PICTET NORTH AMERICA ADVISORS SA Holdings
PICTET NORTH AMERICA ADVISORS SA is an investment fund managing more than 626.74M US dollars. The largest holdings include Burford Capital Limited, UnitedHealth Group Incorporated and Microsoft. In Q3 2022 the fund bought assets of total value of 27.03M US dollars and sold assets of total value of 133.02M US dollars.
PICTET NORTH AMERICA ADVISORS SA portfolio value:
PICTET NORTH AMERICA ADVISORS SA quarter portfolio value change:
PICTET NORTH AMERICA ADVISORS SA 1 year portfolio value change:
PICTET NORTH AMERICA ADVISORS SA 3 years portfolio value change:
PICTET NORTH AMERICA ADVISORS SA 5 years portfolio value change:
PICTET NORTH AMERICA ADVISORS SA portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 78009000 | 31218000 |
Q2 2016 | 39160000 | 89416000 |
Q3 2016 | 64119000 | 68448000 |
Q4 2016 | 79193000 | 45476000 |
Q1 2017 | 156581000 | 9923000 |
Q2 2017 | 38317000 | 36271000 |
Q3 2017 | 43211000 | 15615000 |
Q4 2017 | 70885000 | 54155000 |
Q1 2018 | 120967000 | 108408000 |
Q2 2018 | 77518000 | 71684000 |
Q3 2018 | 141058000 | 58655000 |
Q4 2018 | 506261000 | 147431000 |
Q1 2019 | 76296000 | 518022000 |
Q2 2019 | 56767000 | 35545000 |
Q3 2019 | 66227000 | 23027000 |
Q4 2019 | 116263000 | 35233000 |
Q1 2020 | 41773000 | 263002000 |
Q2 2020 | 87204000 | 15386000 |
Q3 2020 | 45084000 | 33612000 |
Q4 2020 | 89387000 | 20705000 |
Q1 2021 | 115959000 | 54091000 |
Q2 2021 | 115140000 | 17842000 |
Q3 2021 | 81120000 | 40938000 |
Q4 2021 | 54986000 | 51829000 |
Q1 2022 | 13577000 | 156662000 |
Q2 2022 | 30721000 | 134927000 |
Q3 2022 | 27033236 | 133022132 |
PICTET NORTH AMERICA ADVISORS SA 13F holdings
Stock |
---|
Portfolio share: 9.07% Portfolio value: 56.85M Avg. open price: N/A Current price: $8.65 P/L: N/A N/A Q1 2021 |
Portfolio share: 5.63% Portfolio value: 35.27M Avg. open price: $257.01 Current price: $535.04 P/L: +108.18% Sold -2.95% shares Q3 2022 |
Portfolio share: 5.33% Portfolio value: 33.43M Avg. open price: $88.26 Current price: $250.2 P/L: +183.49% Sold -3.18% shares Q3 2022 |
Portfolio share: 4.24% Portfolio value: 26.56M Avg. open price: $1,139.04 Current price: $99.48 P/L: -91.27% Sold -4.11% shares Q3 2022 |
Portfolio share: 4.08% Portfolio value: 25.57M Avg. open price: $56.02 Current price: $87.63 P/L: +56.43% N/A Q3 2022 |
Portfolio share: 4.03% Portfolio value: 25.26M Avg. open price: $126.77 Current price: $164.39 P/L: +29.68% Sold -0.99% shares Q3 2022 |
Portfolio share: 3.90% Portfolio value: 24.42M Avg. open price: $36.31 Current price: $146.61 P/L: +303.75% Sold -5.93% shares Q3 2022 |
Portfolio share: 3.41% Portfolio value: 21.38M Avg. open price: $51.56 Current price: $54.76 P/L: +6.20% Sold -0.92% shares Q3 2022 |
Portfolio share: 3.41% Portfolio value: 21.37M Avg. open price: $2,323.73 Current price: $91.02 P/L: -96.08% Sold -6.10% shares Q3 2022 |
Portfolio share: 3.29% Portfolio value: 20.60M Avg. open price: $110.5 Current price: $213.68 P/L: +93.38% Sold -2.78% shares Q3 2022 |
Portfolio share: 2.88% Portfolio value: 18.04M Avg. open price: $102.3 Current price: $97.68 P/L: -4.52% Bought +6.56% shares Q3 2022 |
Portfolio share: 2.65% Portfolio value: 16.61M Avg. open price: $81.61 Current price: $138.43 P/L: +69.63% Sold -4.11% shares Q3 2022 |
Portfolio share: 2.45% Portfolio value: 15.35M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -3.81% shares Q3 2022 |
Portfolio share: 2.34% Portfolio value: 14.67M Avg. open price: $40.99 Current price: $42.86 P/L: +4.57% Sold -13.15% shares Q3 2022 |
Portfolio share: 2.19% Portfolio value: 13.71M Avg. open price: $51.19 Current price: $81.62 P/L: +59.43% Sold -3.08% shares Q3 2022 |
Portfolio share: 2.00% Portfolio value: 12.51M Avg. open price: $179.78 Current price: $320.08 P/L: +78.04% Sold -2.88% shares Q3 2022 |
Portfolio share: 1.91% Portfolio value: 11.98M Avg. open price: $68.58 Current price: $68.29 P/L: -0.42% Sold -4.66% shares Q3 2022 |
Portfolio share: 1.75% Portfolio value: 10.98M Avg. open price: $75.96 Current price: $131.37 P/L: +72.95% Sold -3.10% shares Q3 2022 |
Portfolio share: 1.71% Portfolio value: 10.73M Avg. open price: $13.26 Current price: $18.48 P/L: +39.41% Bought +13.08% shares Q2 2022 |
Portfolio share: 1.69% Portfolio value: 10.61M Avg. open price: $45.21 Current price: $56.89 P/L: +25.84% Sold -0.15% shares Q3 2022 |
Portfolio share: 1.64% Portfolio value: 10.26M Avg. open price: $37.21 Current price: $68.42 P/L: +83.87% Sold -0.97% shares Q3 2022 |
Portfolio share: 1.52% Portfolio value: 9.54M Avg. open price: $23.29 Current price: $16.52 P/L: -29.06% Sold -3.44% shares Q3 2022 |
Portfolio share: 1.45% Portfolio value: 9.06M Avg. open price: $126.94 Current price: $81.97 P/L: -35.43% Sold -1.69% shares Q3 2022 |
Portfolio share: 1.29% Portfolio value: 8.10M Avg. open price: $121.73 Current price: $72.87 P/L: -40.14% Sold -2.58% shares Q3 2022 |
Portfolio share: 1.27% Portfolio value: 7.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.65% shares Q3 2022 |
Portfolio share: 1.19% Portfolio value: 7.46M Avg. open price: $9.81 Current price: $8.62 P/L: -12.12% Sold -0.63% shares Q3 2022 |
Portfolio share: 0.96% Portfolio value: 6.01M Avg. open price: $40.99 Current price: $39.09 P/L: -4.64% Sold -5.88% shares Q3 2022 |
Portfolio share: 0.79% Portfolio value: 4.92M Avg. open price: $97.7 Current price: $61.32 P/L: -37.24% Bought +2.74% shares Q3 2022 |
Portfolio share: 0.75% Portfolio value: 4.72M Avg. open price: $62.65 Current price: $54.04 P/L: -13.74% Sold -6.09% shares Q3 2022 |
Portfolio share: 0.75% Portfolio value: 4.67M Avg. open price: $175.66 Current price: $271.59 P/L: +54.61% Sold -6.52% shares Q3 2022 |
Portfolio share: 0.72% Portfolio value: 4.53M Avg. open price: $35.82 Current price: $50.89 P/L: +42.09% Sold -6.10% shares Q3 2022 |
Portfolio share: 0.68% Portfolio value: 4.23M Avg. open price: $224.59 Current price: $356.09 P/L: +58.55% Sold -7.26% shares Q3 2022 |
Portfolio share: 0.67% Portfolio value: 4.18M Avg. open price: $126.06 Current price: $183.12 P/L: +45.26% Sold -7.04% shares Q3 2022 |
Portfolio share: 0.65% Portfolio value: 4.06M Avg. open price: $418.73 Current price: $557.21 P/L: +33.07% Sold -6.29% shares Q3 2022 |
Portfolio share: 0.58% Portfolio value: 3.62M Avg. open price: $40.1 Current price: $45.42 P/L: +13.26% Sold -2.71% shares Q3 2022 |
Portfolio share: 0.57% Portfolio value: 3.59M Avg. open price: $34.01 Current price: $49.33 P/L: +45.03% Sold -7.50% shares Q3 2022 |
Portfolio share: 0.57% Portfolio value: 3.57M Avg. open price: $70.13 Current price: $134.14 P/L: +91.27% Sold -6.61% shares Q3 2022 |
Portfolio share: 0.53% Portfolio value: 3.34M Avg. open price: $111.03 Current price: $153.18 P/L: +37.96% Sold -7.86% shares Q3 2022 |
Portfolio share: 0.53% Portfolio value: 3.33M Avg. open price: $118.28 Current price: $45.55 P/L: -61.49% Sold -2.97% shares Q3 2022 |
Portfolio share: 0.50% Portfolio value: 3.13M Avg. open price: $76.87 Current price: $68.39 P/L: -11.03% Sold -1.51% shares Q3 2022 |
Portfolio share: 0.45% Portfolio value: 2.85M Avg. open price: $174.76 Current price: $90.52 P/L: -48.20% Sold -70.65% shares Q3 2022 |
Portfolio share: 0.43% Portfolio value: 2.70M Avg. open price: $35.33 Current price: $33.65 P/L: -4.76% Sold -14.56% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 2.55M Avg. open price: N/A Current price: $79.46 P/L: N/A Sold -7.94% shares Q3 2022 |
Portfolio share: 0.40% Portfolio value: 2.50M Avg. open price: $31.58 Current price: $62.48 P/L: +97.83% Sold -51.75% shares Q1 2022 |
Portfolio share: 0.39% Portfolio value: 2.47M Avg. open price: $62.56 Current price: $78.03 P/L: +24.73% Sold -3.32% shares Q4 2020 |
Portfolio share: 0.38% Portfolio value: 2.39M Avg. open price: $65.57 Current price: $67.21 P/L: +2.50% Sold -8.05% shares Q3 2022 |
Portfolio share: 0.36% Portfolio value: 2.24M Avg. open price: $17.44 Current price: $10.6 P/L: -39.20% Sold -50.00% shares Q1 2022 |
Portfolio share: 0.36% Portfolio value: 2.23M Avg. open price: $37.34 Current price: $28.44 P/L: -23.83% Sold -3.01% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 2.07M Avg. open price: $25.61 Current price: $40.69 P/L: +58.91% Sold -29.41% shares Q3 2017 |
Portfolio share: 0.31% Portfolio value: 1.93M Avg. open price: $2,352.25 Current price: $99.87 P/L: -95.75% Bought +12.67% shares Q2 2022 |
Portfolio share: 0.31% Portfolio value: 1.93M Avg. open price: $46.02 Current price: $79.43 P/L: +72.61% Sold -8.12% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 1.93M Avg. open price: $40.71 Current price: $40.26 P/L: -1.12% Bought +43.36% shares Q2 2022 |
Portfolio share: 0.27% Portfolio value: 1.69M Avg. open price: $361.92 Current price: $187.96 P/L: -48.07% Sold -7.40% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 1.67M Avg. open price: $213.79 Current price: $215.43 P/L: +0.77% Sold -6.45% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 1.63M Avg. open price: $71.55 Current price: $103.48 P/L: +44.63% Sold -8.91% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 1.62M Avg. open price: $16.74 Current price: $38.88 P/L: +132.25% Sold -50.00% shares Q1 2022 |
Portfolio share: 0.26% Portfolio value: 1.62M Avg. open price: N/A Current price: $50.36 P/L: N/A Sold -7.27% shares Q1 2021 |
Portfolio share: 0.26% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q2 2022 |
Portfolio share: 0.26% Portfolio value: 1.62M Avg. open price: $109.34 Current price: $73.62 P/L: -32.67% Sold -4.20% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 1.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.59% shares Q2 2021 |
Portfolio share: 0.24% Portfolio value: 1.51M Avg. open price: $149.1 Current price: $90.53 P/L: -39.28% Sold -6.03% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 1.49M Avg. open price: $752.73 Current price: $684.27 P/L: -9.09% Sold -7.71% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 1.41M Avg. open price: $185.61 Current price: $287.73 P/L: +55.02% Sold -8.07% shares Q3 2022 |
Portfolio share: 0.22% Portfolio value: 1.37M Avg. open price: $17.93 Current price: $19.19 P/L: +7.03% Bought +2.42% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 1.31M Avg. open price: $31.79 Current price: $31.65 P/L: -0.45% Sold -8.67% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 1.29M Avg. open price: $66.83 Current price: $83.47 P/L: +24.90% Sold -8.74% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 1.29M Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -18.37% shares Q4 2020 |
Portfolio share: 0.20% Portfolio value: 1.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.12% shares Q1 2022 |
Portfolio share: 0.20% Portfolio value: 1.22M Avg. open price: $282.49 Current price: $400.01 P/L: +41.60% Bought +26.89% shares Q2 2021 |
Portfolio share: 0.18% Portfolio value: 1.10M Avg. open price: $27.57 Current price: $25.39 P/L: -7.91% Sold -6.18% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 1.09M Avg. open price: $183.84 Current price: $177.39 P/L: -3.51% Sold -1.36% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 1.08M Avg. open price: N/A Current price: $88.22 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.17% Portfolio value: 1.05M Avg. open price: $76.31 Current price: $167.79 P/L: +119.87% Sold -29.79% shares Q1 2021 |
Portfolio share: 0.16% Portfolio value: 999.95K Avg. open price: N/A Current price: $115.72 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.15% Portfolio value: 959.76K Avg. open price: $167.91 Current price: $188.47 P/L: +12.25% Sold -0.89% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 949.89K Avg. open price: $33.19 Current price: $28.84 P/L: -13.12% Sold -8.05% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 919.76K Avg. open price: $83 Current price: $107.09 P/L: +29.03% Sold -0.58% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 901.48K Avg. open price: $23.97 Current price: $26.19 P/L: +9.26% Bought +2.37% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 886.62K Avg. open price: $77.74 Current price: $100.68 P/L: +29.51% Sold -1.04% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 881.28K Avg. open price: $117.63 Current price: $155.33 P/L: +32.04% Bought +10.34% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 798.64K Avg. open price: $54.61 Current price: $77.73 P/L: +42.33% Bought +3.69% shares Q2 2022 |
Portfolio share: 0.13% Portfolio value: 794.48K Avg. open price: $245.73 Current price: $367.34 P/L: +49.49% Bought +61.87% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 791.94K Avg. open price: $92.77 Current price: $85.15 P/L: -8.21% Sold -0.80% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 787.05K Avg. open price: $24.46 Current price: $23.45 P/L: -4.14% Bought +12.54% shares Q4 2019 |
Portfolio share: 0.12% Portfolio value: 777.60K Avg. open price: N/A Current price: $13.75 P/L: N/A Sold -48.35% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 774.70K Avg. open price: $245.56 Current price: $264.32 P/L: +7.64% Sold -0.95% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 764.67K Avg. open price: N/A Current price: $34.35 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.12% Portfolio value: 763.88K Avg. open price: $140.67 Current price: $215.6 P/L: +53.27% Sold -0.65% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 660.97K Avg. open price: $49.35 Current price: $110.01 P/L: +122.90% Bought +4.07% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 649.59K Avg. open price: $344.33 Current price: $334.26 P/L: -2.92% Sold -10.51% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 639.27K Avg. open price: N/A Current price: $755.45 P/L: N/A N/A Q4 2019 |
Portfolio share: 0.10% Portfolio value: 638.46K Avg. open price: $96.26 Current price: $179.26 P/L: +86.23% Sold -19.31% shares Q2 2021 |
Portfolio share: 0.10% Portfolio value: 621.39K Avg. open price: N/A Current price: $123.3 P/L: N/A N/A Q2 2018 |
Portfolio share: 0.10% Portfolio value: 618.52K Avg. open price: N/A Current price: $18.46 P/L: N/A Sold -47.94% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 606.06K Avg. open price: $117 Current price: $178.78 P/L: +52.81% Sold -2.08% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 592.92K Avg. open price: N/A Current price: $8.79 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.09% Portfolio value: 562.07K Avg. open price: $191.22 Current price: $116.92 P/L: -38.86% Sold -54.88% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 554.48K Avg. open price: $38.53 Current price: $37.49 P/L: -2.70% Bought +1.76% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 552.91K Avg. open price: $18.5 Current price: $18.43 P/L: -0.38% Bought +2.54% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 548.24K Avg. open price: $17.45 Current price: $19.12 P/L: +9.57% Bought +2.52% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 544.18K Avg. open price: $127.9 Current price: $122.3 P/L: -4.38% Bought +1.48% shares Q2 2022 |
Portfolio share: 0.09% Portfolio value: 537.49K Avg. open price: N/A Current price: $20.34 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.09% Portfolio value: 535.54K Avg. open price: $12.96 Current price: $13.77 P/L: +6.25% Bought +2.31% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 526.96K Avg. open price: N/A Current price: $180.38 P/L: N/A N/A Q3 2018 |
Portfolio share: 0.08% Portfolio value: 519.65K Avg. open price: $30.93 Current price: $50.73 P/L: +64.01% Bought +40.12% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 493.61K Avg. open price: $86.35 Current price: $73.62 P/L: -14.75% Sold -82.89% shares Q2 2022 |
Portfolio share: 0.08% Portfolio value: 491.34K Avg. open price: N/A Current price: $51.47 P/L: N/A N/A Q1 2017 |
Portfolio share: 0.08% Portfolio value: 487.80K Avg. open price: N/A Current price: $23.61 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.07% Portfolio value: 441.72K Avg. open price: $12.74 Current price: $12.8 P/L: +0.47% Bought +2.97% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 433.60K Avg. open price: $17.78 Current price: $23.18 P/L: +30.40% Sold -50.00% shares Q1 2022 |
Portfolio share: 0.06% Portfolio value: 394.99K Avg. open price: N/A Current price: $98.54 P/L: N/A N/A Q2 2017 |
Portfolio share: 0.06% Portfolio value: 390.67K Avg. open price: N/A Current price: $327.39 P/L: N/A Sold -8.09% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 387.88K Avg. open price: $16.12 Current price: $13.04 P/L: -19.10% Bought +28.96% shares Q4 2019 |
Portfolio share: 0.06% Portfolio value: 380.97K Avg. open price: N/A Current price: $14.4 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.06% Portfolio value: 374.34K Avg. open price: N/A Current price: $73.55 P/L: N/A N/A Q1 2017 |
Portfolio share: 0.06% Portfolio value: 364.29K Avg. open price: N/A Current price: $23.88 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.05% Portfolio value: 338.8K Avg. open price: N/A Current price: $18.06 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.05% Portfolio value: 333.26K Avg. open price: $248.34 Current price: $340.03 P/L: +36.92% Sold -7.94% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 329.18K Avg. open price: N/A Current price: $137.17 P/L: N/A N/A Q3 2018 |
Portfolio share: 0.05% Portfolio value: 314.48K Avg. open price: $62.03 Current price: $51.38 P/L: -17.17% Bought +11.03% shares Q4 2021 |
Portfolio share: 0.05% Portfolio value: 308.56K Avg. open price: $37.46 Current price: $105.38 P/L: +181.34% N/A Q3 2022 |
Portfolio share: 0.05% Portfolio value: 300.23K Avg. open price: N/A Current price: $104.74 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.05% Portfolio value: 285.80K Avg. open price: N/A Current price: $54.99 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.04% Portfolio value: 265.26K Avg. open price: $27.99 Current price: $32.7 P/L: +16.83% Bought +5.58% shares Q1 2022 |
Portfolio share: 0.04% Portfolio value: 264.62K Avg. open price: N/A Current price: $42.52 P/L: N/A N/A Q3 2019 |
Portfolio share: 0.04% Portfolio value: 252.48K Avg. open price: N/A Current price: $11.46 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.04% Portfolio value: 240.29K Avg. open price: $52.35 Current price: $133.11 P/L: +154.28% Sold -59.73% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 238.39K Avg. open price: $33.5 Current price: $39.75 P/L: +18.67% N/A Q3 2022 |
Portfolio share: 0.04% Portfolio value: 227.74K Avg. open price: $96.89 Current price: $109.62 P/L: +13.14% Sold -19.15% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 222.00K Avg. open price: $219.68 Current price: $530.64 P/L: +141.55% Sold -2.72% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 220.35K Avg. open price: N/A Current price: $19.43 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.03% Portfolio value: 211.95K Avg. open price: $36.57 Current price: $29.17 P/L: -20.24% Sold -50.00% shares Q2 2022 |
Portfolio share: 0.03% Portfolio value: 209.43K Avg. open price: N/A Current price: $32.57 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.03% Portfolio value: 205.43K Avg. open price: $304.52 Current price: $269.72 P/L: -11.43% N/A Q3 2022 |
Portfolio share: 0.03% Portfolio value: 201.63K Avg. open price: N/A Current price: $21.26 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.03% Portfolio value: 200.69K Avg. open price: $194.32 Current price: $292.93 P/L: +50.75% Sold -1.89% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 200.43K Avg. open price: $149.88 Current price: $267.97 P/L: +78.79% Sold -2.76% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 200.01K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020 |
Portfolio share: 0.01% Portfolio value: 60.27K Avg. open price: N/A Current price: $3.1 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $570.53 Current price: $334.28 P/L: -41.41% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.3 Current price: $20.32 P/L: -19.67% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.97 Current price: $66.33 P/L: +20.66% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $267.51 Current price: $252.99 P/L: -5.43% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.65 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $242.32 Current price: $211.93 P/L: -12.54% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.26 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $268.86 Current price: $215.67 P/L: -19.78% Sold -100.00% shares Q3 2022 |
Showing TOP 147 PICTET NORTH AMERICA ADVISORS SA's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PICTET NORTH AMERICA ADVISORS SA?
The biggest position of the PICTET NORTH AMERICA ADVISORS SA is Burford Capital Limited (BUR) with 9.07% portfolio share worth of 56.86M US dollars.
Top 5 PICTET NORTH AMERICA ADVISORS SA's holdings represent 28.35% of the portfolio:
- Burford Capital Limited (BUR) – 9.07%
- UnitedHealth Group Incorporated (UNH) – 5.63%
- Microsoft Corporation (MSFT) – 5.33%
- Alphabet Inc. (GOOGL) – 4.24%
- Energy Select Sector SPDR Fund (XLE) – 4.08%
Who is the portfolio manager of PICTET NORTH AMERICA ADVISORS SA?
The portfolio manager of the PICTET NORTH AMERICA ADVISORS SA is .
What is the total asset value of the PICTET NORTH AMERICA ADVISORS SA portfolio?
PICTET NORTH AMERICA ADVISORS SA total asset value (portfolio value) is 626.74M US dollars.
Who is ?
is the portfolio manager of the PICTET NORTH AMERICA ADVISORS SA.
What is (PICTET NORTH AMERICA ADVISORS SA) fund performance?
PICTET NORTH AMERICA ADVISORS SA's quarterly performance is -51.20%, annualy -164.90%. In the past 3 years, the value of 's portfolio has decreased by -198%. In the past 5 years, the value of the portfolio has decreased by -213%.
What is the PICTET NORTH AMERICA ADVISORS SA CIK?
PICTET NORTH AMERICA ADVISORS SA's Central Index Key is 0001599576 .