Pictet North America Advisors Sa Portfolio Holdings

Pictet North America Advisors Sa

  • $1.07 Trillion
  • Q3 2025

Pictet North America Advisors Sa has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.07 Trillion 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 $91.1B, Spdr Gold Trust with a value of $54.5B, Taiwan Semiconductor Manufacturing CO LTD with a value of $50.2B, Harbor ETF Tr Harbor Scientifi with a value of $46.1B, and Microsoft Corp with a value of $44.5B.

Examining the 13F form we can see an increase of $71.6B in the current position value, from $996B to 1.07T.

Below you can find more details about Pictet North America Advisors Sa portfolio as well as his latest detailed transactions.

Portfolio value $1.07 Trillion
ETFs: $303 Billion
Financial Services: $205 Billion
Technology: $204 Billion
Consumer Cyclical: $110 Billion
Communication Services: $67.4 Billion
Healthcare: $55.2 Billion
Industrials: $42.8 Billion
Consumer Defensive: $9.87 Billion
Other: $7.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.88B
$91.1 Billion 8.53% of portfolio
7,647,727
Q1 2021 New
$130B
$54.5 Billion 5.11% of portfolio
153,919
Q3 2025 Added 6.37%
$1.46T
$50.2 Billion 4.7% of portfolio
179,747
Q3 2025 Added 6.02%
$0
$46.1 Billion 4.31% of portfolio
993,692
Q3 2025 Added 16.02%
$3.78T
$44.5 Billion 4.17% of portfolio
86,292
Q3 2025 Added 1.25%
$36B
$43.4 Billion 4.07% of portfolio
1,509,091
Q3 2025 Added 4.08%
$1.65T
$34.7 Billion 3.25% of portfolio
142,748
Q3 2025 Reduced 1.98%
$2.39T
$32.5 Billion 3.04% of portfolio
147,811
Q3 2025 Added 1.62%
$0
$31.5 Billion 2.95% of portfolio
589,120
Q3 2025 Added 477.0%
Pimco ETF Tr
-
$29.1 Billion 2.73% of portfolio
-
Q3 2025 Added 10.49%
$38.1B
$26.3 Billion 2.46% of portfolio
352,503
Q3 2025 Added 21.16%
$1.37T
$24.9 Billion 2.34% of portfolio
33,972
Q3 2025 Reduced 2.98%
$881B
$22.9 Billion 2.14% of portfolio
72,532
Q3 2025 Reduced 0.58%
$0
$22.8 Billion 2.13% of portfolio
448,382
Q3 2025 Reduced 26.93%
$0
$21.7 Billion 2.04% of portfolio
224,832
Q3 2025 Reduced 6.38%
Canadian Pacific Kansas City
-
$21.8 Billion 2.04% of portfolio
-
Q3 2025 Reduced 16.2%
$65.3B
$20 Billion 1.88% of portfolio
275,500
Q3 2025 New
$533B
$20.1 Billion 1.88% of portfolio
58,921
Q3 2025 Reduced 1.49%
$4.3T
$16.2 Billion 1.52% of portfolio
63,687
Q3 2025 Added 7.74%
$0
$16 Billion 1.5% of portfolio
350,049
Q3 2025 Added 15.97%
$124B
$15.6 Billion 1.46% of portfolio
382,355
Q4 2024 Reduced 33.2%
$103B
$15.5 Billion 1.45% of portfolio
6,639
Q3 2025 Added 4.72%
$662B
$15.4 Billion 1.44% of portfolio
30,603
Q3 2025 Reduced 5.77%
$159B
$14.2 Billion 1.33% of portfolio
29,277
Q3 2025 Added 9.77%
$6.2B
$13 Billion 1.22% of portfolio
120,668
Q3 2025 Reduced 0.96%
$224B
$12.1 Billion 1.13% of portfolio
39,666
Q3 2025 Reduced 0.65%
$104B
$10.4 Billion 0.98% of portfolio
35,491
Q3 2025 Reduced 0.89%
$328B
$9.38 Billion 0.88% of portfolio
31,183
Q3 2025 Reduced 0.38%
$465B
$9.29 Billion 0.87% of portfolio
49,813
Q3 2025 Added 17.94%
$22.8B
$9.27 Billion 0.87% of portfolio
98,837
Q3 2025 Reduced 0.54%
$405B
$9.19 Billion 0.86% of portfolio
9,495
Q3 2025 Reduced 6.66%
$37B
$9.05 Billion 0.85% of portfolio
98,981
Q3 2025 Reduced 1.83%
$72.9B
$8.86 Billion 0.83% of portfolio
34,148
Q3 2025 Reduced 0.99%
Amrize LTD
-
$8.15 Billion 0.76% of portfolio
-
Q3 2025 Reduced 0.24%
$139B
$7.8 Billion 0.73% of portfolio
23,631
Q3 2025 Added 2.39%
$1.74T
$7.77 Billion 0.73% of portfolio
31,920
Q3 2025 Reduced 0.42%
$277B
$7.7 Billion 0.72% of portfolio
100,322
Q3 2025 Added 2.66%
$268B
$7.5 Billion 0.7% of portfolio
44,810
Q3 2025 Reduced 15.56%
$512B
$7 Billion 0.66% of portfolio
12,309
Q3 2025 Reduced 1.04%
$147B
$5.99 Billion 0.56% of portfolio
61,329
Q3 2025 Reduced 1.61%
$0
$5.73 Billion 0.54% of portfolio
130,339
Q3 2025 Added 20.22%
$23.2B
$5.79 Billion 0.54% of portfolio
118,056
Q3 2025 Reduced 11.33%
$303B
$5.66 Billion 0.53% of portfolio
36,458
Q3 2025 New
$971B
$5.45 Billion 0.51% of portfolio
7,141
Q2 2025 Added 1.28%
$0
$5.25 Billion 0.49% of portfolio
125,165
Q3 2025 Reduced 5.34%
$367B
$5.14 Billion 0.48% of portfolio
12,675
Q3 2025 Added 0.72%
$0
$5.01 Billion 0.47% of portfolio
59,562
Q3 2025 Reduced 41.57%
$0
$4.9 Billion 0.46% of portfolio
7,350
Q3 2025 Added 3.87%
$0
$4.81 Billion 0.45% of portfolio
18,915
Q3 2025 Added 33.47%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $1.07 Trillion
  • Prior Value $996 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
Track This Portfolio

Track Pictet North America Advisors Sa Portfolio

Follow Pictet North America Advisors Sa and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pictet North America Advisors Sa, based on Form 13F filings with the SEC.

News

Stay updated on Pictet North America Advisors Sa with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email