Pictet North America Advisors SA
13F Reported Value
ⓘ$1.0B
Holdings
154
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pictet North America Advisors SA disclosed 154 positions worth $1.0B in its Form 13F-HR for Q1 2026, led by $GLD (SPDR GOLD TRUST) at 6.6% of the equity portfolio, followed by $TSM and $AZN. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $TPG and a full exit from $CBRE. The portfolio is most concentrated in Technology (26.9% 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$66.8M155,961 sh - $60.6M179,331 sh
- —
Quality
$42.0M216,936 sh - 80.2
Quality
$38.3M133,282 sh - —
Quality
$32.8M1,584,630 sh - —
Quality
$31.4M7,647,727 sh - 83.7
Quality
$31.1M84,379 sh - —
Quality
$30.6M414,421 sh PIMCO ETF TR
—Quality
$29.2M1,115,181 sh- 74.6
Quality
$28.9M138,690 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLD | — | $66.8M | 155,961 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $60.6M | 179,331 |
 ASTRAZENECA PLC$AZN | — | $42.0M | 216,936 |
 Alphabet Inc.$GOOG | 80.2 | $38.3M | 133,282 |
 Sony Group Corp$SONY | — | $32.8M | 1,584,630 |
 Burford Capital Ltd$BUR | — | $31.4M | 7,647,727 |
 MICROSOFT CORP$MSFT | 83.7 | $31.1M | 84,379 |
 ALCON INC$ALC | — | $30.6M | 414,421 |
| PIMCO ETF TR | — | $29.2M | 1,115,181 |
 AMAZON COM INC$AMZN | 74.6 | $28.9M | 138,690 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pictet North America Advisors SA's 154 positions.
Showing top 10 of 154 holdings.
Sector Allocation
Technology
$271.0M
Financials
$233.5M
Other
$215.8M
Consumer Discretionary
$123.1M
Healthcare
$87.6M
Industrials
$23.3M
Real Estate
$17.9M
Energy
$13.7M
Full Holdings — Pictet North America Advisors SA (Q1 2026)
All 154 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLD | SPDR GOLD TRUST | $66.8M | 6.6% | +1% | — |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $60.6M | 6.0% | -1% | — |
| 3 | $AZN | ASTRAZENECA PLC | $42.0M | 4.2% | +133% | — |
| 4 | $GOOG | Alphabet Inc. | $38.3M | 3.8% | -3% | 80.2 |
| 5 | $SONY | Sony Group Corp | $32.8M | 3.3% | +3% | — |
| 6 | $BUR | Burford Capital Ltd | $31.4M | 3.1% | +0% | — |
| 7 | $MSFT | MICROSOFT CORP | $31.1M | 3.1% | +0% | 83.7 |
| 8 | $ALC | ALCON INC | $30.6M | 3.0% | +7% | — |
| 9 | — | PIMCO ETF TR | $29.2M | 2.9% | +34% | — |
| 10 | $AMZN | AMAZON COM INC | $28.9M | 2.9% | +0% | 74.6 |
| 11 | — | ISHARES INC | $28.8M | 2.9% | +634% | — |
| 12 | — | JANUS DETROIT STR TR | $27.7M | 2.8% | +170% | — |
| 13 |  $YUMC | Yum China Holdings, Inc. | $26.1M | 2.6% | +6% | 65.2 |
| 14 |  $MELI | MERCADOLIBRE INC | $22.3M | 2.2% | +38% | 77.5 |
| 15 |  $IAU | ISHARES GOLD TRUST | $21.9M | 2.2% | +0% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $19.9M | 2.0% | -4% | 35.6 |
| 17 |  $META | Meta Platforms, Inc. | $18.3M | 1.8% | -3% | 80.9 |
| 18 |  $BN | BROOKFIELD Corp /ON/ | $17.9M | 1.8% | +9% | — |
| 19 | — | FIRST TR EXCHANGE TRADED FD | $17.3M | 1.7% | -31% | — |
| 20 |  $V | VISA INC. | $16.9M | 1.7% | -1% | 83.5 |
| 21 |  $AAPL | Apple Inc. | $14.6M | 1.4% | -2% | 76.1 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $14.3M | 1.4% | +1% | 64.5 |
| 23 |  $UBS | UBS Group AG | $14.1M | 1.4% | +0% | — |
| 24 |  $SPGI | S&P Global Inc. | $13.3M | 1.3% | +9% | 79.4 |
| 25 |  $ASML | ASML HOLDING NV | $12.7M | 1.3% | +1% | — |
| 26 |  $MCD | MCDONALDS CORP | $12.0M | 1.2% | +0% | 73.9 |
| 27 | — | HARBOR ETF TRUST | $11.5M | 1.1% | -70% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F | $11.2M | 1.1% | +234% | — |
| 29 |  $ORLY | O REILLY AUTOMOTIVE INC | $11.0M | 1.1% | +1% | 72.7 |
| 30 |  $TPG | TPG Inc. | $10.7M | 1.1% | NEW | 67.6 |
| 31 |  $HLT | Hilton Worldwide Holdings Inc. | $10.2M | 1.0% | +1% | 73.1 |
| 32 | — | ISHARES INC | $10.0M | 1.0% | +53% | — |
| 33 |  $AMRZ | Amrize Ltd | $9.4M | 0.9% | +1% | — |
| 34 |  $GOOGL | Alphabet Inc. | $9.2M | 0.9% | +0% | 80.2 |
| 35 |  $NVDA | NVIDIA CORP | $8.8M | 0.9% | -0% | 90.2 |
| 36 |  $GE | GENERAL ELECTRIC CO | $8.6M | 0.8% | +1% | 74.8 |
| 37 |  $MU | MICRON TECHNOLOGY INC | $7.8M | 0.8% | -15% | 88.4 |
| 38 |  $ADP | AUTOMATIC DATA PROCESSING INC | $7.0M | 0.7% | -9% | 77.9 |
| 39 | — | ISHARES INC | $7.0M | 0.7% | +24% | — |
| 40 |  $CVX | CHEVRON CORP | $7.0M | 0.7% | -1% | 54.7 |
| 41 |  $AVGO | Broadcom Inc. | $6.9M | 0.7% | -3% | 86.4 |
| 42 |  $OTIS | Otis Worldwide Corp | $6.8M | 0.7% | -7% | 60.3 |
| 43 |  $LLY | ELI LILLY & Co | $6.6M | 0.7% | +0% | 89.3 |
| 44 | — | ISHARES TR | $6.3M | 0.6% | +15% | — |
| 45 |  $TTE | TotalEnergies SE | $6.3M | 0.6% | -12% | — |
| 46 |  $MA | Mastercard Inc | $5.7M | 0.6% | +1% | 81.7 |
| 47 |  $BRO | BROWN & BROWN, INC. | $5.6M | 0.6% | -6% | 75.1 |
| 48 |  $FAST | FASTENAL CO | $5.2M | 0.5% | +2% | 73.5 |
| 49 | — | ISHARES INC | $5.1M | 0.5% | +1% | — |
| 50 |  $AMD | ADVANCED MICRO DEVICES INC | $4.9M | 0.5% | +1% | 78.8 |
| 51 | — | ISHARES TR | $4.7M | 0.5% | +627% | — |
| 52 |  $SPY | SPDR S&P 500 ETF TRUST | $4.6M | 0.5% | -4% | — |
| 53 |  $BSX | BOSTON SCIENTIFIC CORP | $4.6M | 0.5% | +23% | 79.9 |
| 54 | — | ISHARES INC | $4.3M | 0.4% | +1% | — |
| 55 |  $CME | CME GROUP INC. | $4.2M | 0.4% | -3% | 74.5 |
| 56 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.0M | 0.4% | +12% | 63.7 |
| 57 |  $PM | Philip Morris International Inc. | $4.0M | 0.4% | -0% | 80.5 |
| 58 | — | ISHARES TR | $3.5M | 0.3% | +0% | — |
| 59 |  $HD | HOME DEPOT, INC. | $3.2M | 0.3% | -20% | 69.2 |
| 60 |  $PG | PROCTER & GAMBLE Co | $3.1M | 0.3% | -24% | 72.9 |
| 61 |  $CB | Chubb Ltd | $3.0M | 0.3% | +1% | — |
| 62 |  $UBER | Uber Technologies, Inc | $2.9M | 0.3% | +21% | 79.3 |
| 63 |  $LIN | LINDE PLC | $2.8M | 0.3% | +2% | — |
| 64 | — | VANGUARD SCOTTSDALE FDS | $2.8M | 0.3% | -47% | — |
| 65 |  $DOV | DOVER Corp | $2.7M | 0.3% | -8% | 63.1 |
| 66 | — | ISHARES TR | $2.5M | 0.3% | -5% | — |
| 67 |  $UNP | UNION PACIFIC CORP | $2.5M | 0.3% | -25% | 74 |
| 68 | — | ISHARES TR | $2.4M | 0.2% | +0% | — |
| 69 | — | ISHARES INC | $2.3M | 0.2% | +0% | — |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 0.2% | +0% | — |
| 71 | — | ISHARES TR | $2.0M | 0.2% | +0% | — |
| 72 |  $RTX | RTX Corp | $2.0M | 0.2% | +0% | 70 |
| 73 | — | ISHARES TR | $1.9M | 0.2% | +132% | — |
| 74 |  $PH | Parker-Hannifin Corp | $1.8M | 0.2% | +0% | 73.8 |
| 75 | — | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.2% | +0% | — |
| 76 | — | ISHARES TR | $1.8M | 0.2% | -2% | — |
| 77 | — | SELECT SECTOR SPDR TR | $1.7M | 0.2% | -5% | — |
| 78 |  $CPRT | COPART INC | $1.7M | 0.2% | -23% | 74.9 |
| 79 | — | ISHARES TR | $1.6M | 0.2% | -22% | — |
| 80 |  $DHR | DANAHER CORP /DE/ | $1.6M | 0.2% | -22% | 63.9 |
| 81 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.1% | +3% | 74.8 |
| 82 | — | ISHARES INC | $1.4M | 0.1% | +10% | — |
| 83 | — | ISHARES TR | $1.3M | 0.1% | +0% | — |
| 84 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.1% | +0% | — |
| 85 |  $CRM | Salesforce, Inc. | $1.2M | 0.1% | -20% | 75.2 |
| 86 |  $ADBE | ADOBE INC. | $1.2M | 0.1% | -20% | 80.4 |
| 87 |  $IVZ | Invesco Ltd. | $1.1M | 0.1% | +0% | — |
| 88 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.1% | +0% | 70.4 |
| 89 | — | JANUS DETROIT STR TR | $1.1M | 0.1% | -93% | — |
| 90 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.1% | -43% | — |
| 91 | — | VANGUARD INSTL INDEX FD | $1.0M | 0.1% | +80% | — |
| 92 |  $BX | Blackstone Inc. | $1.0M | 0.1% | +0% | 68 |
| 93 |  $NEE | NEXTERA ENERGY INC | $938,088 | 0.1% | -7% | 71.7 |
| 94 |  $UNH | UNITEDHEALTH GROUP INC | $930,830 | 0.1% | +0% | 66.8 |
| 95 | — | VANGUARD SCOTTSDALE FDS | $928,648 | 0.1% | +14% | — |
| 96 |  $JNJ | JOHNSON & JOHNSON | $867,762 | 0.1% | -9% | 72.8 |
| 97 |  $GS | GOLDMAN SACHS GROUP INC | $865,620 | 0.1% | NEW | — |
| 98 | — | ISHARES TR | $852,452 | 0.1% | +0% | — |
| 99 | — | SELECT SECTOR SPDR TR | $847,105 | 0.1% | +0% | — |
| 100 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $832,260 | 0.1% | +0% | 72.9 |
| 101 |  $MRK | Merck & Co., Inc. | $826,994 | 0.1% | +0% | 70.9 |
| 102 |  $HON | HONEYWELL INTERNATIONAL INC | $808,057 | 0.1% | +0% | 65.7 |
| 103 | — | SPDR SERIES TRUST | $768,935 | 0.1% | +0% | — |
| 104 | — | VANGUARD SCOTTSDALE FDS | $755,166 | 0.1% | +16% | — |
| 105 | — | ISHARES TR | $749,117 | 0.1% | -98% | — |
| 106 |  $ZTS | Zoetis Inc. | $734,084 | 0.1% | +0% | 72.6 |
| 107 |  $QCOM | QUALCOMM INC/DE | $708,290 | 0.1% | +0% | 81.9 |
| 108 | — | ISHARES TR | $704,692 | 0.1% | -25% | — |
| 109 | — | JANUS DETROIT STR TR | $641,984 | 0.1% | +9% | — |
| 110 |  $COST | COSTCO WHOLESALE CORP /NEW | $597,858 | 0.1% | -8% | 67 |
| 111 | — | ISHARES INC | $578,199 | 0.1% | -35% | — |
| 112 |  $SLV | iShares Silver Trust | $577,146 | 0.1% | +79% | — |
| 113 | — | ISHARES TR | $551,072 | 0.1% | +0% | — |
| 114 |  $CSCO | CISCO SYSTEMS, INC. | $502,103 | 0.1% | +0% | 72.3 |
| 115 |  $ISRG | INTUITIVE SURGICAL INC | $482,657 | 0.1% | +5% | 81.4 |
| 116 | — | VANGUARD SCOTTSDALE FDS | $473,780 | 0.1% | +16% | — |
| 117 | — | VANGUARD BD INDEX FDS | $441,840 | 0.0% | NEW | — |
| 118 |  $BLK | BlackRock, Inc. | $439,501 | 0.0% | -19% | 70.3 |
| 119 | — | ISHARES TR | $436,736 | 0.0% | +0% | — |
| 120 |  $HDB | HDFC BANK LTD | $421,169 | 0.0% | +0% | — |
| 121 | — | VANECK ETF TRUST | $418,521 | 0.0% | +0% | — |
| 122 | — | VANGUARD INDEX FDS | $418,495 | 0.0% | +0% | — |
| 123 |  $SLB | SLB LIMITED/NV | $411,120 | 0.0% | +0% | 63.2 |
| 124 |  $PEP | PEPSICO INC | $403,754 | 0.0% | +0% | 62.7 |
| 125 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $398,722 | 0.0% | -87% | — |
| 126 | — | COLUMBIA ETF TR II | $394,795 | 0.0% | +0% | — |
| 127 | — | SPDR SERIES TRUST | $391,411 | 0.0% | +0% | — |
| 128 |  $WMT | Walmart Inc. | $390,363 | 0.0% | -19% | 63.2 |
| 129 |  $SNPS | SYNOPSYS INC | $381,790 | 0.0% | +9% | 63.1 |
| 130 | — | ISHARES INC | $380,757 | 0.0% | +0% | — |
| 131 |  $DE | DEERE & CO | $379,101 | 0.0% | +35% | 57.4 |
| 132 |  $ORCL | ORACLE CORP | $346,885 | 0.0% | +0% | 67.2 |
| 133 |  $ICE | Intercontinental Exchange, Inc. | $345,701 | 0.0% | -32% | 73.8 |
| 134 |  $STT | STATE STREET CORP | $342,682 | 0.0% | +0% | 61.5 |
| 135 | — | ISHARES INC | $332,435 | 0.0% | +0% | — |
| 136 | — | ISHARES INC | $325,930 | 0.0% | +0% | — |
| 137 |  $WT | WisdomTree, Inc. | $320,265 | 0.0% | +0% | 62.9 |
| 138 | — | SELECT SECTOR SPDR TR | $319,410 | 0.0% | +0% | — |
| 139 |  $TJX | TJX COMPANIES INC /DE/ | $319,400 | 0.0% | -16% | 70.7 |
| 140 |  $CTAS | CINTAS CORP | $301,069 | 0.0% | +0% | 76.3 |
| 141 |  $CG | Carlyle Group Inc. | $287,921 | 0.0% | +0% | 47.3 |
| 142 | — | ISHARES TR | $278,998 | 0.0% | +0% | — |
| 143 | — | ISHARES INC | $278,618 | 0.0% | +0% | — |
| 144 | — | SELECT SECTOR SPDR TR | $269,906 | 0.0% | +0% | — |
| 145 | — | VANGUARD INDEX FDS | $268,206 | 0.0% | -94% | — |
| 146 |  $AN | AUTONATION, INC. | $257,743 | 0.0% | +0% | 51 |
| 147 | — | SPDR SERIES TRUST | $257,327 | 0.0% | +0% | — |
| 148 | — | ISHARES TR | $256,928 | 0.0% | +0% | — |
| 149 | — | SELECT SECTOR SPDR TR | $252,028 | 0.0% | +0% | — |
| 150 | — | INVESCO EXCH TRADED FD TR II | $251,361 | 0.0% | -35% | — |
| 151 | — | ISHARES TR | $243,324 | 0.0% | +0% | — |
| 152 |  $CTVA | Corteva, Inc. | $235,978 | 0.0% | NEW | 48.4 |
| 153 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $217,650 | 0.0% | +0% | 42.4 |
| 154 | — | ISHARES TR | $208,769 | 0.0% | +0% | — |
New Positions (4)
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