84.53 $411,000 4,872 % 45,000 0 0    N/A
   (EWC)1 Year Chart         EWC iShares MSCI-Canada - $38.12 $404,000 10,553 % 17,000 0 0    N/A
   (BIDU)1 Year Chart         BIDU Baidu Inc - $113.33 $380,000 3,605 % -49,000 0 0    N/A
   (KMB)1 Year Chart         KMB Kimberly Clark Corp - $135.97 $378,000 2,925 % 23,000 0 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp - $30.97 $362,000 8,225 % -51,000 0 0    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc - $372.63 $361,000 905 % 56,000 0 0    Medical Appliances & ...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... - $129.19 $352,000 2,682 % 17,000 0 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS - $158.82 $347,000 2,133 % 28,000 0 0    N/A
   (VNM)1 Year Chart         VNM Vaneck Vectors Vietnam Etf - $15.92 $336,000 24,178 % 24,000 0 0    N/A
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd - $53.87 $325,000 7,413 % 58,000 0 0    N/A
   (THD)1 Year Chart         THD iShares MSCI Thailand Inves... - $59.18 $321,000 5,488 % -29,000 0 0    N/A
   (CG)1 Year Chart         CG The Carlyle Group Inc - $31.75 $279,000 5,950 % 37,000 0 0    N/A
   (IFF)1 Year Chart         IFF International Flavors & Fra... - $88.66 $268,000 3,121 % 15,000 0 0    N/A
   (IYJ)1 Year Chart         IYJ iShares Dow Jones US Indust... - $0.00 $238,000 1,891 % 22,000 0 0    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector - $41.07 $230,000 5,467 % 24,000 0 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx - $204.51 $218,000 1,036 % 10,000 0 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $28.16 $202,000 7,275 % -7,000 0 0    N/A

      41 Records Found
  1    
Page 1 of 1
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