Pictet North America Advisors SA
13F Reported Value
ⓘ$1.1B
Holdings
154
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pictet North America Advisors SA disclosed 154 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 7.5% of the equity portfolio, followed by $GLD and $GOOG. During the quarter the fund opened 8 new positions and exited 8. The portfolio is most concentrated in Technology (29.2% 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
Diversifying
$TSM
$GLD
$GOOG
$MSFT
$ALC
$SONY$GLD
$YUMCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $85.4M178,783 sh
- —
Quality
$57.5M156,679 sh - 78.2#57
Quality
$43.3M121,114 sh - —
Quality
$40.9M218,800 sh - 79.8
Quality
$35.8M96,490 sh ISHARES INC - MSCI WORLD ETF
—Quality
$35.2M173,508 sh- —
Quality
$33.8M1,684,567 sh - 68.7
Quality
$33.3M139,822 sh - 58.1
Quality
$32.4M206,524 sh - —
Quality
$31.3M7,647,727 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $85.4M | 178,783 |
| SPDR GOLD TRUST$GLD | — | $57.5M | 156,679 |
| Alphabet Inc.$GOOG | 78.2#57 | $43.3M | 121,114 |
 ASTRAZENECA PLC$AZN | — | $40.9M | 218,800 |
| MICROSOFT CORP$MSFT | 79.8 | $35.8M | 96,490 |
| ISHARES INC - MSCI WORLD ETF | — | $35.2M | 173,508 |
| Sony Group Corp$SONY | — | $33.8M | 1,684,567 |
 AMAZON COM INC$AMZN | 68.7 | $33.3M | 139,822 |
 DOVER Corp$DOV | 58.1 | $32.4M | 206,524 |
 Burford Capital Ltd$BUR | — | $31.3M | 7,647,727 |
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
$331.8M
Other
$240.6M
Financials
$229.2M
Consumer Discretionary
$133.2M
Healthcare
$85.1M
Industrials
$64.0M
Real Estate
$19.8M
Materials
$12.2M
Top Holdings — Pictet North America Advisors SA (Q2 2026)
Top 150 of 154 disclosed positions (by reported value) 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 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $85.4M | 7.5% | -0% | — |
| 2 | $GLD | SPDR GOLD TRUST | $57.5M | 5.1% | +0% | — |
| 3 | $GOOG | Alphabet Inc. | $43.3M | 3.8% | -9% | 78.2 |
| 4 | $AZN | ASTRAZENECA PLC | $40.9M | 3.6% | +1% | — |
| 5 | $MSFT | MICROSOFT CORP | $35.8M | 3.2% | +14% | 79.8 |
| 6 | — | ISHARES INC - MSCI WORLD ETF | $35.2M | 3.1% | +8% | — |
| 7 | $SONY | Sony Group Corp | $33.8M | 3.0% | +6% | — |
| 8 | $AMZN | AMAZON COM INC | $33.3M | 2.9% | +1% | 68.7 |
| 9 | $DOV | DOVER Corp | $32.4M | 2.9% | +943% | 58.1 |
| 10 | $BUR | Burford Capital Ltd | $31.3M | 2.8% | +0% | — |
| 11 | $ALC | ALCON INC | $28.7M | 2.5% | +2% | 54.9 |
| 12 | — | PIMCO ETF TR - MULTISECTOR BD | $28.0M | 2.5% | -5% | — |
| 13 | $YUMC | Yum China Holdings, Inc. | $27.7M | 2.4% | +27% | 61.2 |
| 14 | — | JANUS DETROIT STR TR - HENDERSON MTG | $26.3M | 2.3% | -5% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $21.2M | 1.9% | -4% | 70.7 |
| 16 |  $MELI | MERCADOLIBRE INC | $21.2M | 1.9% | -3% | 80.2 |
| 17 | — | 2023 ETF SERIES TRUST - PICTET EMERGING | $20.6M | 1.8% | NEW | — |
| 18 |  $V | VISA INC. | $20.0M | 1.8% | +5% | 82.9 |
| 19 |  $BN | BROOKFIELD Corp /ON/ | $19.8M | 1.8% | +5% | — |
| 20 |  $MU | MICRON TECHNOLOGY INC | $19.7M | 1.7% | -26% | 86.2 |
| 21 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $19.5M | 1.7% | -6% | — |
| 22 |  $IAU | ISHARES GOLD TRUST | $18.7M | 1.6% | -0% | — |
| 23 |  $UBS | UBS Group AG | $18.3M | 1.6% | -0% | — |
| 24 |  $META | Meta Platforms, Inc. | $17.5M | 1.6% | -3% | 79.6 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $16.1M | 1.4% | +8% | 73.8 |
| 26 |  $ASML | ASML HOLDING NV | $15.8M | 1.4% | -17% | — |
| 27 |  $SPGI | S&P Global Inc. | $15.2M | 1.3% | +20% | 76.1 |
| 28 |  $AAPL | Apple Inc. | $14.8M | 1.3% | -12% | 76.4 |
| 29 | — | 2023 ETF SERIES TRUST - PICTET EMERGING | $14.7M | 1.3% | NEW | — |
| 30 |  $AMD | ADVANCED MICRO DEVICES INC | $13.3M | 1.2% | -5% | 79.8 |
| 31 |  $ORLY | O REILLY AUTOMOTIVE INC | $13.0M | 1.1% | +19% | 67.4 |
| 32 |  $HLT | Hilton Worldwide Holdings Inc. | $12.7M | 1.1% | +15% | 63.3 |
| 33 |  $MCD | MCDONALDS CORP | $12.4M | 1.1% | +18% | 69 |
| 34 |  $GE | GENERAL ELECTRIC CO | $11.5M | 1.0% | +2% | 73.8 |
| 35 |  $GOOGL | Alphabet Inc. | $11.4M | 1.0% | +0% | 78.2 |
| 36 |  $TPG | TPG Inc. | $10.7M | 0.9% | +0% | 71.9 |
| 37 | — | HARBOR ETF TRUST - ARES SYSTEMATIC | $10.6M | 0.9% | -10% | — |
| 38 |  $AMRZ | Amrize Ltd | $9.1M | 0.8% | -0% | — |
| 39 |  $NVDA | NVIDIA CORP | $8.7M | 0.8% | -14% | 85.9 |
| 40 |  $LLY | ELI LILLY & Co | $8.7M | 0.8% | +1% | 87.5 |
| 41 |  $AVGO | Broadcom Inc. | $8.5M | 0.8% | +1% | 84.5 |
| 42 | — | ISHARES INC - MSCI SWITZERLAND | $6.9M | 0.6% | -8% | — |
| 43 | — | ISHARES TR - MSCI UK ETF NEW | $6.5M | 0.6% | +2% | — |
| 44 |  $MA | Mastercard Inc | $6.0M | 0.5% | +2% | 85.1 |
| 45 |  $RELX | RELX PLC | $5.7M | 0.5% | NEW | — |
| 46 |  $FAST | FASTENAL CO | $5.4M | 0.5% | +1% | 66.9 |
| 47 |  $TTE | TotalEnergies SE | $5.2M | 0.5% | -1% | 50.6 |
| 48 | — | ISHARES TR - CORE MSCI EURO | $5.2M | 0.5% | +2% | — |
| 49 | — | ISHARES INC - MSCI FRANCE ETF | $4.9M | 0.4% | -7% | — |
| 50 |  $CVX | CHEVRON CORP | $4.9M | 0.4% | -12% | 62.8 |
| 51 | — | ISHARES INC - MSCI EURZONE ETF | $4.8M | 0.4% | +0% | — |
| 52 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.5M | 0.4% | -42% | 69.8 |
| 53 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.2M | 0.4% | +2% | 65.1 |
| 54 |  $CME | CME GROUP INC. | $4.0M | 0.4% | +28% | 69.5 |
| 55 |  $PM | Philip Morris International Inc. | $3.9M | 0.3% | -11% | 75.9 |
| 56 | — | ISHARES INC - MSCI JAPAN ETF | $3.9M | 0.3% | -65% | — |
| 57 | — | ISHARES TR - U.S. REAL ES ETF | $3.8M | 0.3% | +0% | — |
| 58 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $3.6M | 0.3% | -70% | — |
| 59 | — | ISHARES INC - MSCI TAIWAN ETF | $3.5M | 0.3% | +0% | — |
| 60 |  $HD | HOME DEPOT, INC. | $3.4M | 0.3% | +1% | 60.3 |
| 61 |  $OTIS | Otis Worldwide Corp | $3.4M | 0.3% | -46% | 61.3 |
| 62 |  $CB | Chubb Ltd | $3.2M | 0.3% | +1% | — |
| 63 |  $BSX | BOSTON SCIENTIFIC CORP | $3.1M | 0.3% | +0% | 77.5 |
| 64 |  $UBER | Uber Technologies, Inc | $3.0M | 0.3% | +2% | 73.5 |
| 65 |  $AMAT | APPLIED MATERIALS INC /DE | $3.0M | 0.3% | -4% | 72.3 |
| 66 | — | ISHARES TR - MSCI INDIA ETF | $2.9M | 0.3% | +11% | — |
| 67 |  $PG | PROCTER & GAMBLE Co | $2.9M | 0.3% | -5% | 64.6 |
| 68 |  $UNP | UNION PACIFIC CORP | $2.9M | 0.3% | +2% | 69.7 |
| 69 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 0.3% | +0% | — |
| 70 |  $LIN | LINDE PLC | $2.8M | 0.3% | -4% | — |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.2% | -48% | — |
| 72 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.6M | 0.2% | -6% | — |
| 73 | — | ISHARES TR - GLB INFRASTR ETF | $2.4M | 0.2% | +0% | — |
| 74 | — | ISHARES TR - MSCI ACWI ETF | $2.2M | 0.2% | -2% | — |
| 75 |  $PH | Parker-Hannifin Corp | $2.1M | 0.2% | +5% | 65.8 |
| 76 |  $RTX | RTX Corp | $2.0M | 0.2% | +0% | 73.2 |
| 77 |  $CRM | Salesforce, Inc. | $2.0M | 0.2% | +95% | 77 |
| 78 |  $TDG | TransDigm Group INC | $1.9M | 0.2% | NEW | 68 |
| 79 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $1.8M | 0.2% | +0% | — |
| 80 |  $BRO | BROWN & BROWN, INC. | $1.7M | 0.1% | -69% | 73.8 |
| 81 | — | ISHARES TR - DEVSMCP EXNA ETF | $1.7M | 0.1% | -0% | — |
| 82 |  $TXN | TEXAS INSTRUMENTS INC | $1.7M | 0.1% | +0% | 73.4 |
| 83 |  $DHR | DANAHER CORP /DE/ | $1.6M | 0.1% | +2% | 64.8 |
| 84 |  $CPRT | COPART INC | $1.5M | 0.1% | +4% | 69.1 |
| 85 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.4M | 0.1% | -23% | — |
| 86 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.1% | -1% | 62.7 |
| 87 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.4M | 0.1% | +0% | — |
| 88 | — | ISHARES INC - JP MORGAN EM ETF | $1.4M | 0.1% | -1% | — |
| 89 | — | ISHARES TR - GLOBAL TECH ETF | $1.3M | 0.1% | -49% | — |
| 90 | — | ISHARES TR - MSCI EMG MKT ETF | $1.2M | 0.1% | +36% | — |
| 91 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.2M | 0.1% | +0% | — |
| 92 |  $IVZ | Invesco Ltd. | $1.2M | 0.1% | +0% | — |
| 93 | — | ISHARES INC - MSCI AUST ETF | $1.2M | 0.1% | +259% | — |
| 94 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.2M | 0.1% | -3% | — |
| 95 |  $CBRS | Cerebras Systems Inc. | $1.1M | 0.1% | NEW | — |
| 96 | — | ISHARES TR - CHINA LG-CAP ETF | $1.0M | 0.1% | -10% | — |
| 97 |  $BX | Blackstone Inc. | $1.0M | 0.1% | +0% | 74.4 |
| 98 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.1% | +0% | 70.5 |
| 99 |  $ADBE | ADOBE INC. | $988,811 | 0.1% | +2% | 77.6 |
| 100 | — | SPDR SERIES TRUST - ST STR SP BIOT | $952,665 | 0.1% | +0% | — |
| 101 | — | ISHARES TR - MSCI ACWI EX US | $947,570 | 0.1% | +0% | — |
| 102 |  $JNJ | JOHNSON & JOHNSON | $901,594 | 0.1% | +0% | 69 |
| 103 |  $NEE | NEXTERA ENERGY INC | $886,477 | 0.1% | +0% | 64.6 |
| 104 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $884,741 | 0.1% | -4% | — |
| 105 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $884,000 | 0.1% | +0% | 65.1 |
| 106 |  $MRK | Merck & Co., Inc. | $883,438 | 0.1% | +0% | 59.9 |
| 107 |  $GS | GOLDMAN SACHS GROUP INC | $867,699 | 0.1% | +0% | 73.5 |
| 108 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $832,798 | 0.1% | +77% | — |
| 109 |  $CSCO | CISCO SYSTEMS, INC. | $760,418 | 0.1% | +0% | 70.3 |
| 110 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $733,320 | 0.1% | -2% | — |
| 111 | — | ISHARES TR - S&P 500 GRWT ETF | $670,046 | 0.1% | +0% | — |
| 112 | — | ISHARES INC - MSCI CDA ETF | $608,275 | 0.1% | +0% | — |
| 113 |  $COST | COSTCO WHOLESALE CORP /NEW | $561,282 | 0.1% | +0% | 66.2 |
| 114 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $514,624 | 0.1% | -50% | — |
| 115 | — | VANGUARD INDEX FDS - VALUE ETF | $464,845 | 0.0% | +0% | — |
| 116 | — | ISHARES INC - MSCI STH KOR ETF | $457,304 | 0.0% | +0% | — |
| 117 |  $SLV | iShares Silver Trust | $452,891 | 0.0% | +0% | — |
| 118 |  $DE | DEERE & CO | $450,374 | 0.0% | +5% | 55.4 |
| 119 | — | VANECK ETF TRUST - VANECK VIETNAM | $446,568 | 0.0% | +0% | — |
| 120 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $440,460 | 0.0% | +0% | — |
| 121 |  $HDB | HDFC BANK LTD | $437,250 | 0.0% | +0% | — |
| 122 |  $ISRG | INTUITIVE SURGICAL INC | $429,097 | 0.0% | +3% | 79.9 |
| 123 | — | SPDR SERIES TRUST - ST STR SP DIV | $408,147 | 0.0% | +0% | — |
| 124 |  $HON | HONEYWELL INTERNATIONAL INC | $400,109 | 0.0% | -50% | 65 |
| 125 | — | ISHARES INC - MSCI THAILND ETF | $396,837 | 0.0% | +0% | — |
| 126 |  $HONA | Honeywell Aerospace Inc. | $395,070 | 0.0% | NEW | — |
| 127 |  $SNPS | SYNOPSYS INC | $390,799 | 0.0% | +0% | 67.9 |
| 128 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $388,659 | 0.0% | +25% | — |
| 129 |  $STT | STATE STREET CORP | $379,114 | 0.0% | +0% | 71.5 |
| 130 |  $SLB | SLB LIMITED/NV | $371,920 | 0.0% | +0% | 57.9 |
| 131 |  $PEP | PEPSICO INC | $352,040 | 0.0% | +0% | 63.4 |
| 132 | — | ISHARES INC - MSCI GERMANY ETF | $346,681 | 0.0% | +0% | — |
| 133 |  $WMT | Walmart Inc. | $339,780 | 0.0% | -4% | 60.2 |
| 134 |  $ORCL | ORACLE CORP | $337,065 | 0.0% | -2% | 66.2 |
| 135 | — | ISHARES TR - US INDUSTRIALS | $315,135 | 0.0% | +0% | — |
| 136 | — | ISHARES TR - MSCI INDONIA ETF | $312,823 | 0.0% | +0% | — |
| 137 | — | ISHARES TR - RUSSELL 2000 ETF | $311,266 | 0.0% | +0% | — |
| 138 |  $TJX | TJX COMPANIES INC /DE/ | $303,000 | 0.0% | +0% | 68.7 |
| 139 |  $CTAS | CINTAS CORP | $302,742 | 0.0% | +0% | 68.7 |
| 140 | — | SPDR SERIES TRUST - ST STR P500ETF | $295,453 | 0.0% | +0% | — |
| 141 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $293,086 | 0.0% | +0% | — |
| 142 |  $WT | WisdomTree, Inc. | $286,860 | 0.0% | -18% | 59.9 |
| 143 | — | ISHARES TR - S&P 100 ETF | $279,891 | 0.0% | +0% | — |
| 144 |  $BLK | BlackRock, Inc. | $277,891 | 0.0% | -37% | 70 |
| 145 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $276,916 | 0.0% | +0% | — |
| 146 |  $CG | Carlyle Group Inc. | $250,555 | 0.0% | +0% | 59.8 |
| 147 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $249,007 | 0.0% | +0% | — |
| 148 |  $AN | AUTONATION, INC. | $245,243 | 0.0% | +0% | 47.8 |
| 149 |  $CTVA | Corteva, Inc. | $238,741 | 0.0% | +0% | 47.2 |
| 150 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $237,660 | 0.0% | +0% | 52.8 |
New Positions (8)
$RELX RELX PLC$5.7M$TDG TransDigm Group INC$1.9M$CBRS Cerebras Systems Inc.$1.1M$HONA Honeywell Aerospace Inc.$395,070
$KLAC KLA CORP$200,939
$SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$90,919
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