How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Pictet North America Advisors SA

13F Portfolio OverlapQ1 2026Pictet North America Advisors SA portfolio →

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Most similar hedge funds by 13F overlap

Pictet North America Advisors SA is an institutional investor managing $1.0B across 154 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Pictet North America Advisors SA are Timber Creek, CAISSE DES DEPOTS ET CONSIGNATIONS, Henry James International, with shared positions in $IAU, $BN, $ASML, $MELI, $SONY, $UBS. The full ranking of 25 similar funds is below.

#1Timber Creek Capital Management LLCPassive

Notable overlap · 8 shared positions

$IAU $BN $ASML $MELI $SONY $UBS

$412M

78 positions

#2CAISSE DES DEPOTS ET CONSIGNATIONSSmart money

Notable overlap · 6 shared positions

$AZN $ALC $UBS $TTE $GE $AMD

$6.1B

217 positions

#3Henry James International Management Inc.Passive

Notable overlap · 5 shared positions

$AZN $SONY $UBS $ASML $YUMC

$277M

94 positions

#4Martin Investment Management, LLCActive

Notable overlap · 3 shared positions

$AZN $SONY $ASML

$334M

46 positions

#5LGT Group FoundationActive

Notable overlap · 6 shared positions

$AZN $UBS $TTE $MCD $ALC $MU

$8.2B

283 positions

#6Cox Capital Mgt LLCPassive

Notable overlap · 4 shared positions

$JHG $AZN $ASML $AMD

$151M

73 positions

#7CHANNING GLOBAL ADVISORS, LLCActive

Notable overlap · 4 shared positions

$AZN $UBS $ASML $MU

$171M

47 positions

#8Orca Wealth Management, LLCActive

Some overlap · 4 shared positions

$AZN $UBS $MU $TTE

$141M

67 positions

#9Capital Group Investment Management Pte. Ltd.Passive

Some overlap · 6 shared positions

$AZN $MELI $GE $MU $ASML $TTE

$585M

140 positions

#10CAPITAL INTERNATIONAL LTD /CA/Active

Some overlap · 6 shared positions

$AZN $MELI $GE $MU $TTE $ASML

$2.7B

146 positions

#11CHANNEL WEALTH LLCPassive

Some overlap · 4 shared positions

$JHG $MELI $ASML $AZN

$413M

174 positions

#12Exane Asset ManagementActive

Some overlap · 5 shared positions

$AZN $UBS $AMRZ $TTE $ALC

$489M

32 positions

#13MBA Advisors LLCPassive

Some overlap · 5 shared positions

$JHG $IAU $ASML $MCD $GE

$260M

146 positions

#14Generation Capital Management LLCPassive

Some overlap · 4 shared positions

$JHG $IAU $MCD $MU

$137M

74 positions

#15Capital International SarlActive

Some overlap · 6 shared positions

$AZN $MELI $GE $ASML $MU $TTE

$6.1B

287 positions

#16THORNBURG INVESTMENT MANAGEMENT INCActive

Some overlap · 4 shared positions

$AZN $ALC $TTE $MELI

$9.6B

171 positions

#17CLOVERFIELDS CAPITAL GROUP, LPPassive

Some overlap · 7 shared positions

$BN $ASML $HLT $GE $ADP $OTIS

$309M

91 positions

#18ABN AMRO Bank N.V.Active

Some overlap · 4 shared positions

$AZN $ORLY $TTE $UBS

$9.3B

228 positions

#19Westview Management dba Westview Investment AdvisorsPassive

Some overlap · 4 shared positions

$JHG $AZN $MELI $AMD

$192M

70 positions

#20Clearwater Capital Advisors, LLCActive

Some overlap · 4 shared positions

$SONY $JHG $ASML $MCD

$1.2B

177 positions

#21DE BURLO GROUP INCPassive

Some overlap · 6 shared positions

$BN $MELI $ORLY $MU $ASML $AMD

$441M

88 positions

#22DNCA FINANCEActive

Some overlap · 4 shared positions

$AZN $MU $TTE $AMD

$1.7B

105 positions

#23Intesa Sanpaolo S.p.A.Active

Some overlap · 4 shared positions

$AZN $MU $AMD $TTE

$1.7B

219 positions

#24NatWest Group plcActive

Some overlap · 3 shared positions

$AZN $UBS $GE

$462M

44 positions

#25Evelyn Partners Investment Management Services LtdPassive

Some overlap · 3 shared positions

$AZN $MCD $ADP

$850M

281 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.