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
$0
$5.83 Billion 0.55% of portfolio
350,185
Q4 2024 New
$42.8B
$5.57 Billion 0.53% of portfolio
77,419
Q4 2024 Added 2.42%
$796B
$5.44 Billion 0.52% of portfolio
7,046
Q3 2024 Added 0.18%
$284B
$5.32 Billion 0.51% of portfolio
7,674
Q4 2024 Added 29.43%
$359B
$5.32 Billion 0.51% of portfolio
13,666
Q4 2024 Added 1.82%
$395B
$5.08 Billion 0.48% of portfolio
30,283
Q4 2024 Reduced 56.9%
$173B
$4.83 Billion 0.46% of portfolio
56,124
Q4 2024 Added 1.49%
$103B
$4.85 Billion 0.46% of portfolio
57,591
Q4 2024 Reduced 3.46%
$203B
$4.58 Billion 0.44% of portfolio
8,812
Q4 2024 Added 0.79%
$0
$4.08 Billion 0.39% of portfolio
6,964
Q4 2024 Reduced 1.26%
$135B
$3.96 Billion 0.38% of portfolio
32,794
Q4 2024 Added 2.18%
$94.7B
$3.84 Billion 0.36% of portfolio
16,521
Q4 2024 Added 1.81%
$0
$3.64 Billion 0.35% of portfolio
81,844
Q4 2024 New
$0
$3.48 Billion 0.33% of portfolio
37,434
Q2 2023 Added 21.22%
$144B
$3.48 Billion 0.33% of portfolio
15,239
Q4 2024 Reduced 4.61%
$281B
$3.33 Billion 0.32% of portfolio
9,949
Q4 2024 Added 2.06%
$172B
$3.33 Billion 0.32% of portfolio
27,604
Q4 2024 Added 1.23%
$0
$3.26 Billion 0.31% of portfolio
51,560
Q4 2024 Reduced 60.89%
$0
$3.15 Billion 0.3% of portfolio
59,828
Q4 2024 Reduced 4.94%
$14.5B
$3.12 Billion 0.3% of portfolio
37,649
Q4 2024 Added 7.95%
$0
$3.02 Billion 0.29% of portfolio
68,589
Q4 2024 Added 114.25%
$77.6B
$3.04 Billion 0.29% of portfolio
13,111
Q4 2024 Added 0.85%
$180B
$3.07 Billion 0.29% of portfolio
6,914
Q4 2024 Added 37.37%
$121B
$2.99 Billion 0.28% of portfolio
10,834
Q4 2024 Added 2.32%
$154B
$2.79 Billion 0.27% of portfolio
12,169
Q4 2024 Added 64.14%
$0
$2.7 Billion 0.26% of portfolio
57,223
Q2 2023 Added 2.42%
$0
$2.76 Billion 0.26% of portfolio
43,516
Q4 2024 Reduced 27.05%
$0
$2.43 Billion 0.23% of portfolio
101,741
Q4 2024 Added 766.54%
Linde PLC
-
$2.3 Billion 0.22% of portfolio
-
Q3 2024 Added 0.31%
$0
$2.14 Billion 0.2% of portfolio
25,300
Q4 2024 Reduced 80.91%
$0
$2.09 Billion 0.2% of portfolio
18,221
Q4 2024 Reduced 1.94%
$0
$1.96 Billion 0.19% of portfolio
14,231
Q4 2024 Reduced 73.25%
$0
$1.97 Billion 0.19% of portfolio
3,846
Q3 2024 Added 35.14%
$0
$1.85 Billion 0.18% of portfolio
35,452
Q4 2024 Reduced 13.01%
$0
$1.68 Billion 0.16% of portfolio
32,409
Q4 2023 Reduced 22.85%
$1.35B
$1.57 Billion 0.15% of portfolio
26,000
Q2 2024 Added 4,900.0%
$0
$1.58 Billion 0.15% of portfolio
40,022
Q4 2023 Added 4.3%
$105B
$1.52 Billion 0.14% of portfolio
8,800
Q4 2023 Reduced 1.94%
$0
$1.41 Billion 0.13% of portfolio
16,507
Q1 2024 Reduced 16.13%
$79.9B
$1.31 Billion 0.12% of portfolio
2,060
Q1 2024 New
$195B
$1.2 Billion 0.11% of portfolio
10,331
Q3 2024 Reduced 4.62%
$0
$1.18 Billion 0.11% of portfolio
32,592
Q4 2024 Added 20.65%
$0
$1.06 Billion 0.1% of portfolio
25,825
Q2 2022 New
$177B
$1.05 Billion 0.1% of portfolio
5,600
Q1 2023 Reduced 21.13%
$76.3B
$1.01 Billion 0.1% of portfolio
6,210
Q4 2023 Added 7.68%
$0
$997 Million 0.09% of portfolio
5,690
Q2 2024 Reduced 2.95%
$0
$980 Million 0.09% of portfolio
19,265
Q4 2024 New
$176B
$845 Million 0.08% of portfolio
5,500
Q2 2018 New
$0
$803 Million 0.08% of portfolio
14,970
Q4 2024 Reduced 29.46%

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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