Pictet North America Advisors SA

CIK

1599576

Location

GENEVA 73, V8

Portfolio Value

Mid $1,135,495,289

Diversification

Diversified

Filing Date

Global Rank

#2,301 / 8,793 ▼ 138 · as of Jun 2026

Top Industry

Semiconductors 17.3%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.5%

+0.7 pts

Top 5

26.2%

−1.8 pts

Top 10

41.8%

−2.5 pts

HHI

278

Diversified−18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.2%	$331,797,585	27
Technology	22.4%	$254,529,883	20
Financial Services	16.8%	$190,791,099	19
Consumer Cyclical	11.0%	$125,211,930	10
Healthcare	8.0%	$91,176,147	10
Communication Services	6.4%	$72,181,352	2
Industrials	3.3%	$37,845,178	13
Basic Materials	1.1%	$12,460,548	4
Energy	0.9%	$10,464,754	3
Consumer Defensive	0.7%	$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
VEU	Vanguard FTSE All-World Ex-US ETF	+90,344	306,308	$38,936,813
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	$15,191,611
HLT	Hilton Worldwide Holdings Inc.	+4,897	38,453	$12,707,178
CME	Cme Group Inc.	+3,959	18,299	$4,040,968
BNDW	Vanguard Total World Bond ETF	+3,314	69,285	$5,043,587
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
IVZ	Invesco Ltd.	+1,353	6,815	$388,659
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JA	Janus Henderson AA-A CLO ETF	−65,428	584,021	$26,275,104
BILZ	PIMCO Ultra Short Government Active ETF	−61,063	1,054,118	$27,955,209
BRO	Brown & Brown, Inc.	−60,033	26,360	$1,690,994
BKF	iShares MSCI BIC ETF	−47,084	567,065	$58,524,635
OTIS	Otis Worldwide Corp	−40,663	46,976	$3,363,481
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−29,722	541,481	$34,906,003
ACOM	Harbor Active Commodity ETF	−24,828	232,594	$10,596,982
ADP	Automatic Data Processing Inc	−14,422	20,165	$4,515,951
GOOGL	Alphabet Inc.	−12,081	153,250	$54,637,122
AIRR	First Trust RBA American Industrial Renaissance ETF	−9,445	146,319	$19,497,006
NVDA	Nvidia Corp	−6,961	43,698	$8,743,532
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−6,700	6,800	$514,624
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−2,653	26,134	$3,176,803
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
VB	Vanguard Morningstar Small-Cap ETF	−1,024	2,133	$464,844
META	Meta Platforms, Inc.	−831	31,146	$17,544,230
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
BANX	ArrowMark Financial Corp.	1,141,400	$20,568,028
EMFI	Pictet Emerging Markets Debt ETF	289,435	$14,659,882
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	$395,069
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

4 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	6,210	$734,084
CP	Canadian Pacific Kansas City Ltd/Cn	5,083	$399,828
INCO	Columbia India Consumer ETF	7,182	$394,794
ICE	Intercontinental Exchange, Inc.	2,198	$345,701
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 tracked positions · $1,135,495,289 total · filing declares 154 positions · $1,134,655,418 · 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 115 positions by value · page 1 of 3

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%	7.52%
BKF	iShares MSCI BIC ETF	Reduced	567,065	-47,084	$58,524,635	+4.5%	5.15%
GLD	Spdr Gold Trust	Added	156,679	+718	$57,717,410	−14.0%	5.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	153,250	-12,081	$54,637,122	+15.0%	4.81%
AZN	Astrazeneca PLC Healthcare	Added	218,800	+1,864	$41,488,856	−3.0%	3.65%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	306,308	+90,344	$38,936,813	+131.5%	3.43%
MSFT	Microsoft Corp Technology	Added	96,490	+12,111	$35,992,699	+15.2%	3.17%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	541,481	-29,722	$34,906,003	—	3.07%
SONY	Sony Group Corp Technology	Added	1,684,567	+99,937	$33,792,414	+3.0%	2.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	139,822	+1,132	$33,325,175	+15.4%	2.93%
BUR	Burford Capital Ltd Financial Services	Held	7,647,727	0	$31,355,680	−9.3%	2.76%
ALC	Alcon Inc Healthcare	Added	424,062	+9,641	$28,454,560	−8.9%	2.51%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	1,054,118	-61,063	$27,955,209	−4.3%	2.46%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Added	679,686	+143,143	$27,778,766	+6.1%	2.45%
JA	Janus Henderson AA-A CLO ETF	Reduced	584,021	-65,428	$26,275,104	−10.9%	2.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	64,836	-2,674	$21,222,767	+6.9%	1.87%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	12,463	-408	$21,154,571	−4.9%	1.86%
BANX	ArrowMark Financial Corp. Financial Services	NEW	1,141,400	NEW	$20,568,028	NEW	1.81%
V	Visa Inc. Financial Services	Added	58,368	+2,609	$20,025,477	+18.8%	1.76%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	464,597	+20,563	$19,787,186	+10.1%	1.74%
MU	Micron Technology Inc Technology	Reduced	17,108	-5,972	$19,747,593	+153.3%	1.74%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	146,319	-9,445	$19,497,006	+13.0%	1.72%
IAU	Ishares Gold Trust	Reduced	248,044	-115	$18,729,802	−14.4%	1.65%
UBS	UBS Group AG Financial Services	Reduced	369,357	-498	$18,305,332	+26.7%	1.61%
META	Meta Platforms, Inc. Communication Services	Reduced	31,146	-831	$17,544,230	−4.1%	1.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	32,136	+2,302	$16,080,533	+12.5%	1.42%
ASML	Asml Holding NV Technology	Reduced	7,946	-1,646	$15,808,089	+24.8%	1.39%
SPGI	S&P Global Inc. Financial Services	Added	37,302	+6,102	$15,191,611	+14.5%	1.34%
AAPL	Apple Inc. Technology	Reduced	51,052	-6,643	$14,772,406	+0.9%	1.30%
EMFI	Pictet Emerging Markets Debt ETF	NEW	289,435	NEW	$14,659,882	NEW	1.29%
AMD	Advanced Micro Devices Inc Technology	Reduced	22,889	-1,108	$13,296,448	+172.4%	1.17%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	141,239	+22,393	$13,006,699	+18.6%	1.15%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	38,453	+4,897	$12,707,178	+24.5%	1.12%
MCD	Mcdonalds Corp Consumer Cyclical	Added	45,743	+7,093	$12,364,790	+2.9%	1.09%
GE	General Electric Co Industrials	Added	30,808	+473	$11,513,873	+33.8%	1.01%
TPG	TPG Inc. Financial Services	Held	263,200	0	$10,672,760	+0.1%	0.94%
ACOM	Harbor Active Commodity ETF	Reduced	232,594	-24,828	$10,596,982	−8.1%	0.93%
AMRZ	Amrize Ltd Basic Materials	Reduced	171,927	-721	$9,163,709	−5.3%	0.81%
NVDA	Nvidia Corp Technology	Reduced	43,698	-6,961	$8,743,532	−1.0%	0.77%
LLY	ELI LILLY & Co Healthcare	Added	7,280	+88	$8,731,851	+32.0%	0.77%
AVGO	Broadcom Inc. Technology	Added	22,418	+150	$8,468,399	+22.9%	0.75%
MA	Mastercard Inc Financial Services	Added	11,592	+205	$5,953,651	+4.6%	0.52%
RELX	Relx PLC Industrials	NEW	180,566	NEW	$5,718,525	NEW	0.50%
FAST	Fastenal Co Industrials	Added	112,581	+1,471	$5,407,265	+4.9%	0.48%
TTE	TotalEnergies SE Energy	Reduced	66,539	-705	$5,174,072	−15.4%	0.46%
BNDW	Vanguard Total World Bond ETF	Added	69,285	+3,314	$5,043,587	+2.5%	0.44%
CVX	Chevron Corp Energy	Reduced	29,674	-4,111	$4,918,762	−29.6%	0.43%
ADP	Automatic Data Processing Inc Technology	Reduced	20,165	-14,422	$4,515,951	−35.7%	0.40%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	8,280	+157	$4,151,260	+4.0%	0.37%
CME	Cme Group Inc. Financial Services	Added	18,299	+3,959	$4,040,968	−4.6%	0.36%

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.