Pictet North America Advisors SA

CIK

1599576

Location

GENEVA 73, V8

Portfolio Value

Small $788,022,244

Diversification

Diversified

Filing Date

Global Rank

#2,019 / 8,608 ▲ 44 · as of Mar 2026

Top Industry

Semiconductors 13.1%

3Y Alpha vs SPY

-7.6%

Period ended 3 months ago

Filed Apr 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.6%

SPY

+73.9%

Annualised alpha

-7.7%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

87 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.5%

+0.0 pts

Top 5

30.9%

−2.6 pts

Top 10

50.0%

−2.1 pts

HHI

351

Diversified−22

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$196,745,529	18
Financial Services	20.6%	$162,317,472	17
Consumer Cyclical	14.6%	$115,092,866	10
Unclassified	12.2%	$96,392,093	5
Healthcare	12.0%	$94,584,594	11
Communication Services	7.2%	$56,621,572	2
Industrials	3.9%	$30,455,371	11
Energy	1.7%	$13,519,095	3
Basic Materials	1.6%	$12,932,856	4
Consumer Defensive	1.1%	$8,422,708	5
Utilities	0.1%	$938,088	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SONY	Sony Group Corp	+47,594	1,584,630	$32,801,841
BN	BROOKFIELD Corp /ON/	+38,375	444,034	$17,970,055
YUMC	Yum China Holdings, Inc.	+28,824	536,543	$26,172,567
ALC	Alcon Inc	+26,395	414,421	$31,226,622
BSX	Boston Scientific Corp	+13,729	72,703	$4,562,113
UBER	Uber Technologies, Inc	+7,012	40,421	$2,907,482
SLV	iShares Silver Trust	+3,750	8,470	$577,145
MELI	Mercadolibre Inc	+3,529	12,871	$22,254,216
SPGI	S&P Global Inc.	+2,583	31,200	$12,554,973
FAST	Fastenal Co	+2,324	111,110	$5,155,504
GLD	Spdr Gold Trust	+1,796	155,961	$67,108,458
AMRZ	Amrize Ltd	+1,389	172,648	$9,671,740
ORLY	O Reilly Automotive Inc	+981	118,846	$10,970,674
TMO	Thermo Fisher Scientific Inc.	+869	8,123	$3,992,698
AMZN	Amazon Com Inc	+660	138,690	$28,884,966
MSFT	Microsoft Corp	+407	84,379	$31,234,574
GE	General Electric Co	+401	30,335	$8,608,162
HLT	Hilton Worldwide Holdings Inc.	+362	33,556	$10,203,708
AMD	Advanced Micro Devices Inc	+263	23,997	$4,881,709
BRK-B	Berkshire Hathaway Inc	+262	29,834	$14,296,452
DE	Deere & Co	+173	673	$379,100
MA	Mastercard Inc	+134	11,387	$5,689,628
ASML	Asml Holding NV	+134	9,592	$12,669,401
AMAT	Applied Materials Inc /De	+108	4,268	$1,458,759
LIN	Linde PLC	+99	5,663	$2,807,488
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CP	Canadian Pacific Kansas City Ltd/Cn	−34,542	5,083	$399,828
CPRT	Copart Inc	−15,434	50,757	$1,685,132
TTE	TotalEnergies SE	−8,860	67,244	$6,117,859
OTIS	Otis Worldwide Corp	−6,607	87,639	$6,755,214
PG	PROCTER & GAMBLE Co	−6,519	21,147	$3,054,472
BRO	Brown & Brown, Inc.	−5,732	86,393	$5,633,687
GOOGL	Alphabet Inc.	−4,683	133,282	$38,326,571
MU	Micron Technology Inc	−4,030	23,080	$7,797,347
UNP	Union Pacific Corp	−3,431	10,250	$2,486,855
ADP	Automatic Data Processing Inc	−3,401	34,587	$7,027,386
JPM	Jpmorgan Chase & Co	−2,791	67,510	$19,858,741
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,727	179,331	$60,604,911
HD	Home Depot, Inc.	−2,480	9,685	$3,185,299
DHR	Danaher Corp /De/	−2,362	8,237	$1,561,735
CRM	Salesforce, Inc.	−1,586	6,400	$1,194,688
ADBE	Adobe Inc.	−1,169	4,736	$1,151,226
AAPL	Apple Inc.	−1,164	57,695	$14,642,414
META	Meta Platforms, Inc.	−1,052	31,977	$18,295,001
ICE	Intercontinental Exchange, Inc.	−1,014	2,198	$345,701
NEE	Nextera Energy Inc	−805	10,100	$938,088
AVGO	Broadcom Inc.	−758	22,268	$6,892,168
WMT	Walmart Inc.	−713	3,141	$390,363
V	Visa Inc.	−708	55,759	$16,852,600
CVX	Chevron Corp	−504	33,785	$6,990,116
CME	Cme Group Inc.	−471	14,340	$4,235,319
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	216,936	$42,784,117
TPG	TPG Inc.	263,200	$10,662,232
CTVA	Corteva, Inc.	2,819	$235,978
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CBRE	Cbre Group, Inc.	1,455	$233,949
SE	Sea Ltd	1,660	$211,766
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 positions · $788,022,244 total · as of Mar 31, 2026

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

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	155,961	+1,796	$67,108,458	+9.8%	8.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	179,331	-2,727	$60,604,911	+9.5%	7.69%
AZN	Astrazeneca PLC Healthcare	NEW	216,936	NEW	$42,784,117	NEW	5.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	133,282	-4,683	$38,326,571	−11.2%	4.86%
BUR	Burford Capital Ltd Financial Services	Held	7,647,727	0	$34,567,726	−49.3%	4.39%
SONY	Sony Group Corp Technology	Added	1,584,630	+47,594	$32,801,841	−16.6%	4.16%
MSFT	Microsoft Corp Technology	Added	84,379	+407	$31,234,574	−23.1%	3.96%
ALC	Alcon Inc Healthcare	Added	414,421	+26,395	$31,226,622	+2.1%	3.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	138,690	+660	$28,884,966	−9.3%	3.67%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Added	536,543	+28,824	$26,172,567	+8.0%	3.32%
MELI	Mercadolibre Inc Consumer Cyclical	Added	12,871	+3,529	$22,254,216	+18.3%	2.82%
IAU	Ishares Gold Trust	Held	248,159	0	$21,877,697	+8.6%	2.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	67,510	-2,791	$19,858,741	−12.3%	2.52%
META	Meta Platforms, Inc. Communication Services	Reduced	31,977	-1,052	$18,295,001	−16.1%	2.32%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	444,034	+38,375	$17,970,055	−3.5%	2.28%
V	Visa Inc. Financial Services	Reduced	55,759	-708	$16,852,600	−14.9%	2.14%
AAPL	Apple Inc. Technology	Reduced	57,695	-1,164	$14,642,414	−8.5%	1.86%
UBS	UBS Group AG Financial Services	Held	369,855	0	$14,450,234	−15.6%	1.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	29,834	+262	$14,296,452	−3.8%	1.81%
ASML	Asml Holding NV Technology	Added	9,592	+134	$12,669,401	+25.2%	1.61%
SPGI	S&P Global Inc. Financial Services	Added	31,200	+2,583	$12,554,973	−11.3%	1.59%
MCD	Mcdonalds Corp Consumer Cyclical	Added	38,650	+19	$12,012,033	+1.7%	1.52%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	118,846	+981	$10,970,674	+2.0%	1.39%
TPG	TPG Inc. Financial Services	NEW	263,200	NEW	$10,662,232	NEW	1.35%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	33,556	+362	$10,203,708	+7.0%	1.29%
AMRZ	Amrize Ltd Basic Materials	Added	172,648	+1,389	$9,671,740	+4.4%	1.23%
NVDA	Nvidia Corp Technology	Reduced	50,659	-176	$8,834,929	−6.8%	1.12%
GE	General Electric Co Industrials	Added	30,335	+401	$8,608,162	−6.6%	1.09%
MU	Micron Technology Inc Technology	Reduced	23,080	-4,030	$7,797,347	+0.8%	0.99%
ADP	Automatic Data Processing Inc Technology	Reduced	34,587	-3,401	$7,027,386	−28.1%	0.89%
CVX	Chevron Corp Energy	Reduced	33,785	-504	$6,990,116	+33.8%	0.89%
AVGO	Broadcom Inc. Technology	Reduced	22,268	-758	$6,892,168	−13.5%	0.87%
OTIS	Otis Worldwide Corp Industrials	Reduced	87,639	-6,607	$6,755,214	−17.9%	0.86%
LLY	ELI LILLY & Co Healthcare	Added	7,192	+34	$6,614,985	−14.0%	0.84%
TTE	TotalEnergies SE Energy	Reduced	67,244	-8,860	$6,117,859	+22.9%	0.78%
MA	Mastercard Inc Financial Services	Added	11,387	+134	$5,689,628	−11.4%	0.72%
BRO	Brown & Brown, Inc. Financial Services	Reduced	86,393	-5,732	$5,633,687	−23.3%	0.71%
FAST	Fastenal Co Industrials	Added	111,110	+2,324	$5,155,504	+18.1%	0.65%
AMD	Advanced Micro Devices Inc Technology	Added	23,997	+263	$4,881,709	−4.0%	0.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,087	-263	$4,608,959	−8.0%	0.58%
BSX	Boston Scientific Corp Healthcare	Added	72,703	+13,729	$4,562,113	−18.9%	0.58%
CME	Cme Group Inc. Financial Services	Reduced	14,340	-471	$4,235,319	+4.7%	0.54%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	8,123	+869	$3,992,698	−5.0%	0.51%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	24,049	-58	$3,976,261	+2.8%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,685	-2,480	$3,185,299	−23.9%	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	21,147	-6,519	$3,054,472	−23.0%	0.39%
CB	Chubb Ltd Financial Services	Added	9,326	+72	$3,039,623	+5.2%	0.39%
UBER	Uber Technologies, Inc Technology	Added	40,421	+7,012	$2,907,482	+6.5%	0.37%
LIN	Linde PLC Basic Materials	Added	5,663	+99	$2,807,488	+18.3%	0.36%
UNP	Union Pacific Corp Industrials	Reduced	10,250	-3,431	$2,486,855	−21.4%	0.32%