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  Name: Pictet North America Advisors SA
  City: GENEVA 73
  State: V8
  Zip: 1211
   
Achive data
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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 : 54     View All Holdings Currently Viewing:  Decreased 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
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan - $69.67 $59,874,000 839,153 % 3,518,000 -39,484 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $413.54 $34,525,000 82,410 % 2,759,000 -2,064 0    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust - $215.20 $32,430,000 158,309 % 2,063,000 -538 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... - $142.83 $27,355,000 201,069 % 6,075,000 -3,550 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $168.10 $20,861,000 138,214 % 108,000 -10,353 0    N/A
   (UBS)1 Year Chart         UBS UBS AG (USA) - $27.60 $20,399,000 662,355 % -364,000 -7,217 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $494.38 $17,187,000 34,743 % -1,381,000 -526 0    N/A
   (V)1 Year Chart         V Visa Inc - $272.67 $17,144,000 61,432 % 164,000 -3,788 0    N/A
   (VT)1 Year Chart         VT Vanguard Total World Stock ... - $109.76 $17,068,000 154,461 % -171,000 -13,099 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $192.00 $15,420,000 76,983 % 1,758,000 -3,333 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific - $573.55 $8,551,000 14,713 % -83,000 -1,554 0    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health - $141.40 $8,136,000 55,071 % -595,000 -8,945 0    N/A
   (CME)1 Year Chart         CME CME Group Inc - $208.00 $6,944,000 32,256 % -786,000 -4,448 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... - $97.45 $6,751,000 73,681 % -628,000 -4,749 0    N/A
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... - $92.54 $6,104,000 64,484 % -8,232,000 -84,245 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A - $449.37 $6,039,000 12,540 % -37,000 -1,705 0    N/A
   (MU)1 Year Chart         MU Micron Technology Inc - $120.13 $5,719,000 48,511 % -1,113,000 -31,545 0    N/A
   (SLB)1 Year Chart         SLB Schlumberger Ltd - $47.96 $5,682,000 103,670 % 69,000 -4,190 0    N/A
   (LOGI)1 Year Chart         LOGI Logitech International S.A ... - $83.91 $5,390,000 60,111 % -2,371,000 -21,790 0    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector - $75.92 $5,007,000 65,577 % -1,190,000 -20,452 0    N/A
   (BSX)1 Year Chart         BSX Boston Scientific Corp - $72.55 $4,981,000 72,727 % 356,000 -7,272 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $162.30 $4,891,000 31,006 % -914,000 -7,913 0    N/A
   (FAST)1 Year Chart         FAST Fastenal Co - $66.74 $4,654,000 60,338 % -213,000 -14,809 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $342.29 $4,377,000 11,410 % 142,000 -811 0    N/A
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) - $75.76 $4,250,000 62,733 % -643,000 -9,916 0    N/A
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) - $72.03 $4,167,000 60,540 % -940,000 -15,257 0    N/A
   (INDA)1 Year Chart         INDA iShares Msci India ETF - $0.00 $3,974,000 77,034 % -355,000 -11,661 0    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A - $774.64 $3,973,000 4,766 % -827,000 -1,147 0    N/A
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term - $79.40 $3,676,000 45,660 % -7,270,000 -89,016 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $516.57 $3,655,000 6,987 % -95,000 -903 0    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc - $97.45 $3,495,000 34,458 % -85,000 -3,705 0    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc - $130.48 $3,480,000 27,219 % -285,000 -3,913 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp - $118.34 $3,268,000 26,014 % 223,000 -2,869 0    N/A
   (LEMB)1 Year Chart         LEMB Ishares Emerging Markets Lo... - $35.43 $2,824,000 78,270 % -8,580,000 -232,295 0    N/A
   (EWQ)1 Year Chart         EWQ iShares MSCI-France - $40.90 $2,665,000 64,364 % 130,000 -350 0    N/A
   (AWK)1 Year Chart         AWK American Water Works Compan... - $130.25 $2,645,000 21,642 % -505,000 -2,221 0    N/A
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) - $252.05 $2,245,000 8,665 % 100,000 -827 0    N/A
   (ALGN)1 Year Chart         ALGN Align Technology Inc - $287.37 $2,169,000 6,615 % 163,000 -706 0    N/A
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc - $131.28 $2,113,000 15,373 % 121,000 -135 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp - $247.40 $1,700,000 6,809 % -171,000 -1,278 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector - $93.30 $1,558,000 16,507 % -92,000 -3,175 0    N/A
   (EWL)1 Year Chart         EWL iShares Switzerland Index Fd - $46.37 $1,441,000 30,269 % -538,000 -10,732 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $440.25 $1,264,000 2,846 % 43,000 -135 0    N/A
   (EWU)1 Year Chart         EWU iShares United Kingdom Index - $35.56 $1,060,000 30,979 % -30,000 -2,000 0    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... - $164.04 $993,000 5,863 % -733,000 -5,073 0    N/A
   (CNYA)1 Year Chart         CNYA Ishares Msci China A Etf - $0.00 $549,000 21,165 % -216,000 -8,473 0.155    N/A
   (EWG)1 Year Chart         EWG iShares MSCI-Germany - $31.28 $494,000 15,548 % 1,000 -1,068 0    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds - $76.93 $395,000 5,110 % -12,638,000 -163,339 0    N/A
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) - $137.15 $365,000 2,453 % 4,000 -26 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $47.11 $352,000 7,074 % -3,820,000 -75,505 0    N/A
   (CTAS)1 Year Chart         CTAS Cintas Corp - $685.70 $306,000 445 % 29,000 -15 0    N/A
   (EWA)1 Year Chart         EWA iShares MSCI-Australia - $24.42 $290,000 11,741 % -534,000 -22,100 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc - $493.59 $283,000 560 % -61,000 -16 0    N/A
   (SMMU)1 Year Chart         SMMU Pimco Short Term Municipal ... - $49.69 $245,000 4,900 % -5,118,000 -102,300 0    N/A
      54 Records Found
  1    
Page 1 of 1
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