Pictet North America Advisors Sa Portfolio Holdings

Pictet North America Advisors Sa

  • $996 Billion
  • Q2 2025

Pictet North America Advisors Sa has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $996 Billion distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Burford Capital LTD with a value of $89.5B, Spdr Gold Trust with a value of $43.9B, Microsoft Corp with a value of $42.2B, Harbor ETF Tr Harbor Scientifi with a value of $39.5B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $38.4B.

Examining the 13F form we can see an decrease of $4.28B in the current position value, from $1T to 996B.

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

Portfolio value $996 Billion
ETFs: $269 Billion
Financial Services: $202 Billion
Technology: $171 Billion
Consumer Cyclical: $108 Billion
Healthcare: $59.8 Billion
Communication Services: $57.2 Billion
Industrials: $42.7 Billion
Consumer Defensive: $10.4 Billion
Other: $10.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.01B
$89.5 Billion 8.98% of portfolio
7,647,727
Q1 2021 New
$108B
$43.9 Billion 4.41% of portfolio
144,697
Q2 2025 Added 6.26%
$3.8T
$42.2 Billion 4.24% of portfolio
85,224
Q2 2025 Reduced 7.03%
$0
$39.5 Billion 3.96% of portfolio
856,500
Q2 2025 Added 3.9%
$1.24T
$38.4 Billion 3.85% of portfolio
169,541
Q2 2025 Added 5.98%
$29.8B
$37.7 Billion 3.79% of portfolio
1,449,910
Q2 2025 Added 10.21%
$2.34T
$31.9 Billion 3.2% of portfolio
145,457
Q2 2025 Reduced 6.07%
$0
$31.1 Billion 3.13% of portfolio
613,635
Q2 2025 Added 7.04%
Canadian Pacific Kansas City
-
$27.7 Billion 2.78% of portfolio
-
Q2 2025 Reduced 0.1%
Pimco ETF Tr
-
$26.1 Billion 2.61% of portfolio
-
Q2 2025 Added 134.97%
$1.62T
$25.8 Billion 2.59% of portfolio
35,014
Q2 2025 Reduced 4.45%
$1.07T
$25.7 Billion 2.58% of portfolio
145,629
Q2 2025 Reduced 5.57%
$42.7B
$25.7 Billion 2.57% of portfolio
290,947
Q2 2025 Added 18.52%
$574B
$21.2 Billion 2.13% of portfolio
59,810
Q2 2025 Reduced 6.75%
$853B
$21.2 Billion 2.12% of portfolio
72,957
Q2 2025 Reduced 5.77%
$20B
$21.1 Billion 2.12% of portfolio
474,848
Q2 2025 Reduced 10.43%
$0
$19.5 Billion 1.96% of portfolio
240,160
Q2 2025 Reduced 5.17%
$120B
$16.6 Billion 1.66% of portfolio
6,340
Q2 2025 New
$631B
$15.8 Billion 1.58% of portfolio
32,476
Q2 2025 Reduced 5.46%
$170B
$14.1 Billion 1.41% of portfolio
26,671
Q2 2025 Reduced 6.1%
$0
$13.6 Billion 1.36% of portfolio
301,832
Q2 2025 Added 59.06%
$0
$13.4 Billion 1.34% of portfolio
142,234
Q2 2025 Added 61.27%
$116B
$12.9 Billion 1.29% of portfolio
382,355
Q4 2024 Reduced 33.2%
$3.41T
$12.1 Billion 1.22% of portfolio
59,114
Q1 2025 Reduced 1.33%
$218B
$11.7 Billion 1.17% of portfolio
39,924
Q2 2025 Reduced 7.44%
$125B
$11 Billion 1.11% of portfolio
35,809
Q2 2025 Reduced 1.19%
$28.9B
$11 Billion 1.11% of portfolio
99,377
Q2 2025 Reduced 0.72%
$5.91B
$11 Billion 1.1% of portfolio
121,838
Q2 2025 Added 1,372.36%
$41B
$9.98 Billion 1.0% of portfolio
100,822
Q2 2025 Reduced 3.21%
$73.3B
$9.19 Billion 0.92% of portfolio
34,490
Q2 2025 New
$46.1B
$8.99 Billion 0.9% of portfolio
64,901
Q2 2025 Reduced 6.96%
$0
$8.45 Billion 0.85% of portfolio
101,936
Q2 2025 New
Amrize LTD
-
$8.42 Billion 0.85% of portfolio
-
Q2 2025 New
$286B
$8.15 Billion 0.82% of portfolio
10,173
Q2 2025 Added 39.32%
$287B
$8.06 Billion 0.81% of portfolio
31,301
Q2 2025 Reduced 12.49%
$529B
$6.99 Billion 0.7% of portfolio
12,438
Q2 2025 Reduced 10.5%
$213B
$6.83 Billion 0.69% of portfolio
97,720
Q2 2025 Reduced 0.28%
$427B
$6.67 Billion 0.67% of portfolio
42,236
Q2 2025 Reduced 6.12%
$149B
$6.69 Billion 0.67% of portfolio
62,331
Q2 2025 Reduced 10.05%
$123B
$6.54 Billion 0.66% of portfolio
53,067
Q2 2025 Reduced 11.57%
$117B
$6.36 Billion 0.64% of portfolio
23,079
Q2 2025 Reduced 7.15%
$1.16T
$5.69 Billion 0.57% of portfolio
32,056
Q2 2025 Added 0.38%
$724B
$5.57 Billion 0.56% of portfolio
7,141
Q2 2025 Added 1.28%
$26.4B
$5.59 Billion 0.56% of portfolio
133,135
Q2 2025 Added 75.86%
$0
$5.25 Billion 0.53% of portfolio
132,228
Q2 2025 Reduced 12.55%
$147B
$5.08 Billion 0.51% of portfolio
73,549
Q2 2025 Added 1.93%
$0
$4.93 Billion 0.49% of portfolio
102,100
Q2 2025 Reduced 61.16%
$0
$4.64 Billion 0.47% of portfolio
108,418
Q2 2025 Reduced 12.48%
$367B
$4.56 Billion 0.46% of portfolio
28,614
Q2 2025 Reduced 9.76%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $996 Billion
  • Prior Value $1 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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