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:

$626.73M
portfolio value

PICTET NORTH AMERICA ADVISORS SA quarter portfolio value change:

-51.20%
quarter

PICTET NORTH AMERICA ADVISORS SA 1 year portfolio value change:

-164.90%
1 year

PICTET NORTH AMERICA ADVISORS SA 3 years portfolio value change:

-198.09%
3 years

PICTET NORTH AMERICA ADVISORS SA 5 years portfolio value change:

-212.51%
5 years

PICTET NORTH AMERICA ADVISORS SA portfolio changes

Portfolio changes (number of shares)
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 .