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 OverlapQ2 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 $1.1B across 154 U.S. equity positions as of Q2 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, Foresight Global Investors, Bellecapital International Ltd., with shared positions in $BN, $IAU, $ASML, $AZN, $UBS, $MELI. The full ranking of 25 similar funds is below.

#1Timber Creek Capital Management LLCPassive

Notable overlap · 9 shared positions

$BN $IAU $ASML $AZN $UBS $MELI

$490M

80 positions

#2Foresight Global Investors, Inc.Active

Notable overlap · 3 shared positions

$AZN $SONY $ALC

$165M

32 positions

#3Bellecapital International Ltd.Passive

Notable overlap · 10 shared positions

$MELI $BN $SPGI $AMRZ $IAU $FAST

$625M

123 positions

#4CAISSE DES DEPOTS ET CONSIGNATIONSActive

Notable overlap · 4 shared positions

$AZN $ALC $UBS $TTE

$5.9B

235 positions

#5Evelyn Partners Asset Management Ltd

Notable overlap · 7 shared positions

$DOV $IAU $AZN $ASML $MCD $RELX

$406M

308 positions

#6WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCActive

Notable overlap · 4 shared positions

$DOV $AZN $ASML $ADP

$2.1B

131 positions

#7OKABENA INVESTMENT SERVICES INCPassive

Notable overlap · 8 shared positions

$DOV $IAU $SPGI $MELI $FAST $YUMC

$560M

145 positions

#8Martin Investment Management, LLCActive

Notable overlap · 5 shared positions

$AZN $SONY $TMO $ASML $RELX

$300M

47 positions

#9Henry James International Management Inc.Passive

Notable overlap · 4 shared positions

$AZN $SONY $UBS $ASML

$334M

91 positions

#10CHANNING GLOBAL ADVISORS, LLCActive

Notable overlap · 4 shared positions

$AZN $UBS $ASML $SPGI

$193M

41 positions

#11LGT Group FoundationActive

Notable overlap · 5 shared positions

$AZN $UBS $SPGI $FAST $TTE

$8.8B

284 positions

#12Evelyn Partners Investment Management Services Ltd

Notable overlap · 6 shared positions

$AZN $MCD $SPGI $DOV $ADP $TMO

$850M

281 positions

#13ABN AMRO Bank N.V.Active

Notable overlap · 5 shared positions

$AZN $SPGI $ORLY $UBS $TTE

$7.7B

231 positions

#14SIH Partners, LLLPActive

Notable overlap · 5 shared positions

$AZN $UBS $ALC $AMRZ $TTE

$15.9B

320 positions

#15Exane Asset ManagementActive

Some overlap · 5 shared positions

$AZN $UBS $AMRZ $TTE $ALC

$277M

28 positions

#16ZEVIN ASSET MANAGEMENT LLCPassive

Some overlap · 5 shared positions

$MELI $AZN $ASML $SPGI $ADP

$713M

97 positions

#17Mondrian Investment Partners LTDActive

Some overlap · 3 shared positions

$SONY $YUMC $TMO

$6.5B

111 positions

#18PARTNERS CAPITAL INVESTMENT GROUP, LLPActive

Some overlap · 4 shared positions

$DOV $IAU $HLT $SPGI

$2.8B

186 positions

#19PROFESSIONAL ADVISORY SERVICES INCActive

Some overlap · 4 shared positions

$AZN $SPGI $ASML $TMO

$836M

93 positions

#20FIGURE 8 INVESTMENT STRATEGIES LLCPassive

Some overlap · 5 shared positions

$ASML $AZN $SPGI $SONY $MELI

$118M

56 positions

#21Advocacy Wealth Management, LLCActive

Some overlap · 4 shared positions

$IAU $ASML $SPGI $ALC

$2.8B

151 positions

#22XY Capital LtdActive

Some overlap · 3 shared positions

$SONY $ALC $ASML

$104M

72 positions

#23Financial & Tax Architects, LLCPassive

Some overlap · 6 shared positions

$IAU $SPGI $MCD $ASML $ADP $DOV

$474M

110 positions

#24Border to Coast Pensions Partnership LtdActive

Some overlap · 3 shared positions

$AZN $UBS $TTE

$6.8B

90 positions

#25Heirloom Wealth ManagementActive

Some overlap · 3 shared positions

$AZN $MELI $ASML

$690M

61 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.