Pictet North America Advisors Sa Top Holdings and 13F Report (2025) About Pictet North America Advisors SaInvestment ActivityPictet North America Advisors Sa has $1.07 billion in total holdings as of September 30, 2025.Pictet North America Advisors Sa owns shares of 144 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 8.97% of the portfolio was purchased this quarter.About 7.20% of the portfolio was sold this quarter.This quarter, Pictet North America Advisors Sa has purchased 144 new stocks and bought additional shares in 42 stocks.Pictet North America Advisors Sa sold shares of 50 stocks and completely divested from 5 stocks this quarter.Largest Holdings Burford Capital $91,117,409SPDR Gold Shares $54,527,936Taiwan Semiconductor Manufacturing $50,201,540Harbor Scientific Alpha High-Yield ETF $46,077,498Microsoft $44,543,285 Largest New Holdings this Quarter 464285204 - iShares Gold Trust $20,048,135 Holding166764100 - Chevron $5,661,563 Holding90353T100 - Uber Technologies $3,386,137 Holding464288240 - iShares MSCI ACWI ex U.S. ETF $809,375 Holding922040845 - VANGUARD INSTL INDEX FD $295,655 Holding Largest Purchases this Quarter iShares MSCI Emerging Markets ETF 487,020 shares (about $26.01M)iShares Gold Trust 275,500 shares (about $20.05M)Harbor Scientific Alpha High-Yield ETF 137,192 shares (about $6.36M)Chevron 36,458 shares (about $5.66M)Alcon 61,556 shares (about $4.58M) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 382,643 shares (about $20.73M)Janus Henderson AAA CLO ETF 165,253 shares (about $8.39M)Canadian Pacific Kansas City 56,583 shares (about $4.22M)Vanguard Intermediate-Term Corporate Bond ETF 42,374 shares (about $3.56M)First Trust RBA American Industrial Renaissance ETF 15,328 shares (about $1.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPictet North America Advisors Sa Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBURBurford Capital$91,117,4090.0%7,647,7278.5%FinanceGLDSPDR Gold Shares$54,527,936$3,267,021 ▲6.4%153,9195.1%FinanceTSMTaiwan Semiconductor Manufacturing$50,201,540$2,850,434 ▲6.0%179,7474.7%Computer and TechnologySIHYHarbor Scientific Alpha High-Yield ETF$46,077,498$6,361,593 ▲16.0%993,6924.3%ETFMSFTMicrosoft$44,543,285$551,294 ▲1.3%86,2924.2%Computer and TechnologySONYSony$43,446,730$1,703,821 ▲4.1%1,509,0914.1%Consumer DiscretionaryGOOGLAlphabet$34,702,039$700,371 ▼-2.0%142,7483.2%Computer and TechnologyAMZNAmazon.com$32,454,861$516,868 ▲1.6%147,8113.0%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$31,459,008$26,006,868 ▲477.0%589,1202.9%FinancePYLDPIMCO Multi Sector Bond Active ETF$29,116,945$2,764,949 ▲10.5%1,084,8342.7%ETFALCAlcon$26,254,418$4,584,690 ▲21.2%352,5032.5%MedicalMETAMeta Platforms$24,948,357$765,224 ▼-3.0%33,9722.3%Computer and TechnologyJPMJPMorgan Chase & Co.$22,878,769$134,058 ▼-0.6%72,5322.1%FinanceJAAAJanus Henderson AAA CLO ETF$22,768,838$8,391,547 ▼-26.9%448,3822.1%ETFCPCanadian Pacific Kansas City$21,795,999$4,215,055 ▼-16.2%292,5902.0%TransportationAIRRFirst Trust RBA American Industrial Renaissance ETF$21,736,758$1,481,911 ▼-6.4%224,8322.0%ManufacturingYUMCYum China$21,299,239$987,917 ▲4.9%497,9442.0%Retail/WholesaleVVisa$20,114,451$303,487 ▼-1.5%58,9211.9%Business ServicesIAUiShares Gold Trust$20,048,135$20,048,135 ▲New Holding275,5001.9%FinanceAAPLApple$16,216,621$1,164,423 ▲7.7%63,6871.5%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$15,986,738$2,202,070 ▲16.0%350,0491.5%ETFUBSUBS Group$15,622,9010.0%382,3551.5%FinanceMELIMercadoLibre$15,514,945$698,745 ▲4.7%6,6391.5%Retail/WholesaleBRK.BBerkshire Hathaway$15,385,352$941,632 ▼-5.8%30,6031.4%FinanceSPGIS&P Global$14,249,409$1,268,366 ▲9.8%29,2771.3%FinanceORLYO'Reilly Automotive$13,009,217$126,138 ▼-1.0%120,6681.2%Retail/WholesaleMCDMcDonald's$12,054,101$78,404 ▼-0.6%39,6661.1%Retail/WholesaleADPAutomatic Data Processing$10,416,609$93,333 ▼-0.9%35,4911.0%Computer and TechnologyGEGE Aerospace$9,380,470$35,497 ▼-0.4%31,1830.9%AerospaceNVDANVIDIA$9,294,110$1,413,717 ▲17.9%49,8130.9%Computer and TechnologyBROBrown & Brown$9,269,922$50,647 ▼-0.5%98,8370.9%FinanceASMLASML$9,192,015$656,365 ▼-6.7%9,4950.9%Computer and TechnologyOTISOtis Worldwide$9,049,833$168,323 ▼-1.8%98,9810.8%IndustrialsHLTHilton Worldwide$8,859,357$88,728 ▼-1.0%34,1480.8%Consumer DiscretionaryAMRIZE LTD$8,151,814$19,493 ▼-0.2%168,9500.8%SHSAVGOBroadcom$7,796,103$182,110 ▲2.4%23,6310.7%Computer and TechnologyGOOGAlphabet$7,774,116$33,123 ▼-0.4%31,9200.7%Computer and TechnologyAZNAstraZeneca$7,696,704$199,625 ▲2.7%100,3220.7%MedicalMUMicron Technology$7,497,609$1,381,561 ▼-15.6%44,8100.7%Computer and TechnologyMAMastercard$7,001,482$73,376 ▼-1.0%12,3090.7%Business ServicesBSXBoston Scientific$5,987,550$97,825 ▼-1.6%61,3290.6%MedicalFASTFastenal$5,789,466$739,474 ▼-11.3%118,0560.5%Retail/WholesaleEWQiShares MSCI France ETF$5,725,792$962,989 ▲20.2%130,3390.5%ETFCVXChevron$5,661,563$5,661,563 ▲New Holding36,4580.5%EnergyLLYEli Lilly and Company$5,448,5830.0%7,1410.5%MedicalEWUiShares MSCI United Kingdom ETF$5,253,175$296,434 ▼-5.3%125,1650.5%ETFHDHome Depot$5,135,783$36,467 ▲0.7%12,6750.5%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$5,009,760$3,564,077 ▼-41.6%59,5620.5%ETFSPYSPDR S&P 500 ETF Trust$4,896,423$182,533 ▲3.9%7,3500.5%FinanceVBVanguard Small-Cap ETF$4,809,706$1,206,050 ▲33.5%18,9150.5%ETFEWLiShares MSCI Switzerland ETF$4,712,911$2,393,604 ▲103.2%85,3170.4%ETFEWJiShares MSCI Japan ETF$4,664,613$252,501 ▼-5.1%58,1550.4%ETFPGProcter & Gamble$4,448,936$52,395 ▲1.2%28,9550.4%Consumer StaplesCMECME Group$4,146,876$88,893 ▲2.2%15,3480.4%FinanceEZUiShares MSCI Eurozone ETF$4,102,472$9,910 ▼-0.2%66,2330.4%ETFPMPhilip Morris International$4,067,652$19,788 ▼-0.5%25,0780.4%Consumer StaplesAMDAdvanced Micro Devices$4,047,500$62,451 ▼-1.5%25,0170.4%Computer and TechnologyURTHiShares MSCI World ETF$3,665,515$694,285 ▲23.4%20,1890.3%ETFTMOThermo Fisher Scientific$3,637,650$63,053 ▼-1.7%7,5000.3%MedicalIYRiShares U.S. Real Estate ETF$3,634,0930.0%37,4340.3%ETFUNPUnion Pacific$3,549,805$33,328 ▲0.9%15,0180.3%TransportationUBERUber Technologies$3,386,137$3,386,137 ▲New Holding34,5630.3%Computer and TechnologyVGKVanguard FTSE Europe ETF$3,212,588$194,712 ▼-5.7%40,2580.3%ETFVTVanguard Total World Stock ETF$2,977,720$23,702 ▲0.8%21,6090.3%ETFINDAiShares MSCI India ETF$2,969,867$25,405 ▼-0.8%57,0470.3%ETFLINDE PLC$2,626,7500.0%5,5300.2%SHSCBChubb$2,585,975$12,701 ▲0.5%9,1620.2%FinanceADBEAdobe$2,316,862$9,877 ▼-0.4%6,5680.2%Computer and TechnologyDHRDanaher$2,314,487$11,697 ▼-0.5%11,6740.2%MedicalQQQInvesco QQQ$2,301,1880.0%3,8460.2%FinanceIGFiShares Global Infrastructure ETF$2,166,8260.0%35,4520.2%ManufacturingCRMSalesforce$2,089,392$2,370 ▼-0.1%8,8160.2%Computer and TechnologyIEUSiShares MSCI Europe Small-Cap ETF$2,077,163$1,412,805 ▲212.7%30,8280.2%ManufacturingEWTiShares MSCI Taiwan ETF$2,061,8610.0%32,4090.2%ETFACWIiShares MSCI ACWI ETF$2,018,995$163,676 ▼-7.5%14,6050.2%ManufacturingVNQIVanguard Global ex-U.S. Real Estate ETF$1,910,6500.0%40,0220.2%ETFIXNiShares Global Tech ETF$1,862,941$116,627 ▼-5.9%18,0500.2%ETFRTXRTX$1,728,6860.0%10,3310.2%AerospaceXLVHealth Care Select Sector SPDR Fund$1,708,868$79,049 ▼-4.4%12,2790.2%ETFPHParker-Hannifin$1,561,7890.0%2,0600.1%IndustrialsVWOVanguard FTSE Emerging Markets ETF$1,553,666$20,731,602 ▼-93.0%28,6760.1%ETFBXBlackstone$1,503,4800.0%8,8000.1%FinanceLEMBiShares J.P. Morgan EM Local Currency Bond ETF$1,268,526$400,808 ▲46.2%30,7820.1%ETFUNHUnitedHealth Group$1,180,581$936,109 ▼-44.2%3,4190.1%MedicalDFUVDimensional US Marketwide Value ETF$1,154,1190.0%25,8250.1%ETFFXIiShares China Large-Cap ETF$1,142,664$655,566 ▲134.6%27,7750.1%ETFRSPInvesco S&P 500 Equal Weight ETF$1,079,3930.0%5,6900.1%ETFTXNTexas Instruments$1,028,8880.0%5,6000.1%Computer and TechnologyCMGChipotle Mexican Grill$1,018,9400.0%26,0000.1%Retail/WholesaleICVTiShares Convertible Bond ETF$924,862$58,429 ▲6.7%9,2440.1%ETFQCOMQUALCOMM$914,9800.0%5,5000.1%Computer and TechnologyZTSZoetis$908,6470.0%6,2100.1%MedicalXLKTechnology Select Sector SPDR Fund$898,2880.0%3,1870.1%ETFAMATApplied Materials$848,8280.0%4,1600.1%Computer and TechnologyORCLOracle$843,720$28,124 ▼-3.2%3,0000.1%Computer and TechnologyNEENextEra Energy$823,218$60,769 ▲8.0%10,9050.1%UtilitiesACWXiShares MSCI ACWI ex U.S. ETF$809,375$809,375 ▲New Holding12,4500.1%ManufacturingHONHoneywell International$752,5380.0%3,5750.1%Multi-Sector ConglomeratesJNJJohnson & Johnson$724,251$66,010 ▲10.0%3,9060.1%MedicalBLACKROCK INC$636,565$24,483 ▲4.0%5460.1%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
