Pictet North America Advisors Sa Portfolio Holdings

Pictet North America Advisors Sa

  • $1.05 Trillion
  • Q4 2024

Pictet North America Advisors Sa has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.05 Trillion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Burford Capital LTD with a value of $99.1B, Ishares Msci Japan ETF with a value of $59.3B, Taiwan Semiconductor Manufacturing CO LTD with a value of $44.3B, Microsoft Corp with a value of $38.9B, and Amazon Com Inc with a value of $34.5B.

Examining the 13F form we can see an increase of $41.8B in the current position value, from $1.01T to 1.05T.

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

Portfolio value $1.05 Trillion
ETFs: $380 Billion
Financial Services: $204 Billion
Technology: $156 Billion
Consumer Cyclical: $94 Billion
Healthcare: $63.8 Billion
Communication Services: $56.6 Billion
Industrials: $37.6 Billion
Consumer Defensive: $9.9 Billion
Other: $10.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.08B
$99.1 Billion 9.42% of portfolio
7,647,727
Q1 2021 New
$0
$59.3 Billion 5.64% of portfolio
884,361
Q4 2024 Added 19.26%
$1.09T
$44.3 Billion 4.21% of portfolio
224,172
Q4 2024 Added 0.51%
$3.09T
$38.9 Billion 3.69% of portfolio
92,592
Q4 2024 Reduced 2.22%
$2.42T
$34.5 Billion 3.28% of portfolio
157,328
Q4 2024 Added 0.53%
$89.2B
$30.5 Billion 2.9% of portfolio
126,524
Q4 2024 Added 0.08%
$0
$29.5 Billion 2.81% of portfolio
647,720
Q4 2024 Added 62.61%
$1.2T
$29.4 Billion 2.8% of portfolio
155,342
Q4 2024 Added 0.42%
$19.4B
$26.3 Billion 2.5% of portfolio
547,630
Q4 2024 Added 7.87%
$27.3B
$22.4 Billion 2.13% of portfolio
1,057,404
Q4 2024 Added 333.41%
Pimco ETF Tr
-
$22.2 Billion 2.11% of portfolio
-
Q4 2024 Added 68.46%
$1.54T
$20.8 Billion 1.98% of portfolio
35,557
Q4 2024 Reduced 7.0%
$0
$20.1 Billion 1.91% of portfolio
260,420
Q4 2024 Added 56.72%
$44.6B
$20.1 Billion 1.91% of portfolio
237,405
Q4 2024 Added 4.38%
$559B
$19.8 Billion 1.88% of portfolio
62,683
Q4 2024 Added 5.64%
$0
$19.5 Billion 1.85% of portfolio
229,300
Q4 2024 Added 55.58%
$0
$15.9 Billion 1.51% of portfolio
442,230
Q4 2024 Added 138.49%
$3.79T
$15 Billion 1.43% of portfolio
59,911
Q4 2024 Reduced 0.2%
$615B
$14.8 Billion 1.4% of portfolio
32,578
Q4 2024 Added 13.64%
$0
$14.7 Billion 1.4% of portfolio
352,527
Q4 2024 Reduced 7.3%
$170B
$13.6 Billion 1.29% of portfolio
27,236
Q4 2024 Reduced 5.15%
Canadian Pacific Kansas City
-
$13.4 Billion 1.28% of portfolio
-
Q4 2024 Reduced 40.73%
$212B
$12.7 Billion 1.2% of portfolio
43,659
Q4 2024 Reduced 9.27%
$0
$11.7 Billion 1.11% of portfolio
99,648
Q4 2024 Reduced 5.72%
$113B
$11.7 Billion 1.11% of portfolio
382,355
Q4 2024 Reduced 33.2%
$0
$11.6 Billion 1.1% of portfolio
126,186
Q4 2024 New
$0
$11.6 Billion 1.1% of portfolio
74,612
Q4 2024 Added 19.46%
$0
$11.4 Billion 1.09% of portfolio
197,216
Q4 2024 Reduced 23.18%
$0
$11.4 Billion 1.08% of portfolio
257,793
Q4 2024 New
$0
$11.1 Billion 1.05% of portfolio
326,221
Q4 2024 Added 288.45%
$0
$10.5 Billion 1.0% of portfolio
261,150
Q4 2024 Added 2,374.65%
$0
$10.3 Billion 0.98% of portfolio
88,031
Q4 2024 Added 430.47%
$507B
$9.87 Billion 0.94% of portfolio
19,517
Q4 2024 Added 0.68%
$29.6B
$9.48 Billion 0.9% of portfolio
92,922
Q4 2024 Added 3.03%
$126B
$9.49 Billion 0.9% of portfolio
32,424
Q4 2024 Added 122.92%
$0
$9.32 Billion 0.89% of portfolio
202,738
Q4 2024 Added 170.03%
$0
$9.37 Billion 0.89% of portfolio
181,295
Q4 2024 Added 26.96%
$81.3B
$8.95 Billion 0.85% of portfolio
7,549
Q4 2024 Added 101.74%
$39.8B
$8.95 Billion 0.85% of portfolio
96,608
Q4 2024 Reduced 9.7%
$43B
$8.87 Billion 0.84% of portfolio
66,714
Q4 2024 Reduced 16.53%
$530B
$8.33 Billion 0.79% of portfolio
15,823
Q4 2024 Added 2.16%
$0
$7.94 Billion 0.75% of portfolio
74,600
Q4 2024 New
$0
$7.35 Billion 0.7% of portfolio
91,536
Q4 2024 Added 110.31%
$147B
$6.98 Billion 0.66% of portfolio
78,127
Q4 2024 Added 2.41%
$219B
$6.26 Billion 0.6% of portfolio
95,562
Q4 2024 Added 214.09%
$1.25T
$6.08 Billion 0.58% of portfolio
31,912
Q3 2024 Reduced 0.34%
$0
$6.02 Billion 0.57% of portfolio
206,000
Q4 2024 New
$299B
$5.78 Billion 0.55% of portfolio
43,007
Q4 2024 Added 5.95%
$222B
$5.76 Billion 0.55% of portfolio
34,528
Q4 2024 Added 2.54%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $1.05 Trillion
  • Prior Value $1.01 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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