Pictet North America Advisors Sa Portfolio Holdings

Pictet North America Advisors Sa

  • $1.01 Trillion
  • Q3 2024

Pictet North America Advisors Sa has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.01 Trillion distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Burford Capital LTD with a value of $102B, Ishares Msci Japan ETF with a value of $53B, Microsoft Corp with a value of $40.6B, Ishares Barclays with a value of $38.9B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $38.7B.

Examining the 13F form we can see an increase of $89.4B in the current position value, from $921B to 1.01T.

Below you can find more details about Pictet North America Advisors Sa portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Trillion
ETFs: $336 Billion
Financial Services: $208 Billion
Technology: $152 Billion
Consumer Cyclical: $82.3 Billion
Healthcare: $68.5 Billion
Communication Services: $53.3 Billion
Industrials: $35.2 Billion
Consumer Defensive: $17 Billion
Other: $15.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.97B
$102 Billion 10.05% of portfolio
7,647,727
Q1 2021 New
$0
$53 Billion 5.25% of portfolio
741,537
Q3 2024 Added 20.6%
$3.1T
$40.6 Billion 4.02% of portfolio
94,699
Q3 2024 Added 0.6%
$0
$38.9 Billion 3.85% of portfolio
396,649
Q3 2024 Added 180.95%
$977B
$38.7 Billion 3.83% of portfolio
223,042
Q3 2024 Added 1.41%
$84.4B
$30.6 Billion 3.03% of portfolio
126,421
Q3 2024 Reduced 14.46%
$2.07T
$29.2 Billion 2.89% of portfolio
156,492
Q3 2024 Added 0.69%
Canadian Pacific Kansas City
-
$26.9 Billion 2.66% of portfolio
-
Q3 2024 Added 2.22%
$1.06T
$25.7 Billion 2.54% of portfolio
154,687
Q3 2024 Added 0.74%
$23.8B
$23.6 Billion 2.33% of portfolio
243,975
Q3 2024 Added 19.43%
$19.8B
$22.8 Billion 2.26% of portfolio
507,658
Q3 2024 Added 35.49%
$41.9B
$22.7 Billion 2.25% of portfolio
227,445
Q3 2024 Added 1.29%
$1.26T
$21.9 Billion 2.17% of portfolio
38,235
Q3 2024 Added 1.56%
$0
$18.6 Billion 1.84% of portfolio
398,316
Q3 2024 Reduced 0.23%
$101B
$17.7 Billion 1.75% of portfolio
572,355
Q3 2024 Reduced 13.59%
$0
$17.4 Billion 1.73% of portfolio
380,273
Q3 2024 Reduced 2.42%
$503B
$16.3 Billion 1.61% of portfolio
59,339
Q3 2024 Added 1.34%
$0
$15.5 Billion 1.54% of portfolio
256,719
Q3 2024 Reduced 4.43%
$0
$15.1 Billion 1.5% of portfolio
192,147
Q3 2024 Reduced 5.61%
$164B
$14.8 Billion 1.47% of portfolio
28,715
Q3 2024 Added 1.12%
$214B
$14.7 Billion 1.45% of portfolio
48,121
Q3 2024 Added 0.91%
$3.68T
$14 Billion 1.38% of portfolio
60,031
Q3 2024 Reduced 0.93%
Pimco ETF Tr
-
$13.6 Billion 1.34% of portfolio
-
Q3 2024 Reduced 6.03%
$610B
$13.2 Billion 1.31% of portfolio
28,668
Q3 2024 Added 1.0%
$0
$12.7 Billion 1.25% of portfolio
105,689
Q3 2024 Reduced 0.48%
$0
$12.4 Billion 1.23% of portfolio
166,166
Q3 2024 Added 56.14%
$0
$12.3 Billion 1.22% of portfolio
147,384
Q3 2024 Added 1.5%
$405B
$12.2 Billion 1.2% of portfolio
70,256
Q3 2024 Added 0.73%
$562B
$11.3 Billion 1.12% of portfolio
19,385
Q3 2024 Reduced 4.77%
$41.5B
$11.1 Billion 1.1% of portfolio
106,987
Q3 2024 Added 1.11%
$0
$10.9 Billion 1.08% of portfolio
132,503
Q3 2024 Added 0.0%
$45.7B
$10.9 Billion 1.07% of portfolio
79,929
Q3 2024 New
$0
$9.8 Billion 0.97% of portfolio
62,460
Q3 2024 Added 2.01%
$31B
$9.34 Billion 0.92% of portfolio
90,185
Q3 2024 Added 1.64%
$0
$8.75 Billion 0.87% of portfolio
131,833
Q3 2024 Added 9.09%
$0
$8.19 Billion 0.81% of portfolio
53,207
Q3 2024 Added 0.18%
$489B
$7.65 Billion 0.76% of portfolio
15,488
Q3 2024 Added 1.83%
$0
$7.52 Billion 0.74% of portfolio
142,797
Q3 2024 Reduced 6.02%
$0
$7.49 Billion 0.74% of portfolio
185,431
Q3 2024 Added 0.57%
$238B
$6.58 Billion 0.65% of portfolio
55,302
Q3 2024 Added 0.15%
$129B
$6.39 Billion 0.63% of portfolio
76,290
Q3 2024 Added 1.37%
$194B
$6.35 Billion 0.63% of portfolio
33,674
Q3 2024 Added 17.96%
$716B
$6.24 Billion 0.62% of portfolio
7,046
Q3 2024 Added 0.18%
$107B
$6.19 Billion 0.61% of portfolio
59,653
Q3 2024 Added 1.29%
$409B
$5.44 Billion 0.54% of portfolio
13,422
Q3 2024 Added 1.94%
$201B
$5.41 Billion 0.54% of portfolio
8,743
Q3 2024 Reduced 0.27%
$46.9B
$5.4 Billion 0.53% of portfolio
75,590
Q3 2024 Added 1.45%
$1.08T
$5.34 Billion 0.53% of portfolio
31,912
Q3 2024 Reduced 0.34%
$364B
$4.93 Billion 0.49% of portfolio
40,590
Q3 2024 Added 15.28%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $1.01 Trillion
  • Prior Value $921 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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