Advertisement
Screener

Pictet North America Advisors SA Historic Quarter Change: USA Stocks, Sold Out

Pictet North America Advisors SA historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Pictet North America Advisors SA opened 145 positions, added to 418, reduced 360 and sold out of 98.

  • Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 3,575.
  • Q2 2026: Stock ZTS; Country of operation United States; Class CL A; Shares before 6,210.
  • Q2 2026: Stock CP; Country of operation —; Class COM; Shares before 5,083.
  • Q2 2026: Stock ICE; Country of operation United States; Class COM; Shares before 2,198.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1599576), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026HONZZZZ
HONEYWELL INTL INC
COM3,5750-3,575$808,057$0-$808,0572026-07-24
Q2 2026ZTS
ZOETIS INC
United StatesCL A6,2100-6,210$734,084$0-$734,0842026-07-24
Q2 2026CP
CANADIAN PACIFIC KANSAS CITY
COM5,0830-5,083$398,722$0-$398,7222026-07-24
Q2 2026ICE
INTERCONTINENTAL EXCHANGE IN
United StatesCOM2,1980-2,198$345,701$0-$345,7012026-07-24
Q1 2026CBRE
CBRE GROUP INC
United StatesCL A1,4550-1,455$233,949$0-$233,9492026-04-14
Q3 2025CTVA
CORTEVA INC
United StatesCOM2,8190-2,819$210,100$0-$210,1002025-10-21
Q3 2025ROP
ROPER TECHNOLOGIES INC
United StatesCOM3600-360$204,062$0-$204,0622025-10-21
Q2 2025SLV
ISHARES SILVER TR
United StatesISHARES64,0000-64,000$1,983,360$0-$1,983,3602025-07-15
Q2 2025AME
AMETEK INC
United StatesCOM1,7000-1,700$292,638$0-$292,6382025-07-15
Q1 2025LOGI
LOGITECH INTL S A
United StatesSHS37,6490-37,649$3,117,446$0-$3,117,4462025-04-28
Q4 2024ALGN
ALIGN TECHNOLOGY INC
United StatesCOM8,1430-8,143$2,070,928$0-$2,070,9282025-01-30
Q4 2024CBRE
CBRE GROUP INC
United StatesCL A3,8930-3,893$484,601$0-$484,6012025-01-30
Q4 2024CVX
CHEVRON CORP NEW
United StatesCOM1,6450-1,645$242,259$0-$242,2592025-01-30
Q3 2024EOG
EOG RES INC
United StatesCOM32,4500-32,450$4,084,482$0-$4,084,4822024-10-22
Q2 2024AWK
AMERICAN WTR WKS CO INC NEW
United StatesCOM21,6420-21,642$2,644,869$0-$2,644,8692024-07-25
Q2 2024ABBV
ABBVIE INC
United StatesCOM7,9320-7,932$1,444,417$0-$1,444,4172024-07-25
Q2 2024ROK
ROCKWELL AUTOMATION INC
United StatesCOM3,2500-3,250$946,823$0-$946,8232024-07-25
Q2 2024MDLZ
MONDELEZ INTL INC
United StatesCL A12,5000-12,500$875,000$0-$875,0002024-07-25
Q2 2024NKE
NIKE INC
United StatesCL B8,5700-8,570$805,409$0-$805,4092024-07-25
Q2 2024TSLA
TESLA INC
United StatesCOM2,4160-2,416$424,709$0-$424,7092024-07-25
Q2 2024KMB
KIMBERLY-CLARK CORP
United StatesCOM2,9250-2,925$378,349$0-$378,3492024-07-25
Q2 2024INTC
INTEL CORP
United StatesCOM8,2250-8,225$361,763$0-$361,7632024-07-25
Q2 2024DE
DEERE & CO
United StatesCOM5000-500$205,370$0-$205,3702024-07-25
Q2 2024PFE
PFIZER INC
United StatesCOM7,2750-7,275$201,881$0-$201,8812024-07-25
Q1 2024WPM
WHEATON PRECIOUS METALS CORP
COM55,0000-55,000$2,726,644$0-$2,726,6442024-05-03
Q1 2024EQIX
EQUINIX INC
United StatesCOM2,4240-2,424$1,952,265$0-$1,952,2652024-05-03
Q1 2024JCI
JOHNSON CTLS INTL PLC
SHS33,4670-33,467$1,929,038$0-$1,929,0382024-05-03
Q1 2024LYB
LYONDELLBASELL INDUSTRIES N
SHS - A -16,0630-16,063$1,527,270$0-$1,527,2702024-05-03
Q1 2024REGN
REGENERON PHARMACEUTICALS
United StatesCOM9280-928$815,053$0-$815,0532024-05-03
Q1 2024UBER
UBER TECHNOLOGIES INC
United StatesCOM6,9370-6,937$427,111$0-$427,1112024-05-03
Q1 2024CRM
SALESFORCE INC
United StatesCOM9720-972$255,772$0-$255,7722024-05-03
Q3 2016GILD
GILEAD SCIENCES INC
United StatesCOM145,6440-145,644$12,150,000$0-$12,150,0002016-11-07
Q3 2016WU
WESTERN UN CO
United StatesCOM48,2500-48,250$925,000$0-$925,0002016-11-07
Q3 2016ACGL
ARCH CAP GROUP LTD
ORD10,3650-10,365$746,000$0-$746,0002016-11-07
Q3 2016BA
BOEING CO
United StatesCOM5,0000-5,000$649,000$0-$649,0002016-11-07
Q3 2016TXN
TEXAS INSTRS INC
United StatesCOM9,0000-9,000$564,000$0-$564,0002016-11-07
Q3 2016C
CITIGROUP INC
United StatesCOM NEW8,9660-8,966$380,000$0-$380,0002016-11-07
Q3 2016TRV
TRAVELERS COMPANIES INC
United StatesCOM2,8730-2,873$342,000$0-$342,0002016-11-07
Q3 2016AXP
AMERICAN EXPRESS CO
United StatesCOM4,5000-4,500$273,000$0-$273,0002016-11-07
Q3 2016ADM
ARCHER DANIELS MIDLAND CO
United StatesCOM6,1470-6,147$264,000$0-$264,0002016-11-07
Q3 2016DHR
DANAHER CORP DEL
United StatesCOM2,3900-2,390$241,000$0-$241,0002016-11-07
Q3 2016TJX
TJX COS INC NEW
United StatesCOM3,0000-3,000$232,000$0-$232,0002016-11-07
Q3 2016JNJ
JOHNSON & JOHNSON
United StatesCOM1,7210-1,721$209,000$0-$209,0002016-11-07
Q2 2016FDX
FEDEX CORP
United StatesCOM5,3770-5,377$875,000$0-$875,0002016-08-10
Q2 2016WFC
WELLS FARGO & CO NEW
United StatesCOM14,3700-14,370$695,000$0-$695,0002016-08-10
Q2 2016EBAY
EBAY INC
United StatesCOM11,5740-11,574$276,000$0-$276,0002016-08-10
Q2 2016GOOG
ALPHABET INC
United StatesCAP STK CL C2860-286$213,000$0-$213,0002016-08-10
Q1 2016AME
AMETEK INC NEW
United StatesCOM5,3250-5,325$285,000$0-$285,0002016-05-09
Q1 2016TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM1,9850-1,985$282,000$0-$282,0002016-05-09
Q1 2016HAL
HALLIBURTON CO
United StatesCOM6,0000-6,000$204,000$0-$204,0002016-05-09
Q4 2015DB
DEUTSCHE BANK AG
NAMEN AKT583,1930-583,193$15,669,000$0-$15,669,0002016-02-03
Q4 2015BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW5,0000-5,000$652,000$0-$652,0002016-02-03
Q4 2015LYB
LYONDELLBASELL INDUSTRIES N
SHS - A -7,7950-7,795$650,000$0-$650,0002016-02-03
Q4 2015AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW9,0900-9,090$516,000$0-$516,0002016-02-03
Q4 2015USB
US BANCORP DEL
United StatesCOM NEW12,4650-12,465$511,000$0-$511,0002016-02-03
Q4 2015HONZZZZ
HONEYWELL INTL INC
COM5,0000-5,000$473,000$0-$473,0002016-02-03
Q4 2015QCOM
QUALCOMM INC
United StatesCOM8,0110-8,011$430,000$0-$430,0002016-02-03
Q4 2015WFC
WELLS FARGO & CO NEW
United StatesCOM7,1000-7,100$365,000$0-$365,0002016-02-03
Q4 2015MU
MICRON TECHNOLOGY INC
United StatesCOM19,2500-19,250$288,000$0-$288,0002016-02-03
Q3 2015STT
STATE STR CORP
United StatesCOM6,9000-6,900$531,000$0-$531,0002015-11-10
Q2 2015AAPL
APPLE INC
United StatesCOM367,7740-367,774$45,762,000$0-$45,762,0002015-08-10
Q2 2015V
VISA INC
United StatesCOM CL A101,6980-101,698$6,652,000$0-$6,652,0002015-08-10
Q2 2015MRK
MERCK & CO INC NEW
United StatesCOM29,9810-29,981$1,723,000$0-$1,723,0002015-08-10
Q2 2015PEP
PEPSICO INC
United StatesCOM17,8150-17,815$1,703,000$0-$1,703,0002015-08-10
Q2 2015CVX
CHEVRON CORP NEW
United StatesCOM15,4400-15,440$1,621,000$0-$1,621,0002015-08-10
Q2 2015CSCO
CISCO SYS INC
United StatesCOM48,4220-48,422$1,333,000$0-$1,333,0002015-08-10
Q2 2015PG
PROCTER & GAMBLE CO
United StatesCOM15,4800-15,480$1,268,000$0-$1,268,0002015-08-10
Q2 2015SLB
SCHLUMBERGER LTD
COM15,0000-15,000$1,252,000$0-$1,252,0002015-08-10
Q2 2015QCOM
QUALCOMM INC
United StatesCOM18,0020-18,002$1,248,000$0-$1,248,0002015-08-10
Q2 2015META
FACEBOOK INC
United StatesCL A13,5860-13,586$1,117,000$0-$1,117,0002015-08-10
Q2 2015SBUX
STARBUCKS CORP
United StatesCOM11,5850-11,585$1,097,000$0-$1,097,0002015-08-10
Q2 2015ABT
ABBOTT LABS
United StatesCOM23,3200-23,320$1,080,000$0-$1,080,0002015-08-10
Q2 2015MSFT
MICROSOFT CORP
United StatesCOM25,4000-25,400$1,033,000$0-$1,033,0002015-08-10
Q2 2015DUK
DUKE ENERGY CORP NEW
United StatesCOM NEW9,5400-9,540$732,000$0-$732,0002015-08-10
Q2 2015PCG
PG&E CORP
United StatesCOM13,5400-13,540$719,000$0-$719,0002015-08-10
Q2 2015USB
US BANCORP DEL
United StatesCOM NEW13,0000-13,000$568,000$0-$568,0002015-08-10
Q2 2015AMZN
AMAZON COM INC
United StatesCOM8050-805$300,000$0-$300,0002015-08-10
Q2 2015AME
AMETEK INC NEW
United StatesCOM5,5600-5,560$292,000$0-$292,0002015-08-10
Q2 2015TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM2,1500-2,150$289,000$0-$289,0002015-08-10
Q2 2015HAL
HALLIBURTON CO
United StatesCOM6,5000-6,500$285,000$0-$285,0002015-08-10
Q2 2015PM
PHILIP MORRIS INTL INC
United StatesCOM3,7500-3,750$282,000$0-$282,0002015-08-10
Q2 2015DHR
DANAHER CORP DEL
United StatesCOM2,8200-2,820$239,000$0-$239,0002015-08-10
Q2 2015TJX
TJX COS INC NEW
United StatesCOM3,3750-3,375$236,000$0-$236,0002015-08-10
Q2 2015OXY
OCCIDENTAL PETE CORP DEL
United StatesCOM2,7500-2,750$201,000$0-$201,0002015-08-10
Q1 2015DB
DEUTSCHE BANK AG
NAMEN AKT735,8080-735,808$22,246,000$0-$22,246,0002015-05-08
Q1 2015XOMXXXX
EXXON MOBIL CORP
COM10,0850-10,085$932,000$0-$932,0002015-05-08
Q1 2015AXP
AMERICAN EXPRESS CO
United StatesCOM10,0100-10,010$931,000$0-$931,0002015-05-08
Q2 2014JPM
JPMORGAN CHASE & CO
United StatesCOM11,8720-11,872$721,000$0-$721,0002014-08-06
Q2 2014MA
MASTERCARD INC
United StatesCL A9,6500-9,650$721,000$0-$721,0002014-08-06
Q2 2014AXP
AMERICAN EXPRESS CO
United StatesCOM7,2600-7,260$654,000$0-$654,0002014-08-06
Q2 2014MSFT
MICROSOFT CORP
United StatesCOM15,6500-15,650$641,000$0-$641,0002014-08-06
Q2 2014MMM
3M CO
United StatesCOM4,3200-4,320$586,000$0-$586,0002014-08-06
Q2 2014CSCO
CISCO SYS INC
United StatesCOM24,8120-24,812$556,000$0-$556,0002014-08-06
Q2 2014XOMXXXX
EXXON MOBIL CORP
COM5,5850-5,585$546,000$0-$546,0002014-08-06
Q2 2014TAP
MOLSON COORS BREWING CO
CL B9,2600-9,260$545,000$0-$545,0002014-08-06
Q2 2014ABT
ABBOTT LABS
United StatesCOM13,2500-13,250$510,000$0-$510,0002014-08-06
Q2 2014IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM1,9350-1,935$372,000$0-$372,0002014-08-06
Q1 2014PM
PHILIP MORRIS INTL INC
United StatesCOM6,2160-6,216$542,000$0-$542,0002014-05-09

Similar Firms

Firm NameCountry13F ValueHoldings
Miller Investment Management, LPUnited States$1.007B86
Provident Investment Management, Inc.United States$1.007B84
ALLEN HOLDING INC /NYUnited States$1.008B9
Coastline Trust CoUnited States$1.008B578
Taikang Asset Management (Hong Kong) Co LtdHong Kong$1.005B75
Gleason Group, Inc.United States$1.010B229
Private Capital Management, LLCUnited States$1.004B194
Bronte Capital Management Pty Ltd.Australia$1.010B54
Artal Group S.A.Luxembourg$1.011B2
Voya Financial Advisors, Inc.United States$1.003B209