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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.83B
$102 Billion 10.05% of portfolio
7,647,727
Q1 2021 New
$3.25T
$40.6 Billion 4.02% of portfolio
94,699
Q3 2024 Added 0.6%
$1.02T
$38.7 Billion 3.83% of portfolio
223,042
Q3 2024 Added 1.41%
$2.29T
$29.2 Billion 2.89% of portfolio
156,492
Q3 2024 Added 0.69%
$1.14T
$25.7 Billion 2.54% of portfolio
154,687
Q3 2024 Added 0.74%
$26B
$23.6 Billion 2.33% of portfolio
243,975
Q3 2024 Added 19.43%
$20.3B
$22.8 Billion 2.26% of portfolio
507,658
Q3 2024 Added 35.49%
$41.5B
$22.7 Billion 2.25% of portfolio
227,445
Q3 2024 Added 1.29%
$1.32T
$21.9 Billion 2.17% of portfolio
38,235
Q3 2024 Added 1.56%
$94.8B
$17.7 Billion 1.75% of portfolio
572,355
Q3 2024 Reduced 13.59%
$697B
$17.1 Billion 1.69% of portfolio
81,007
Q3 2024 Added 1.1%
$519B
$16.3 Billion 1.61% of portfolio
59,339
Q3 2024 Added 1.34%
$160B
$14.8 Billion 1.47% of portfolio
28,715
Q3 2024 Added 1.12%
$215B
$14.7 Billion 1.45% of portfolio
48,121
Q3 2024 Added 0.91%
$4.09T
$14 Billion 1.38% of portfolio
60,031
Q3 2024 Reduced 0.93%
$590B
$13.2 Billion 1.31% of portfolio
28,668
Q3 2024 Added 1.0%
$468B
$11.3 Billion 1.12% of portfolio
19,385
Q3 2024 Reduced 4.77%
$39B
$11.1 Billion 1.1% of portfolio
106,987
Q3 2024 Added 1.11%
$39.7B
$10.9 Billion 1.07% of portfolio
79,929
Q3 2024 New
$29.1B
$9.34 Billion 0.92% of portfolio
90,185
Q3 2024 Added 1.64%
$504B
$7.65 Billion 0.76% of portfolio
15,488
Q3 2024 Added 1.83%
$192B
$6.58 Billion 0.65% of portfolio
55,302
Q3 2024 Added 0.15%
$127B
$6.39 Billion 0.63% of portfolio
76,290
Q3 2024 Added 1.37%
$184B
$6.35 Billion 0.63% of portfolio
33,674
Q3 2024 Added 17.96%
$730B
$6.24 Billion 0.62% of portfolio
7,046
Q3 2024 Added 0.18%
$98B
$6.19 Billion 0.61% of portfolio
59,653
Q3 2024 Added 1.29%
$402B
$5.44 Billion 0.54% of portfolio
13,422
Q3 2024 Added 1.94%
$205B
$5.41 Billion 0.54% of portfolio
8,743
Q3 2024 Reduced 0.27%
$42.9B
$5.4 Billion 0.53% of portfolio
75,590
Q3 2024 Added 1.45%
$1.17T
$5.34 Billion 0.53% of portfolio
31,912
Q3 2024 Reduced 0.34%
$336B
$4.93 Billion 0.49% of portfolio
40,590
Q3 2024 Added 15.28%
$280B
$4.94 Billion 0.49% of portfolio
5,929
Q3 2024 Added 14.99%
$192B
$4.47 Billion 0.44% of portfolio
27,268
Q3 2024 Added 18.79%
$76.6B
$4.31 Billion 0.43% of portfolio
3,742
Q3 2024 Added 1.33%
$122B
$4.03 Billion 0.4% of portfolio
14,545
Q3 2024 Added 324.67%
$139B
$3.94 Billion 0.39% of portfolio
15,976
Q3 2024 Added 1.46%
$142B
$3.77 Billion 0.37% of portfolio
32,093
Q3 2024 Reduced 24.24%
$85.7B
$3.58 Billion 0.35% of portfolio
16,228
Q3 2024 Added 0.41%
$193B
$3.33 Billion 0.33% of portfolio
27,393
Q3 2024 Reduced 0.22%
$13.2B
$3.12 Billion 0.31% of portfolio
34,875
Q3 2024 Added 2.49%
$113B
$3.05 Billion 0.3% of portfolio
10,588
Q3 2024 Added 3.2%
$344B
$2.67 Billion 0.26% of portfolio
9,748
Q3 2024 New
$208B
$2.61 Billion 0.26% of portfolio
5,033
Q3 2024 Added 798.75%
$203B
$2.37 Billion 0.23% of portfolio
30,425
Q2 2024 Reduced 51.5%
$89.4B
$2.24 Billion 0.22% of portfolio
13,000
Q3 2024 Added 948.39%
$52.2B
$2 Billion 0.2% of portfolio
47,612
Q3 2024 Reduced 3.38%
$166B
$2.06 Billion 0.2% of portfolio
7,414
Q3 2024 Added 0.32%
$16.5B
$2.07 Billion 0.2% of portfolio
8,143
Q3 2024 Added 1.09%
$1.72B
$1.5 Billion 0.15% of portfolio
26,000
Q2 2024 Added 4,900.0%

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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