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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$109B
$43.9 Billion 4.41% of portfolio
144,697
Q2 2025 Added 6.26%
$0
$39.5 Billion 3.96% of portfolio
856,500
Q2 2025 Added 3.9%
$0
$31.1 Billion 3.13% of portfolio
613,635
Q2 2025 Added 7.04%
$0
$20.3 Billion 2.04% of portfolio
411,319
Q2 2025 Added 329.48%
$0
$19.5 Billion 1.96% of portfolio
240,160
Q2 2025 Reduced 5.17%
$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%
$0
$8.45 Billion 0.85% of portfolio
101,936
Q2 2025 New
$0
$5.25 Billion 0.53% of portfolio
132,228
Q2 2025 Reduced 12.55%
$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%
$0
$4.6 Billion 0.46% of portfolio
61,303
Q2 2025 Reduced 89.08%
$0
$4.37 Billion 0.44% of portfolio
7,076
Q2 2025 Added 3.34%
$0
$3.95 Billion 0.4% of portfolio
66,393
Q2 2025 Added 6.7%
$0
$3.55 Billion 0.36% of portfolio
37,434
Q2 2023 Added 21.22%
$0
$3.36 Billion 0.34% of portfolio
14,172
Q2 2025 Reduced 54.25%
$0
$3.2 Billion 0.32% of portfolio
57,535
Q2 2025 Reduced 0.23%
$0
$2.77 Billion 0.28% of portfolio
16,365
Q2 2025 Reduced 81.06%
$0
$2.76 Billion 0.28% of portfolio
21,437
Q2 2025 Reduced 76.57%
$0
$2.3 Billion 0.23% of portfolio
41,986
Q2 2025 Reduced 20.48%
$0
$2.11 Billion 0.21% of portfolio
3,846
Q3 2024 Added 35.14%
$0
$2.1 Billion 0.21% of portfolio
35,452
Q4 2024 Reduced 13.01%
$0
$2.03 Billion 0.2% of portfolio
15,789
Q2 2025 Reduced 65.28%
$0
$1.86 Billion 0.19% of portfolio
32,409
Q4 2023 Reduced 22.85%
$0
$1.85 Billion 0.19% of portfolio
40,022
Q4 2023 Added 4.3%
$0
$1.77 Billion 0.18% of portfolio
19,180
Q2 2025 Reduced 16.24%
$0
$1.73 Billion 0.17% of portfolio
12,847
Q2 2025 Reduced 4.64%
$0
$1.4 Billion 0.14% of portfolio
16,507
Q1 2024 Reduced 16.13%
$0
$1.09 Billion 0.11% of portfolio
25,825
Q2 2022 New
$0
$1.03 Billion 0.1% of portfolio
5,690
Q2 2024 Reduced 2.95%
$0
$850 Million 0.09% of portfolio
21,056
Q2 2025 Reduced 18.55%
$0
$807 Million 0.08% of portfolio
3,187
Q3 2023 Reduced 20.07%
$0
$780 Million 0.08% of portfolio
8,660
Q2 2025 Reduced 96.61%
$0
$731 Million 0.07% of portfolio
13,964
Q4 2024 Added 155.42%
$0
$662 Million 0.07% of portfolio
9,860
Q2 2025 Reduced 34.13%
$0
$566 Million 0.06% of portfolio
12,247
Q2 2025 Added 2.37%
$0
$592 Million 0.06% of portfolio
12,278
Q2 2025 Reduced 95.43%
$0
$488 Million 0.05% of portfolio
27,659
Q4 2023 Reduced 29.31%
$0
$478 Million 0.05% of portfolio
8,140
Q2 2025 New
$0
$541 Million 0.05% of portfolio
6,810
Q2 2025 New
$0
$466 Million 0.05% of portfolio
7,182
Q4 2023 Reduced 25.73%
$0
$536 Million 0.05% of portfolio
4,872
Q2 2023 Added 20.06%
$0
$547 Million 0.05% of portfolio
10,640
Q2 2025 New
$0
$374 Million 0.04% of portfolio
8,462
Q1 2025 Added 54.92%
$0
$377 Million 0.04% of portfolio
2,133
Q2 2023 Added 21.26%
$0
$355 Million 0.04% of portfolio
8,380
Q2 2024 Reduced 46.1%
$0
$364 Million 0.04% of portfolio
2,682
Q2 2023 Added 21.36%
$0
$435 Million 0.04% of portfolio
11,840
Q2 2025 Reduced 93.97%
$0
$350 Million 0.04% of portfolio
5,350
Q1 2025 Reduced 89.62%

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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