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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53 Billion 5.25% of portfolio
741,537
Q3 2024 Added 20.6%
$0
$38.9 Billion 3.85% of portfolio
396,649
Q3 2024 Added 180.95%
$81.6B
$30.6 Billion 3.03% of portfolio
126,421
Q3 2024 Reduced 14.46%
$0
$18.6 Billion 1.84% of portfolio
398,316
Q3 2024 Reduced 0.23%
$0
$17.4 Billion 1.73% of portfolio
380,273
Q3 2024 Reduced 2.42%
$0
$15.5 Billion 1.54% of portfolio
256,719
Q3 2024 Reduced 4.43%
$0
$15.1 Billion 1.5% of portfolio
192,147
Q3 2024 Reduced 5.61%
$0
$12.7 Billion 1.25% of portfolio
105,689
Q3 2024 Reduced 0.48%
$0
$12.4 Billion 1.23% of portfolio
166,166
Q3 2024 Added 56.14%
$0
$12.3 Billion 1.22% of portfolio
147,384
Q3 2024 Added 1.5%
$0
$10.9 Billion 1.08% of portfolio
132,503
Q3 2024 Added 0.0%
$0
$9.8 Billion 0.97% of portfolio
62,460
Q3 2024 Added 2.01%
$0
$8.75 Billion 0.87% of portfolio
131,833
Q3 2024 Added 9.09%
$0
$8.19 Billion 0.81% of portfolio
53,207
Q3 2024 Added 0.18%
$0
$7.52 Billion 0.74% of portfolio
142,797
Q3 2024 Reduced 6.02%
$0
$7.49 Billion 0.74% of portfolio
185,431
Q3 2024 Added 0.57%
$0
$4.05 Billion 0.4% of portfolio
7,053
Q3 2024 Added 2.92%
$0
$3.91 Billion 0.39% of portfolio
75,081
Q3 2024 Reduced 5.51%
$0
$3.81 Billion 0.38% of portfolio
37,434
Q2 2023 Added 21.22%
$0
$3.65 Billion 0.36% of portfolio
43,524
Q3 2024 Added 1.47%
$0
$3.68 Billion 0.36% of portfolio
62,937
Q3 2024 Reduced 1.16%
$0
$3.14 Billion 0.31% of portfolio
83,981
Q3 2024 Added 8.88%
$0
$2.99 Billion 0.3% of portfolio
57,223
Q2 2023 Added 2.42%
$0
$2.34 Billion 0.23% of portfolio
18,581
Q3 2024 Reduced 9.03%
$0
$2.22 Billion 0.22% of portfolio
40,752
Q2 2024 Reduced 10.53%
$0
$1.98 Billion 0.2% of portfolio
16,595
Q3 2023 Added 18.58%
$0
$1.88 Billion 0.19% of portfolio
3,846
Q3 2024 Added 35.14%
$0
$1.88 Billion 0.19% of portfolio
40,022
Q4 2023 Added 4.3%
$0
$1.75 Billion 0.17% of portfolio
32,409
Q4 2023 Reduced 22.85%
$0
$1.53 Billion 0.15% of portfolio
32,014
Q3 2024 Added 12.33%
$0
$1.45 Billion 0.14% of portfolio
16,507
Q1 2024 Reduced 16.13%
$0
$1.28 Billion 0.13% of portfolio
21,221
Q2 2024 New
$0
$1.08 Billion 0.11% of portfolio
25,825
Q2 2022 New
$0
$1.02 Billion 0.1% of portfolio
5,690
Q2 2024 Reduced 2.95%
$0
$1.04 Billion 0.1% of portfolio
27,014
Q3 2024 Added 1.84%
$0
$719 Million 0.07% of portfolio
3,187
Q3 2023 Reduced 20.07%
$0
$622 Million 0.06% of portfolio
27,659
Q4 2023 Reduced 29.31%
$0
$466 Million 0.05% of portfolio
4,872
Q2 2023 Added 20.06%
$0
$553 Million 0.05% of portfolio
7,182
Q4 2023 Reduced 25.73%
$0
$510 Million 0.05% of portfolio
6,139
Q2 2024 Reduced 90.64%
$0
$380 Million 0.04% of portfolio
5,488
Q4 2023 Reduced 22.24%
$0
$438 Million 0.04% of portfolio
10,553
Q2 2023 Added 20.37%
$0
$372 Million 0.04% of portfolio
2,133
Q2 2023 Added 21.26%
$0
$381 Million 0.04% of portfolio
2,682
Q2 2023 Added 21.36%
$0
$375 Million 0.04% of portfolio
12,354
Q3 2024 Reduced 7.88%
$0
$262 Million 0.03% of portfolio
1,104
Q2 2024 Reduced 83.08%
$0
$309 Million 0.03% of portfolio
24,178
Q4 2023 Reduced 34.32%
$0
$284 Million 0.03% of portfolio
8,380
Q2 2024 Reduced 46.1%
$0
$253 Million 0.03% of portfolio
1,891
Q4 2023 New

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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