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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$380B
$4.61 Billion 0.46% of portfolio
12,585
Q2 2025 Reduced 10.02%
$256B
$4.59 Billion 0.46% of portfolio
25,200
Q2 2025 Reduced 10.67%
$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%
$98.7B
$4.14 Billion 0.42% of portfolio
15,019
Q2 2025 Reduced 9.4%
$0
$3.95 Billion 0.4% of portfolio
66,393
Q2 2025 Added 6.7%
$250B
$3.6 Billion 0.36% of portfolio
25,403
Q2 2025 Reduced 9.54%
$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%
$141B
$3.42 Billion 0.34% of portfolio
14,877
Q2 2025 Reduced 12.12%
$0
$3.31 Billion 0.33% of portfolio
42,698
Q2 2025 Added 37.58%
$0
$3.2 Billion 0.32% of portfolio
57,535
Q2 2025 Reduced 0.23%
$168B
$3.09 Billion 0.31% of portfolio
7,630
Q2 2025 Reduced 15.12%
$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%
$116B
$2.64 Billion 0.27% of portfolio
9,117
Q2 2025 Reduced 2.98%
$173B
$2.55 Billion 0.26% of portfolio
6,596
Q2 2025 Reduced 11.31%
$264B
$2.41 Billion 0.24% of portfolio
8,826
Q2 2025 Reduced 14.2%
$138B
$2.32 Billion 0.23% of portfolio
11,733
Q2 2025 Reduced 11.89%
$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%
$267B
$1.91 Billion 0.19% of portfolio
6,130
Q2 2025 Reduced 67.18%
$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%
$1.45B
$1.46 Billion 0.15% of portfolio
26,000
Q2 2024 Added 4,900.0%
$219B
$1.51 Billion 0.15% of portfolio
10,331
Q3 2024 Reduced 4.62%
$91.4B
$1.44 Billion 0.14% of portfolio
2,060
Q1 2024 New
$0
$1.4 Billion 0.14% of portfolio
16,507
Q1 2024 Reduced 16.13%
$120B
$1.32 Billion 0.13% of portfolio
8,800
Q4 2023 Reduced 1.94%
$177B
$1.16 Billion 0.12% of portfolio
5,600
Q1 2023 Reduced 21.13%
$0
$1.09 Billion 0.11% of portfolio
25,825
Q2 2022 New
$70.8B
$968 Million 0.1% of portfolio
6,210
Q4 2023 Added 7.68%
$0
$1.03 Billion 0.1% of portfolio
5,690
Q2 2024 Reduced 2.95%
$177B
$876 Million 0.09% of portfolio
5,500
Q2 2018 New
$0
$850 Million 0.09% of portfolio
21,056
Q2 2025 Reduced 18.55%
$159B
$833 Million 0.08% of portfolio
3,575
Q4 2023 Reduced 21.86%
$0
$807 Million 0.08% of portfolio
3,187
Q3 2023 Reduced 20.07%
$161B
$759 Million 0.08% of portfolio
4,160
Q2 2025 Added 2.67%
$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%
$642B
$678 Million 0.07% of portfolio
3,100
Q1 2025 Reduced 2.85%
$145B
$649 Million 0.07% of portfolio
8,464
Q2 2024 Reduced 1.12%
$152B
$701 Million 0.07% of portfolio
10,100
Q1 2025 Reduced 7.29%
$0
$662 Million 0.07% of portfolio
9,860
Q2 2025 Reduced 34.13%
$181B
$556 Million 0.06% of portfolio
1,024
Q2 2025 Reduced 2.38%

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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