Pictet North America Advisors SA 13F holdings
Pictet North America Advisors SA reported 112 positions with a total reported value of $1.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-24. Top holdings by reported value: TSM TAIWAN SEMICONDUCTOR MANUFAC (7.5%), ISHARES INC (5.6%), GLD SPDR GOLD TR (5.1%), GOOGL ALPHABET INC (4.8%), AZN ASTRAZENECA PLC (3.6%). Against 2026-03-31 it opened 7 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 112 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 178,783 | $85.4M | 7.5% |
| ISHARES INC | 636,283 | $63.5M | 5.6% |
| GLD SPDR GOLD TR | 156,679 | $57.5M | 5.1% |
| GOOGL ALPHABET INC | 153,250 | $54.6M | 4.8% |
| AZN ASTRAZENECA PLC | 218,800 | $40.9M | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 306,308 | $38.9M | 3.4% |
| MSFT MICROSOFT CORP | 96,490 | $35.8M | 3.2% |
| 2023 ETF SERIES TRUST | 1,430,835 | $35.2M | 3.1% |
| SONY SONY GROUP CORP | 1,684,567 | $33.8M | 3.0% |
| AMZN AMAZON COM INC | 139,822 | $33.3M | 2.9% |
| ISHARES TR | 496,538 | $31.6M | 2.8% |
| BUR BURFORD CAPITAL LIMITED | 7,647,727 | $31.3M | 2.8% |
| ALC ALCON AG | 424,062 | $28.7M | 2.5% |
| PIMCO ETF TR | 1,054,118 | $28.0M | 2.5% |
| YUMC YUM CHINA HLDGS INC | 679,686 | $27.7M | 2.4% |
| JANUS DETROIT STR TR | 584,021 | $26.3M | 2.3% |
| JPM JPMORGAN CHASE & CO | 64,836 | $21.2M | 1.9% |
| MELI MERCADOLIBRE INC | 12,463 | $21.2M | 1.9% |
| V VISA INC | 58,368 | $20.0M | 1.8% |
| BN BROOKFIELD CORP | 464,597 | $19.8M | 1.7% |
| MU MICRON TECHNOLOGY INC | 17,108 | $19.7M | 1.7% |
| FIRST TR EXCHANGE TRADED FD | 146,319 | $19.5M | 1.7% |
| IAU ISHARES GOLD TR | 248,044 | $18.7M | 1.7% |
| AMUB UBS GROUP AG | 369,357 | $18.3M | 1.6% |
| META META PLATFORMS INC | 31,146 | $17.5M | 1.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| 2023 ETF SERIES TRUST | 1,430,835 | $35.2M | 3.1% |
| RELX RELX PLC | 180,566 | $5.7M | 0.5% |
| TDG TRANSDIGM GROUP INC | 1,408 | $1.9M | 0.2% |
| CBRS CEREBRAS SYSTEMS INC | 5,050 | $1.1M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,787 | $395.1K | <0.1% |
| KLAC KLA CORP | 666 | $200.9K | <0.1% |
| SBS COMPANHIA DE SANEAMENTO BASI | 15,730 | $90.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 215,964 | 306,308 | +41.8% | $38.9M |
| YUMC YUM CHINA HLDGS INC | 536,543 | 679,686 | +26.7% | $27.7M |
| MSFT MICROSOFT CORP | 84,379 | 96,490 | +14.4% | $35.8M |
| SPGI S&P GLOBAL INC | 31,200 | 37,302 | +19.6% | $15.2M |
| ORLY OREILLY AUTOMOTIVE INC | 118,846 | 141,239 | +18.8% | $13.0M |
| SONY SONY GROUP CORP | 1,584,630 | 1,684,567 | +6.3% | $33.8M |
| MCD MCDONALDS CORP | 38,650 | 45,743 | +18.4% | $12.4M |
| HLT HILTON WORLDWIDE HLDGS INC | 33,556 | 38,453 | +14.6% | $12.7M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 29,834 | 32,136 | +7.7% | $16.1M |
| CRM SALESFORCE INC | 6,400 | 12,510 | +95.5% | $2.0M |
| V VISA INC | 55,759 | 58,368 | +4.7% | $20.0M |
| BN BROOKFIELD CORP | 444,034 | 464,597 | +4.6% | $19.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 23,080 | 17,108 | -25.9% | $19.7M |
| ISHARES INC | 688,117 | 636,283 | -7.5% | $63.5M |
| GOOGL ALPHABET INC | 165,331 | 153,250 | -7.3% | $54.6M |
| BRO BROWN & BROWN INC | 86,393 | 26,360 | -69.5% | $1.7M |
| ASML ASML HLDG NV | 9,592 | 7,946 | -17.2% | $15.8M |
| ADP AUTOMATIC DATA PROCESSING IN | 34,587 | 20,165 | -41.7% | $4.5M |
| JANUS DETROIT STR TR | 649,449 | 584,021 | -10.1% | $26.3M |
| OTIS OTIS WORLDWIDE CORP | 87,639 | 46,976 | -46.4% | $3.4M |
| SPY STATE STR SPDR S&P 500 ETF T | 7,087 | 3,662 | -48.3% | $2.7M |
| AAPL APPLE INC | 57,695 | 51,052 | -11.5% | $14.8M |
| PIMCO ETF TR | 1,115,181 | 1,054,118 | -5.5% | $28.0M |
| ISHARES TR | 521,556 | 496,538 | -4.8% | $31.6M |
CIK 1599576 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
