Pictet North America Advisors Sa Portfolio Holdings

Pictet North America Advisors Sa

  • $921 Billion
  • Q2 2024

Pictet North America Advisors Sa has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $921 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Burford Capital LTD with a value of $98.6B, Ishares Msci Japan ETF with a value of $42B, Microsoft Corp with a value of $41.9B, Taiwan Semiconductor Manufacturing CO LTD with a value of $38.2B, and Spdr Gold Trust with a value of $31.7B.

Examining the 13F form we can see an increase of $25.3B in the current position value, from $896B to 921B.

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

Portfolio value $921 Billion
ETFs: $295 Billion
Financial Services: $198 Billion
Technology: $141 Billion
Consumer Cyclical: $69 Billion
Healthcare: $64.4 Billion
Communication Services: $53.1 Billion
Industrials: $28.1 Billion
Consumer Defensive: $15.7 Billion
Other: $16.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.97B
$98.6 Billion 10.71% of portfolio
7,647,727
Q1 2021 New
$0
$42 Billion 4.56% of portfolio
614,862
Q2 2024 Reduced 26.73%
$3.19T
$41.9 Billion 4.55% of portfolio
94,130
Q2 2024 Added 14.22%
$923B
$38.2 Billion 4.15% of portfolio
219,937
Q2 2024 Added 9.38%
$84.6B
$31.7 Billion 3.44% of portfolio
147,797
Q2 2024 Reduced 6.64%
$1.92T
$30 Billion 3.26% of portfolio
155,423
Q2 2024 Added 3.51%
$979B
$28 Billion 3.04% of portfolio
153,546
Q2 2024 Added 11.09%
Canadian Pacific Kansas City
-
$24.5 Billion 2.66% of portfolio
-
Q2 2024 Added 22.25%
$48.9B
$20 Billion 2.18% of portfolio
224,556
Q2 2024 Added 1.97%
$98.7B
$19.5 Billion 2.12% of portfolio
662,355
Q1 2024 Reduced 1.08%
$1.28T
$19 Billion 2.06% of portfolio
37,648
Q2 2024 Added 52.09%
$0
$18 Billion 1.96% of portfolio
399,225
Q2 2024 Added 14.7%
$119B
$17.4 Billion 1.88% of portfolio
204,287
Q2 2024 Reduced 6.35%
$0
$16.6 Billion 1.8% of portfolio
389,700
Q2 2024 Reduced 10.77%
$617B
$16.2 Billion 1.76% of portfolio
80,125
Q2 2024 Added 4.08%
$0
$15.6 Billion 1.7% of portfolio
268,629
Q2 2024 Reduced 31.72%
$450B
$15.4 Billion 1.67% of portfolio
58,554
Q2 2024 Reduced 4.68%
Pimco ETF Tr
-
$13.9 Billion 1.51% of portfolio
-
Q2 2024 Reduced 26.18%
$0
$13.2 Billion 1.44% of portfolio
141,181
Q2 2024 Added 118.94%
$3.66T
$12.8 Billion 1.39% of portfolio
60,596
Q2 2024 Reduced 44.79%
$167B
$12.7 Billion 1.38% of portfolio
28,397
Q2 2024 Added 3.68%
$223B
$12.2 Billion 1.32% of portfolio
47,686
Q2 2024 Added 80.99%
$0
$12 Billion 1.3% of portfolio
106,204
Q2 2024 Reduced 31.24%
$411B
$11.5 Billion 1.25% of portfolio
69,745
Q2 2024 Added 223.9%
$595B
$11.5 Billion 1.25% of portfolio
28,385
Q2 2024 Added 510.43%
$19B
$11.5 Billion 1.25% of portfolio
374,681
Q2 2024 Added 22.95%
$0
$11.4 Billion 1.24% of portfolio
145,208
Q2 2024 Added 288.49%
$0
$11 Billion 1.19% of portfolio
132,498
Q2 2024 Added 285.95%
$544B
$10.4 Billion 1.13% of portfolio
20,356
Q2 2024 Reduced 41.41%
$43.5B
$10.2 Billion 1.11% of portfolio
105,812
Q2 2024 Added 263.25%
$0
$10 Billion 1.09% of portfolio
88,966
Q2 2024 New
$0
$9.03 Billion 0.98% of portfolio
61,227
Q2 2024 New
$285B
$8.09 Billion 0.88% of portfolio
51,734
Q2 2024 Added 66.85%
$29B
$7.93 Billion 0.86% of portfolio
88,728
Q2 2024 New
$273B
$7.88 Billion 0.86% of portfolio
55,217
Q2 2024 New
$0
$7.79 Billion 0.85% of portfolio
151,941
Q2 2024 Reduced 6.86%
$0
$7.74 Billion 0.84% of portfolio
53,109
Q2 2024 Reduced 3.56%
$117B
$7.75 Billion 0.84% of portfolio
58,893
Q2 2024 Added 21.4%
$0
$7.6 Billion 0.83% of portfolio
120,853
Q2 2024 Reduced 33.12%
$0
$7.27 Billion 0.79% of portfolio
106,420
Q2 2024 New
$0
$6.97 Billion 0.76% of portfolio
184,380
Q2 2024 Added 186.46%
$471B
$6.71 Billion 0.73% of portfolio
15,210
Q2 2024 Added 21.29%
$834B
$6.37 Billion 0.69% of portfolio
7,033
Q2 2024 Added 0.11%
$1.01T
$5.87 Billion 0.64% of portfolio
32,022
Q2 2024 Added 0.1%
$119B
$5.8 Billion 0.63% of portfolio
75,258
Q2 2024 Added 3.48%
$334B
$5.27 Billion 0.57% of portfolio
5,156
Q2 2024 New
$241B
$4.85 Billion 0.53% of portfolio
8,767
Q2 2024 Reduced 40.41%
$136B
$4.66 Billion 0.51% of portfolio
42,364
Q2 2024 Added 22.94%
$41B
$4.68 Billion 0.51% of portfolio
74,509
Q2 2024 Added 23.49%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $921 Billion
  • Prior Value $896 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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