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Pictet North America Advisors SA
Pictet North America Advisors SA is an institution, managing $1.1B across 143 long positions as of Q3 2025 with BUR as the largest holding (9% allocation).
- Portfolio Value
- $1.1B
- Positions
- 143
- Top Holding
- BUR at 8.53%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Pictet North America Advisors SA's portfolio (42.9% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Asset Management Financial Services | $91.1M | 8.53% | — | 3.50% 7.6M shares | |
Unknown Unknown | $54.5M | 5.11% | +$3.3M Bought | — 153.9K shares | |
Semiconductors Technology | $50.2M | 4.70% | +$2.9M Bought | — 179.7K shares | |
ETF ETF | $46.1M | 4.32% | +$6.4M Bought | — 993.7K shares | |
Software - Infrastructure Technology | $44.5M | 4.17% | +$551.3K Bought | 0.00% 86.3K shares | |
Unknown Unknown | $43.4M | 4.07% | +$1.7M Bought | — 1.5M shares | |
Internet Content & Information Communication Services | $34.7M | 3.25% | -$700.4K Sold | 0.00% 142.7K shares | |
Specialty Retail Consumer Cyclical | $32.5M | 3.04% | +$516.9K Bought | 0.00% 147.8K shares | |
ETF ETF | $31.5M | 2.95% | +$26.0M Bought | — 589.1K shares | |
ETF ETF | $29.1M | 2.73% | +$2.8M Bought | — 1.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Pictet North America Advisors SA's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+477.0% | |
+212.66% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Pictet North America Advisors SA
GthenA