Pictet North America Advisors SA
Sector Allocation
- Technology32.5%$387.5M
- Financials20.7%$246.7M
- Other18.7%$222.4M
- Consumer Discretionary11.6%$138.1M
- Healthcare7.3%$87.3M
- Industrials4.7%$56.3M
- Real Estate1.5%$17.4M
- Energy1.0%$11.6M
- Materials0.9%$11.3M
- Consumer Staples0.8%$9.6M
AUM History
13fpro.ai/research/fund/pictet-north-america-advisors-sa-1599576
Conviction and streaks
Diversifying · top 10 = 36.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
TSM
$82.5MGLD
$54.2MMSFT
$52.6MGOOGL
$45.7MSONY
$40.2MAMZN
$39.4M- PIMCO$33.3M
AZN
$31.3MBUR
$29.5MYUMC
$28.4MALC
$27.1M- ISHARES$26.5M
MELI
$25.6MUBS
$24.8MMETA
$24.2MJPM
$22.3MV
$21.7MNVDA
$21.5M- 2023$20.3M
MU
$20.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pictet-north-america-advisors-sa-1599576
Pictet North America Advisors SA 13F holdings — Q3 2026
$1.2B portfolio (+5.1% QoQ) · 189 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
$82.5M
6.9% of stocks
+1%This quarter-1.7%Since filed11+ qtrsHeld$54.2M
4.5% of stocks
-9%This quarter-2.9%Since filed11+ qtrsHeld$52.6M
4.4% of stocks
+7%This quarter-0.1%Since filed11+ qtrsHeld$45.7M
3.8% of stocks
+10%This quarter-5.1%Since filed11+ qtrsHeld$40.2M
3.4% of stocks
+1%This quarter+3.7%Since filed11+ qtrsHeld$39.4M
3.3% of stocks
+13%This quarter-5.1%Since filed11+ qtrsHeld- 7
PIMCO ETF TR - MULTISECTOR BD
$33.3M
2.8% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy— $31.3M
2.6% of stocks
-12%This quarter+2.1%Since filed11+ qtrsHeld$29.5M
2.5% of stocks
No changeThis quarter+6.6%Since filed11+ qtrsHeld$28.4M
2.4% of stocks
+2%This quarter+2.4%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
All holdings — Pictet North America Advisors SA (Q3 2026)
189 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ALCON INC | Healthcare | $27.1M | 2.3% | 420K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES INC - MSCI WORLD ETFetf/fund | — | $26.5M | 2.2% | 128K | -26% | — | — | 13F |
| 13 | MERCADOLIBRE INC | Consumer Discretionary | $25.6M | 2.1% | 15K | +19% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | UBS Group AG | Financials | $24.8M | 2.1% | 514K | +39% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $24.2M | 2.0% | 33K | +7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $22.3M | 1.9% | 67K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $21.7M | 1.8% | 60K | +3% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $21.5M | 1.8% | 94K | +116% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | 2023 ETF SERIES TRUST - PICTET EMERGINGetf/fund | — | $20.3M | 1.7% | 1.12M | -2% | — | — | 13F |
| 20 | MICRON TECHNOLOGY INC | Technology | $20.1M | 1.7% | 19K | +10% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ISHARES GOLD TRUSTetf/fund | Financials | $19.4M | 1.6% | 248K | -0.1% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $19.3M | 1.6% | 28K | New | — | — | 13F |
| 23 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETFetf/fund | — | $18.2M | 1.5% | 176K | +20% | — | — | 13F |
| 24 | Apple Inc. | Technology | $18.1M | 1.5% | 54K | +7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BROOKFIELD Corp /ON/ | Real Estate | $17.4M | 1.5% | 476K | +3% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $16.9M | 1.4% | 34K | +6% | |||
| 27 | $SPGI | S&P Global Inc. | Financials | $15.2M | 1.3% | 38K | +3% | |||
| 28 | $DOV | DOVER Corp | Industrials | $15.1M | 1.3% | 96K | -54% | |||
| 29 | $ASML | ASML HOLDING NV | Technology | $13.6M | 1.1% | 7,530 | -5% | |||
| 30 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $13.1M | 1.1% | 41K | +7% | |||
| 31 | — | 2023 ETF SERIES TRUST - PICTET EMERGING | — | $13.1M | 1.1% | 275K | -5% | |||
| 32 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $12.9M | 1.1% | 21K | -8% | |||
| 33 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $12.2M | 1.0% | 143K | +0.9% | |||
| 34 | $TPG | TPG Inc. | Financials | $11.6M | 1.0% | 263K | — | |||
| 35 | $MCD | MCDONALDS CORP | Consumer Discretionary | $11.5M | 1.0% | 50K | +9% | |||
| 36 | $GE | GENERAL ELECTRIC CO | Industrials | $11.3M | 0.9% | 36K | +18% | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $11.0M | 0.9% | 32K | +0.9% | |||
| 38 | — | HARBOR ETF TRUST - ARES SYSTEMATIC | — | $10.8M | 0.9% | 246K | +6% | |||
| 39 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $10.7M | 0.9% | 41K | +106% | |||
| 40 | $AVGO | Broadcom Inc. | Technology | $9.8M | 0.8% | 28K | +25% | |||
| 41 | $CME | CME GROUP INC. | Financials | $9.4M | 0.8% | 36K | +95% | |||
| 42 | $LLY | ELI LILLY & Co | Healthcare | $8.5M | 0.7% | 7,369 | +1% | |||
| 43 | $MA | Mastercard Inc | Financials | $8.2M | 0.7% | 15K | +29% | |||
| 44 | $UBER | Uber Technologies, Inc | Technology | $7.9M | 0.7% | 116K | +180% | |||
| 45 | $OTIS | Otis Worldwide Corp | Industrials | $7.8M | 0.7% | 121K | +158% | |||
| 46 | — | ISHARES INC - MSCI SWITZERLAND | — | $6.7M | 0.6% | 114K | +4% | |||
| 47 | $LIN | LINDE PLC | Materials | $6.4M | 0.5% | 13K | +147% | |||
| 48 | — | ISHARES TR - MSCI UK ETF NEW | — | $6.2M | 0.5% | 134K | -4% | |||
| 49 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $6.0M | 0.5% | 8,862 | +7% | |||
| 50 | $RELX | RELX PLC | Industrials | $5.8M | 0.5% | 174K | -4% | |||
| 51 | $TTE | TotalEnergies SE | Energy | $5.7M | 0.5% | 66K | -0.8% | |||
| 52 | $CVX | CHEVRON CORP | Energy | $5.6M | 0.5% | 28K | -7% | |||
| 53 | — | ISHARES TR - CORE MSCI EURO | — | $5.2M | 0.4% | 71K | +3% | |||
| 54 | $FAST | FASTENAL CO | Industrials | $5.2M | 0.4% | 105K | -7% | |||
| 55 | $PM | Philip Morris International Inc. | Consumer Staples | $4.7M | 0.4% | 24K | +14% | |||
| 56 | — | ISHARES INC - MSCI FRANCE ETF | — | $4.2M | 0.4% | 100K | -8% | |||
| 57 | $AMRZ | Amrize Ltd | Materials | $4.0M | 0.3% | 107K | -38% | |||
| 58 | — | ISHARES INC - MSCI JAPAN ETF | — | $3.9M | 0.3% | 41K | -2% | |||
| 59 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $3.9M | 0.3% | 45K | +12% | |||
| 60 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $3.7M | 0.3% | 85K | +17% | |||
| 61 | — | ISHARES INC - MSCI TAIWAN ETF | — | $3.7M | 0.3% | 32K | — | |||
| 62 | $CRM | Salesforce, Inc. | Technology | $3.6M | 0.3% | 16K | +27% | |||
| 63 | — | ISHARES TR - U.S. REAL ES ETF | — | $3.6M | 0.3% | 37K | — | |||
| 64 | $UNP | UNION PACIFIC CORP | Industrials | $3.6M | 0.3% | 13K | +24% | |||
| 65 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.5M | 0.3% | 24K | +22% | |||
| 66 | $CB | Chubb Ltd | Financials | $3.5M | 0.3% | 11K | +16% | |||
| 67 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.2M | 0.3% | 11K | +15% | |||
| 68 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.8M | 0.2% | 3,846 | — | |||
| 69 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.8M | 0.2% | 13K | +51% | |||
| 70 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.8M | 0.2% | 3,662 | — | |||
| 71 | — | ISHARES TR - MSCI INDIA ETF | — | $2.8M | 0.2% | 59K | -1% | |||
| 72 | — | ISHARES TR - MSCI ACWI ETF | — | $2.3M | 0.2% | 14K | — | |||
| 73 | — | ISHARES TR - GLB INFRASTR ETF | — | $2.2M | 0.2% | 35K | — | |||
| 74 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.2M | 0.2% | 4,231 | +3% | |||
| 75 | $PH | Parker-Hannifin Corp | Industrials | $2.1M | 0.2% | 2,233 | +3% | |||
| 76 | $BRO | BROWN & BROWN, INC. | Financials | $1.9M | 0.2% | 32K | +20% | |||
| 77 | $TDG | TransDigm Group INC | Industrials | $1.9M | 0.2% | 1,782 | +27% | |||
| 78 | $RTX | RTX Corp | Industrials | $1.9M | 0.2% | 10K | — | |||
| 79 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.9M | 0.2% | 5,129 | +50% | |||
| 80 | $CPRT | COPART INC | Consumer Discretionary | $1.8M | 0.1% | 65K | +24% | |||
| 81 | — | ISHARES TR - DEVSMCP EXNA ETF | — | $1.8M | 0.1% | 25K | +3% | |||
| 82 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $1.7M | 0.1% | 40K | — | |||
| 83 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.6M | 0.1% | 5,600 | — | |||
| 84 | — | ISHARES INC - MSCI EURZONE ETF | — | $1.5M | 0.1% | 22K | -69% | |||
| 85 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.5M | 0.1% | 8,630 | -5% | |||
| 86 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $1.4M | 0.1% | 26K | — | |||
| 87 | $ADBE | ADOBE INC. | Technology | $1.4M | 0.1% | 5,870 | +22% | |||
| 88 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.3M | 0.1% | 23K | +15% | |||
| 89 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.3M | 0.1% | 20K | +9% | |||
| 90 | — | ISHARES TR - GLOBAL TECH ETF | — | $1.3M | 0.1% | 8,777 | -3% | |||
| 91 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.3M | 0.1% | 16K | -48% | |||
| 92 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.2M | 0.1% | 6,374 | — | |||
| 93 | $NEE | NEXTERA ENERGY INC | Utilities | $1.2M | 0.1% | 16K | +62% | |||
| 94 | — | ISHARES INC - MSCI AUST ETF | — | $1.2M | 0.1% | 42K | — | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.1% | 5,690 | — | |||
| 96 | — | ISHARES INC - JP MORGAN EM ETF | — | $1.2M | 0.1% | 28K | -17% | |||
| 97 | — | ISHARES TR - CHINA LG-CAP ETF | — | $1.1M | 0.1% | 33K | — | |||
| 98 | $QCOM | QUALCOMM INC/DE | Technology | $1.0M | 0.1% | 5,500 | — | |||
| 99 | $MRK | Merck & Co., Inc. | Healthcare | $999K | 0.1% | 6,875 | — | |||
| 100 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $997K | 0.1% | 31K | +20% | |||
| 101 | $BX | Blackstone Inc. | Financials | $986K | 0.1% | 8,800 | — | |||
| 102 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $949K | 0.1% | 6,020 | — | |||
| 103 | — | ISHARES TR - MSCI ACWI EX US | — | $941K | 0.1% | 12K | — | |||
| 104 | $JNJ | JOHNSON & JOHNSON | Healthcare | $940K | 0.1% | 3,550 | — | |||
| 105 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $904K | 0.1% | 21K | -96% | |||
| 106 | $CBRS | Cerebras Systems Inc. | Technology | $897K | 0.1% | 5,050 | — | |||
| 107 | $DIS | Walt Disney Co | Communication Services | $884K | 0.1% | 8,424 | New | |||
| 108 | $GS | GOLDMAN SACHS GROUP INC | Financials | $822K | 0.1% | 19K | — | |||
| 109 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $796K | 0.1% | 14K | -0.6% | |||
| 110 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $767K | 0.1% | 2,896 | New | |||
| 111 | $AXP | AMERICAN EXPRESS CO | Financials | $727K | 0.1% | 2,390 | New | |||
| 112 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $725K | 0.1% | 13K | — | |||
| 113 | $ABBV | AbbVie Inc. | Healthcare | $719K | 0.1% | 2,747 | New | |||
| 114 | $CSCO | CISCO SYSTEMS, INC. | Technology | $697K | 0.1% | 6,500 | — | |||
| 115 | — | ISHARES TR - S&P 500 GRWT ETF | — | $693K | 0.1% | 4,872 | — | |||
| 116 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $665K | 0.1% | 11K | New | |||
| 117 | $BIIB | BIOGEN INC. | Healthcare | $647K | 0.1% | 2,865 | New | |||
| 118 | $SYK | STRYKER CORP | Healthcare | $625K | 0.1% | 2,268 | New | |||
| 119 | — | ISHARES INC - MSCI CDA ETF | — | $616K | 0.1% | 11K | — | |||
| 120 | $OMC | OMNICOM GROUP INC. | Communication Services | $614K | 0.1% | 8,344 | New | |||
| 121 | $APH | AMPHENOL CORP /DE/ | Technology | $610K | 0.1% | 7,234 | New | |||
| 122 | $TT | Trane Technologies plc | Technology | $585K | 0.1% | 1,294 | New | |||
| 123 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $578K | 0.1% | 7,630 | +12% | |||
| 124 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $573K | 0.1% | 629 | +5% | |||
| 125 | $DE | DEERE & CO | Industrials | $569K | 0.1% | 848 | +19% | |||
| 126 | $NOW | ServiceNow, Inc. | Technology | $560K | 0.1% | 4,178 | New | |||
| 127 | $LRCX | LAM RESEARCH CORP | Technology | $553K | 0.1% | 1,684 | New | |||
| 128 | $ORCL | ORACLE CORP | Technology | $553K | 0.1% | 4,025 | +75% | |||
| 129 | $SO | SOUTHERN CO | Utilities | $544K | 0.1% | 6,561 | New | |||
| 130 | $ADI | ANALOG DEVICES INC | Technology | $513K | 0.0% | 1,294 | New | |||
| 131 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $487K | 0.0% | 6,083 | New | |||
| 132 | $MMM | 3M CO | Healthcare | $464K | 0.0% | 2,824 | New | |||
| 133 | $SLV | iShares Silver Trust | Financials | $462K | 0.0% | 8,470 | — | |||
| 134 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $461K | 0.0% | 2,133 | — | |||
| 135 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $427K | 0.0% | 2,316 | New | |||
| 136 | — | ISHARES TR - MSCI INDONIA ETF | — | $424K | 0.0% | 36K | +31% | |||
| 137 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $421K | 0.0% | 6,000 | — | |||
| 138 | — | ISHARES INC - MSCI STH KOR ETF | — | $414K | 0.0% | 2,265 | — | |||
| 139 | $T | AT&T INC. | Communication Services | $414K | 0.0% | 17K | New | |||
| 140 | $NXPI | NXP Semiconductors N.V. | Technology | $412K | 0.0% | 1,736 | New | |||
| 141 | — | VANECK ETF TRUST - VANECK VIETNAM | — | $410K | 0.0% | 24K | — | |||
| 142 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $393K | 0.0% | 2,682 | — | |||
| 143 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $391K | 0.0% | 3,380 | New | |||
| 144 | — | ISHARES INC - MSCI THAILND ETF | — | $387K | 0.0% | 5,488 | — | |||
| 145 | $HDB | HDFC BANK LTD | Financials | $378K | 0.0% | 17K | — | |||
| 146 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $377K | 0.0% | 1,787 | — | |||
| 147 | $STT | STATE STREET CORP | Financials | $372K | 0.0% | 5,520 | — | |||
| 148 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $364K | 0.0% | 894 | -17% | |||
| 149 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $362K | 0.0% | 2,225 | New | |||
| 150 | $ECL | ECOLAB INC. | Materials | $362K | 0.0% | 1,320 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 38 new, 64 added to, 29 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (38)
- VANGUARD INDEX FDS - S&P 500 ETF SHS$19.3M
first bought this quarter
$DISWalt Disney Co$884K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$767K
first bought this quarter
$AXPAMERICAN EXPRESS CO$727K
first bought this quarter
$ABBVAbbVie Inc.$719K
first bought this quarter
$BMYBRISTOL MYERS SQUIBB CO$665K
first bought this quarter
+32 more in the Excel export
Added to (64)
now $21.5M · held 11+ qtrs
now $24.8M · held 11+ qtrs
- PIMCO ETF TR - MULTISECTOR BD+25%
now $33.3M
$ADPAUTOMATIC DATA PROCESSING INC+106%
now $10.7M · held 11+ qtrs
$UBERUber Technologies, Inc+180%
now $7.9M · held 5 qtrs, 3 adds in a row
$OTISOtis Worldwide Corp+158%
now $7.8M · held 11+ qtrs
+58 more in the Excel export
Trimmed (29)
- JANUS DETROIT STR TR - HENDERSON MTG-96%
now $904K
$DOVDOVER Corp-54%
now $15.1M · held 11+ qtrs
- ISHARES INC - MSCI WORLD ETF-26%
now $26.5M
now $54.2M · held 11+ qtrs
now $31.3M · held 11+ qtrs
- ISHARES INC - MSCI EURZONE ETF-69%
now $1.5M
+23 more in the Excel export
Holdings by quarter
Every 13F Pictet North America Advisors SA has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Pictet North America Advisors SA?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pictet North America Advisors SA's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 27% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Pictet North America Advisors SA disclosed 189 positions worth $1.2B in its Form 13F-HR for Q3 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 6.9% of the equity portfolio, followed by $GLD and $MSFT. During the quarter the fund opened 38 new positions and exited 4. The portfolio is most concentrated in Technology (32.5% of disclosed assets). All figures are sourced directly from Pictet North America Advisors SA’s Form 13F-HR filing with the SEC under CIK 1599576.
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AI-Powered Hedge Fund Analysis: Pictet North America Advisors SA
13F Pro is an AI hedge fund tracker and stock research platform. For Pictet North America Advisors SA (SEC CIK: 1599576), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Pictet North America Advisors SA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.