Pictet North America Advisors Sa Portfolio Holdings

Pictet North America Advisors Sa

  • $1 Trillion
  • Q1 2025

Pictet North America Advisors Sa has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1 Trillion distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Burford Capital LTD with a value of $101B, Spdr Gold Trust with a value of $39.1B, Ishares Msci Japan ETF with a value of $38.5B, Harbor ETF Tr Harbor Scientifi with a value of $36.8B, and Microsoft Corp with a value of $34.3B.

Examining the 13F form we can see an decrease of $51.3B in the current position value, from $1.05T to 1T.

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

Portfolio value $1 Trillion
ETFs: $328 Billion
Financial Services: $217 Billion
Technology: $138 Billion
Consumer Cyclical: $93.7 Billion
Healthcare: $67.9 Billion
Communication Services: $50.3 Billion
Industrials: $43.3 Billion
Energy: $11.9 Billion
Other: $12.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.97B
$101 Billion 10.08% of portfolio
7,647,727
Q1 2021 New
$105B
$39.1 Billion 3.9% of portfolio
136,175
Q1 2025 Added 7.63%
$0
$38.5 Billion 3.85% of portfolio
561,455
Q1 2025 Reduced 36.51%
$0
$36.8 Billion 3.68% of portfolio
824,365
Q1 2025 Added 27.27%
$2.95T
$34.3 Billion 3.42% of portfolio
91,664
Q1 2025 Reduced 1.0%
$32.2B
$33.4 Billion 3.34% of portfolio
1,315,537
Q1 2025 Added 24.41%
$1.88T
$29.5 Billion 2.94% of portfolio
154,856
Q1 2025 Reduced 1.57%
$0
$29.1 Billion 2.9% of portfolio
573,255
Q1 2025 New
$18.1B
$27.5 Billion 2.75% of portfolio
530,152
Q1 2025 Reduced 3.19%
$864B
$26.6 Billion 2.65% of portfolio
159,969
Q1 2025 Reduced 28.64%
Canadian Pacific Kansas City
-
$24.5 Billion 2.45% of portfolio
-
Q1 2025 Added 88.4%
$957B
$23.8 Billion 2.38% of portfolio
154,219
Q1 2025 Reduced 0.72%
$47.8B
$23.1 Billion 2.31% of portfolio
245,480
Q1 2025 Added 3.4%
$565B
$22.5 Billion 2.25% of portfolio
64,142
Q1 2025 Added 2.33%
$0
$21.4 Billion 2.14% of portfolio
255,794
Q1 2025 Added 11.55%
$1.25T
$21.1 Billion 2.11% of portfolio
36,643
Q1 2025 Added 3.05%
$694B
$18.3 Billion 1.83% of portfolio
34,353
Q1 2025 Added 5.45%
$0
$17.3 Billion 1.73% of portfolio
253,251
Q1 2025 Reduced 2.75%
$163B
$14.4 Billion 1.44% of portfolio
28,403
Q1 2025 Added 4.28%
$235B
$13.5 Billion 1.35% of portfolio
43,132
Q1 2025 Reduced 1.21%
$0
$13.2 Billion 1.32% of portfolio
86,417
Q1 2025 Added 15.82%
$3.42T
$13.1 Billion 1.31% of portfolio
59,114
Q1 2025 Reduced 1.33%
$0
$13.1 Billion 1.31% of portfolio
268,536
Q1 2025 New
$31.2B
$12.5 Billion 1.24% of portfolio
100,094
Q1 2025 Added 7.72%
$88.9B
$11.9 Billion 1.18% of portfolio
8,275
Q1 2025 Added 9.62%
$96.2B
$11.6 Billion 1.16% of portfolio
382,355
Q4 2024 Reduced 33.2%
$0
$11.5 Billion 1.15% of portfolio
262,858
Q1 2025 Reduced 25.44%
$125B
$11.1 Billion 1.11% of portfolio
36,241
Q1 2025 Added 11.77%
$40B
$11.1 Billion 1.11% of portfolio
69,754
Q1 2025 Added 4.56%
Pimco ETF Tr
-
$11 Billion 1.1% of portfolio
-
Q1 2025 Reduced 51.32%
$40.1B
$10.7 Billion 1.07% of portfolio
104,164
Q1 2025 Added 7.82%
$0
$10.6 Billion 1.06% of portfolio
91,505
Q1 2025 Reduced 8.17%
$385B
$9.78 Billion 0.98% of portfolio
18,680
Q1 2025 Reduced 4.29%
$0
$8.58 Billion 0.86% of portfolio
189,758
Q1 2025 Reduced 26.39%
$0
$8.27 Billion 0.83% of portfolio
88,198
Q1 2025 Reduced 30.1%
$523B
$7.62 Billion 0.76% of portfolio
13,897
Q1 2025 Reduced 12.17%
$220B
$7.16 Billion 0.72% of portfolio
35,769
Q1 2025 Added 3.59%
$222B
$7.2 Billion 0.72% of portfolio
97,993
Q1 2025 Added 2.54%
$0
$7.04 Billion 0.7% of portfolio
196,300
Q1 2025 Added 1,675.02%
$147B
$6.99 Billion 0.7% of portfolio
69,298
Q1 2025 Reduced 11.3%
$0
$6.87 Billion 0.69% of portfolio
30,980
Q1 2025 Added 2,596.26%
$46.4B
$5.87 Billion 0.59% of portfolio
75,705
Q1 2025 Reduced 2.21%
$854B
$5.82 Billion 0.58% of portfolio
7,051
Q1 2025 Added 0.07%
$0
$5.67 Billion 0.57% of portfolio
151,201
Q1 2025 Reduced 53.65%
$385B
$5.4 Billion 0.54% of portfolio
31,709
Q1 2025 Added 4.71%
$0
$5.29 Billion 0.53% of portfolio
45,475
Q1 2025 Reduced 48.34%
$83.7B
$5.21 Billion 0.52% of portfolio
60,007
Q1 2025 Added 4.2%
$369B
$5.13 Billion 0.51% of portfolio
13,987
Q1 2025 Added 2.35%
$150B
$5.01 Billion 0.5% of portfolio
72,154
Q1 2025 Added 28.56%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $1 Trillion
  • Prior Value $1.05 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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