Pictet North America Advisors SA

CIK

1599576

Location

GENEVA 73, V8

Portfolio Value

Small $852,740,561

Diversification

Diversified

Filing Date

Global Rank

#680 / 4,286 ▲ 1242

Top Industry

Semiconductors 18.1%

3Y Alpha vs SPY

-8.2%

Period ended 37 days ago

Filed Jul 24, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.0%

SPY

+78.8%

Annualised alpha

-8.2%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

90 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.0%

+1.5 pts

Top 5

30.9%

−1.3 pts

Top 10

49.1%

−2.3 pts

HHI

356

Diversified−9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$254,529,883	20
Financial Services	19.8%	$168,722,101	16
Consumer Cyclical	14.7%	$125,211,930	10
Healthcare	10.7%	$91,176,147	10
Unclassified	9.7%	$82,466,967	5
Communication Services	7.1%	$60,826,740	2
Industrials	4.4%	$37,844,678	13
Basic Materials	1.5%	$12,460,548	4
Energy	1.2%	$10,464,754	3
Consumer Defensive	0.9%	$8,059,417	5
Utilities	0.1%	$977,396	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
YUMC	Yum China Holdings, Inc.	+143,143	679,686	$27,778,766
SONY	Sony Group Corp	+99,937	1,684,567	$33,792,414
ORLY	O Reilly Automotive Inc	+22,393	141,239	$13,006,699
BN	BROOKFIELD Corp /ON/	+20,563	464,597	$19,787,186
MSFT	Microsoft Corp	+12,111	96,490	$35,992,699
ALC	Alcon Inc	+9,641	424,062	$28,454,560
MCD	Mcdonalds Corp	+7,093	45,743	$12,364,790
CRM	Salesforce, Inc.	+6,110	12,510	$1,959,816
SPGI	S&P Global Inc.	+6,102	37,302	$14,372,385
HLT	Hilton Worldwide Holdings Inc.	+4,897	38,453	$12,707,178
CME	Cme Group Inc.	+3,959	18,299	$4,040,968
V	Visa Inc.	+2,609	58,368	$20,025,477
BRK-B	Berkshire Hathaway Inc	+2,302	32,136	$16,080,533
CPRT	Copart Inc	+1,869	52,626	$1,483,526
AZN	Astrazeneca PLC	+1,864	218,800	$41,488,856
FAST	Fastenal Co	+1,471	112,581	$5,407,265
AMZN	Amazon Com Inc	+1,132	139,822	$33,325,175
UBER	Uber Technologies, Inc	+943	41,364	$2,984,826
GLD	Spdr Gold Trust	+718	156,679	$57,717,410
GE	General Electric Co	+473	30,808	$11,513,873
BSX	Boston Scientific Corp	+273	72,976	$3,114,615
UNP	Union Pacific Corp	+232	10,482	$2,851,104
MA	Mastercard Inc	+205	11,592	$5,953,651
DHR	Danaher Corp /De/	+162	8,399	$1,599,841
TMO	Thermo Fisher Scientific Inc.	+157	8,280	$4,151,260
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BRO	Brown & Brown, Inc.	−60,033	26,360	$1,690,994
GOOGL	Alphabet Inc.	−44,217	121,114	$43,282,510
OTIS	Otis Worldwide Corp	−40,663	46,976	$3,363,481
ADP	Automatic Data Processing Inc	−14,422	20,165	$4,515,951
NVDA	Nvidia Corp	−6,961	43,698	$8,743,532
AAPL	Apple Inc.	−6,643	51,052	$14,772,406
MU	Micron Technology Inc	−5,972	17,108	$19,747,593
CVX	Chevron Corp	−4,111	29,674	$4,918,762
SPY	Spdr S&P 500 ETF Trust	−3,425	3,662	$2,734,671
PM	Philip Morris International Inc.	−2,675	21,374	$3,866,770
JPM	Jpmorgan Chase & Co	−2,674	64,836	$21,222,767
HON	Honeywell International Inc	−1,788	1,787	$400,109
ASML	Asml Holding NV	−1,646	7,946	$15,808,089
AMD	Advanced Micro Devices Inc	−1,108	22,889	$13,296,448
PG	PROCTER & GAMBLE Co	−1,101	20,046	$2,939,545
META	Meta Platforms, Inc.	−831	31,146	$17,544,230
AMRZ	Amrize Ltd	−721	171,927	$9,163,709
TTE	TotalEnergies SE	−705	66,539	$5,174,072
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−548	178,783	$85,381,397
UBS	UBS Group AG	−498	369,357	$18,305,332
MELI	Mercadolibre Inc	−408	12,463	$21,154,571
LIN	Linde PLC	−228	5,435	$2,820,438
BLK	BlackRock, Inc.	−168	289	$277,890
AMAT	Applied Materials Inc /De	−154	4,114	$2,974,422
WMT	Walmart Inc.	−141	3,000	$339,780
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
RELX	Relx PLC	180,566	$5,718,525
TDG	TransDigm Group INC	1,408	$1,875,512
CBRS	Cerebras Systems Inc.	5,050	$1,116,050
HONA	Honeywell Aerospace Inc.	1,787	$394,569
KLAC	Kla Corp	666	$200,938
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	15,730	$90,919
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	6,210	$734,084
CP	Canadian Pacific Kansas City Ltd/Cn	5,083	$399,828
ICE	Intercontinental Exchange, Inc.	2,198	$345,701
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $852,740,561 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	178,783	-548	$85,381,397	+40.9%	10.01%
GLD	Spdr Gold Trust	Added	156,679	+718	$57,717,410	−14.0%	6.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	121,114	-44,217	$43,282,510	−8.9%	5.08%
AZN	Astrazeneca PLC Healthcare	Added	218,800	+1,864	$41,488,856	−3.0%	4.87%
MSFT	Microsoft Corp Technology	Added	96,490	+12,111	$35,992,699	+15.2%	4.22%
SONY	Sony Group Corp Technology	Added	1,684,567	+99,937	$33,792,414	+3.0%	3.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	139,822	+1,132	$33,325,175	+15.4%	3.91%
BUR	Burford Capital Ltd Financial Services	Held	7,647,727	0	$31,355,680	−9.3%	3.68%
ALC	Alcon Inc Healthcare	Added	424,062	+9,641	$28,454,560	−8.9%	3.34%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Added	679,686	+143,143	$27,778,766	+6.1%	3.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	64,836	-2,674	$21,222,767	+6.9%	2.49%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	12,463	-408	$21,154,571	−4.9%	2.48%
V	Visa Inc. Financial Services	Added	58,368	+2,609	$20,025,477	+18.8%	2.35%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	464,597	+20,563	$19,787,186	+10.1%	2.32%
MU	Micron Technology Inc Technology	Reduced	17,108	-5,972	$19,747,593	+153.3%	2.32%
IAU	Ishares Gold Trust	Reduced	248,044	-115	$18,729,802	−14.4%	2.20%
UBS	UBS Group AG Financial Services	Reduced	369,357	-498	$18,305,332	+26.7%	2.15%
META	Meta Platforms, Inc. Communication Services	Reduced	31,146	-831	$17,544,230	−4.1%	2.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	32,136	+2,302	$16,080,533	+12.5%	1.89%
ASML	Asml Holding NV Technology	Reduced	7,946	-1,646	$15,808,089	+24.8%	1.85%
AAPL	Apple Inc. Technology	Reduced	51,052	-6,643	$14,772,406	+0.9%	1.73%
SPGI	S&P Global Inc. Financial Services	Added	37,302	+6,102	$14,372,385	—	1.69%
AMD	Advanced Micro Devices Inc Technology	Reduced	22,889	-1,108	$13,296,448	+172.4%	1.56%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	141,239	+22,393	$13,006,699	+18.6%	1.53%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	38,453	+4,897	$12,707,178	+24.5%	1.49%
MCD	Mcdonalds Corp Consumer Cyclical	Added	45,743	+7,093	$12,364,790	+2.9%	1.45%
GE	General Electric Co Industrials	Added	30,808	+473	$11,513,873	+33.8%	1.35%
TPG	TPG Inc. Financial Services	Held	263,200	0	$10,672,760	+0.1%	1.25%
AMRZ	Amrize Ltd Basic Materials	Reduced	171,927	-721	$9,163,709	−5.3%	1.07%
NVDA	Nvidia Corp Technology	Reduced	43,698	-6,961	$8,743,532	−1.0%	1.03%
LLY	ELI LILLY & Co Healthcare	Added	7,280	+88	$8,731,851	+32.0%	1.02%
AVGO	Broadcom Inc. Technology	Added	22,418	+150	$8,468,399	+22.9%	0.99%
MA	Mastercard Inc Financial Services	Added	11,592	+205	$5,953,651	+4.6%	0.70%
RELX	Relx PLC Industrials	NEW	180,566	NEW	$5,718,525	NEW	0.67%
FAST	Fastenal Co Industrials	Added	112,581	+1,471	$5,407,265	+4.9%	0.63%
TTE	TotalEnergies SE Energy	Reduced	66,539	-705	$5,174,072	−15.4%	0.61%
CVX	Chevron Corp Energy	Reduced	29,674	-4,111	$4,918,762	−29.6%	0.58%
ADP	Automatic Data Processing Inc Technology	Reduced	20,165	-14,422	$4,515,951	−35.7%	0.53%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	8,280	+157	$4,151,260	+4.0%	0.49%
CME	Cme Group Inc. Financial Services	Added	18,299	+3,959	$4,040,968	−4.6%	0.47%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	21,374	-2,675	$3,866,770	−2.8%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,761	+76	$3,442,509	+8.1%	0.40%
OTIS	Otis Worldwide Corp Industrials	Reduced	46,976	-40,663	$3,363,481	−50.2%	0.39%
CB	Chubb Ltd Financial Services	Added	9,430	+104	$3,213,178	+5.7%	0.38%
BSX	Boston Scientific Corp Healthcare	Added	72,976	+273	$3,114,615	−31.7%	0.37%
UBER	Uber Technologies, Inc Technology	Added	41,364	+943	$2,984,826	+2.7%	0.35%
AMAT	Applied Materials Inc /De Technology	Reduced	4,114	-154	$2,974,422	+103.9%	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	20,046	-1,101	$2,939,545	−3.8%	0.34%
UNP	Union Pacific Corp Industrials	Added	10,482	+232	$2,851,104	+14.6%	0.33%
QQQ	Invesco Qqq Trust, Series 1	Held	3,846	0	$2,832,194	+27.6%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.