Pictet North America Advisors Sa Portfolio Holdings

Pictet North America Advisors Sa

  • $1.05 Trillion
  • Q4 2025

Pictet North America Advisors Sa has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.05 Trillion distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Burford Capital LTD with a value of $68.5B, Spdr Gold Trust with a value of $60.8B, Taiwan Semiconductor Manufacturing CO LTD with a value of $55.3B, Alphabet Inc. with a value of $43.2B, and Microsoft Corp with a value of $40.4B.

Examining the 13F form we can see an decrease of $14.6B in the current position value, from $1.07T 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: $298 Billion
Technology: $202 Billion
Financial Services: $182 Billion
Consumer Cyclical: $115 Billion
Communication Services: $75 Billion
Healthcare: $63.5 Billion
Industrials: $39.7 Billion
Energy: $10.5 Billion
Other: $10.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.88B
$68.5 Billion 6.5% of portfolio
7,647,727
Q1 2021 New
$130B
$60.8 Billion 5.78% of portfolio
154,165
Q4 2025 Added 0.16%
$1.46T
$55.3 Billion 5.25% of portfolio
182,058
Q4 2025 Added 1.29%
$1.65T
$43.2 Billion 4.1% of portfolio
137,965
Q4 2025 Reduced 3.35%
$3.78T
$40.4 Billion 3.84% of portfolio
83,972
Q4 2025 Reduced 2.69%
$36B
$39.3 Billion 3.74% of portfolio
1,537,036
Q4 2025 Added 1.85%
$0
$38.8 Billion 3.68% of portfolio
849,132
Q4 2025 Reduced 14.55%
$0
$32.2 Billion 3.05% of portfolio
588,156
Q4 2025 Reduced 0.16%
$2.39T
$31.9 Billion 3.02% of portfolio
138,030
Q4 2025 Reduced 6.62%
$38.1B
$31 Billion 2.94% of portfolio
388,026
Q4 2025 Added 10.08%
$19.3B
$24.1 Billion 2.29% of portfolio
507,719
Q4 2025 Added 1.96%
$881B
$22.7 Billion 2.15% of portfolio
70,301
Q4 2025 Reduced 3.08%
Pimco ETF Tr
-
$22.3 Billion 2.11% of portfolio
-
Q4 2025 Reduced 23.12%
$0
$22.1 Billion 2.1% of portfolio
224,873
Q4 2025 Added 0.02%
$1.37T
$21.8 Billion 2.07% of portfolio
33,029
Q4 2025 Reduced 2.78%
$65.3B
$20.1 Billion 1.91% of portfolio
248,159
Q4 2025 Reduced 9.92%
$103B
$18.8 Billion 1.79% of portfolio
9,342
Q4 2025 Added 40.71%
Brookfield Corp
-
$18.7 Billion 1.77% of portfolio
-
Q4 2025 New
$124B
$17.3 Billion 1.64% of portfolio
369,855
Q4 2025 Reduced 3.27%
$4.3T
$16 Billion 1.52% of portfolio
58,859
Q4 2025 Reduced 7.58%
$0
$15.6 Billion 1.48% of portfolio
309,262
Q4 2025 Reduced 31.03%
$159B
$15 Billion 1.42% of portfolio
28,617
Q4 2025 Reduced 2.25%
$662B
$14.9 Billion 1.41% of portfolio
29,572
Q4 2025 Reduced 3.37%
$224B
$11.8 Billion 1.12% of portfolio
38,631
Q4 2025 Reduced 2.61%
$6.2B
$10.8 Billion 1.02% of portfolio
117,865
Q4 2025 Reduced 2.32%
$0
$10.4 Billion 0.99% of portfolio
227,223
Q4 2025 Reduced 35.09%
$405B
$10.1 Billion 0.96% of portfolio
9,458
Q4 2025 Reduced 0.39%
$1.74T
$10 Billion 0.95% of portfolio
31,920
Q3 2025 Reduced 0.42%
$104B
$9.77 Billion 0.93% of portfolio
37,988
Q4 2025 Added 7.04%
$72.9B
$9.53 Billion 0.91% of portfolio
33,194
Q4 2025 Reduced 2.79%
$465B
$9.48 Billion 0.9% of portfolio
50,835
Q4 2025 Added 2.05%
Amrize LTD
-
$9.42 Billion 0.89% of portfolio
-
Q4 2025 Added 1.37%
$328B
$9.22 Billion 0.88% of portfolio
29,934
Q4 2025 Reduced 4.01%
$277B
$8.54 Billion 0.81% of portfolio
92,910
Q4 2025 Reduced 7.39%
$37B
$8.23 Billion 0.78% of portfolio
94,246
Q4 2025 Reduced 4.78%
$139B
$7.97 Billion 0.76% of portfolio
23,026
Q4 2025 Reduced 2.56%
$268B
$7.74 Billion 0.73% of portfolio
27,110
Q4 2025 Reduced 39.5%
$971B
$7.69 Billion 0.73% of portfolio
7,158
Q4 2025 Added 0.24%
$22.8B
$7.34 Billion 0.7% of portfolio
92,125
Q4 2025 Reduced 6.79%
$512B
$6.42 Billion 0.61% of portfolio
11,253
Q4 2025 Reduced 8.58%
$0
$6.28 Billion 0.6% of portfolio
77,765
Q4 2025 Added 33.72%
$0
$5.73 Billion 0.54% of portfolio
95,606
Q4 2025 Added 12.06%
$147B
$5.62 Billion 0.53% of portfolio
58,974
Q4 2025 Reduced 3.84%
$303B
$5.23 Billion 0.5% of portfolio
34,289
Q4 2025 Reduced 5.95%
$0
$5.27 Billion 0.5% of portfolio
119,724
Q4 2025 Reduced 4.35%
$0
$5.29 Billion 0.5% of portfolio
63,223
Q4 2025 Added 6.15%
$0
$5.21 Billion 0.49% of portfolio
115,725
Q4 2025 Reduced 11.21%
$388B
$5.08 Billion 0.48% of portfolio
23,734
Q4 2025 Reduced 5.13%
$0
$5.01 Billion 0.48% of portfolio
7,350
Q3 2025 Added 3.87%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $1.05 Trillion
  • Prior Value $1.07 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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