Free Trial

Pictet North America Advisors Sa Top Holdings and 13F Report (2026)

About Pictet North America Advisors Sa

Investment Activity

  • Pictet North America Advisors Sa has $1.01 billion in total holdings as of March 31, 2026.
  • Pictet North America Advisors Sa owns shares of 154 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 14.16% of the portfolio was purchased this quarter.
  • About 11.60% of the portfolio was sold this quarter.
  • This quarter, Pictet North America Advisors Sa has purchased 152 new stocks and bought additional shares in 46 stocks.
  • Pictet North America Advisors Sa sold shares of 47 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR Gold Shares
$66,811,443
AstraZeneca
$42,024,198
Alphabet
$38,326,572
Sony
$32,801,841

Largest New Holdings this Quarter

G0593M107 - AstraZeneca
$42,024,198 Holding
872657101 - TPG
$10,662,232 Holding
46434V738 - iShares Core MSCI Europe ETF
$4,723,128 Holding
46432F842 - iShares Core MSCI EAFE ETF
$1,939,696 Holding

Largest Purchases this Quarter

AstraZeneca
216,936 shares (about $42.02M)
iShares MSCI World ETF
138,296 shares (about $24.90M)
Janus Henderson Mortgage-Backed Securities ETF
386,881 shares (about $17.48M)
TPG
263,200 shares (about $10.66M)
Vanguard FTSE Europe ETF
95,307 shares (about $7.86M)

Largest Sales this Quarter

iShares MSCI Emerging Markets ETF
574,965 shares (about $32.65M)
Harbor Scientific Alpha High-Yield ETF
591,710 shares (about $26.51M)
Janus Henderson AAA CLO ETF
287,692 shares (about $14.49M)
Vanguard Small-Cap ETF
17,340 shares (about $4.54M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPictet North America Advisors Sa

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$66,811,443$769,380 1.2%155,9616.6%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$60,604,911$921,590 -1.5%179,3316.0%Computer and Technology
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$42,024,198$42,024,198 New Holding216,9364.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$38,326,572$1,346,643 -3.4%133,2823.8%Computer and Technology
Sony Corporation stock logo
SONY
Sony
$32,801,841$985,196 3.1%1,584,6303.3%Consumer Discretionary
Burford Capital Limited stock logo
BUR
Burford Capital
$31,425,0390.0%7,647,7273.1%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$31,096,333$149,992 0.5%84,3793.1%Computer and Technology
Alcon stock logo
ALC
Alcon
$30,562,614$1,946,572 6.8%414,4213.0%Medical
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$29,217,742$7,365,554 33.7%1,115,1812.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$28,884,966$137,458 0.5%138,6902.9%Retail/Wholesale
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$28,820,662$24,896,046 634.4%160,0972.9%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$27,745,219$17,479,284 170.3%614,1042.8%ETF
Yum China stock logo
YUMC
Yum China
$26,056,730$1,399,812 5.7%536,5432.6%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$22,254,216$6,101,711 37.8%12,8712.2%Retail/Wholesale
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$21,877,6970.0%248,1592.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,858,742$821,001 -4.0%67,5102.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$18,295,001$601,881 -3.2%31,9771.8%Computer and Technology
Brookfield Corporation stock logo
BN
Brookfield
$17,935,722$1,550,069 9.5%444,0341.8%Finance
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$17,255,536$7,655,895 -30.7%155,7641.7%Manufacturing
Visa Inc. stock logo
V
Visa
$16,852,600$213,986 -1.3%55,7591.7%Business Services
Apple Inc. stock logo
AAPL
Apple
$14,642,414$295,412 -2.0%57,6951.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,296,453$125,550 0.9%29,8341.4%Finance
UBS Group AG stock logo
UBS
UBS Group
$14,144,2900.0%369,8551.4%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$13,270,608$1,098,653 9.0%31,2001.3%Finance
ASML Holding N.V. stock logo
ASML
ASML
$12,669,401$176,991 1.4%9,5921.3%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$12,012,034$5,905 0.0%38,6501.2%Retail/Wholesale
SIHY
Harbor Scientific Alpha High-Yield ETF
$11,534,050$26,512,158 -69.7%257,4221.1%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$11,217,487$7,856,156 233.7%136,0851.1%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$10,970,674$90,556 0.8%118,8461.1%Retail/Wholesale
TPG Inc. stock logo
TPG
TPG
$10,662,232$10,662,232 New Holding263,2001.1%Finance
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$10,203,708$110,077 1.1%33,5561.0%Consumer Discretionary
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$10,049,542$3,483,066 53.0%119,0141.0%ETF
AMRIZE LTD
$9,354,855$75,262 0.8%172,6480.9%SHS
Alphabet Inc. stock logo
GOOG
Alphabet
$9,193,576$37,005 0.4%32,0490.9%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,834,930$30,694 -0.3%50,6590.9%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$8,608,163$113,792 1.3%30,3350.9%Aerospace
Micron Technology, Inc. stock logo
MU
Micron Technology
$7,797,347$1,361,495 -14.9%23,0800.8%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$7,027,387$691,015 -9.0%34,5870.7%Computer and Technology
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$6,995,802$1,373,213 24.4%118,9560.7%ETF
Chevron Corporation stock logo
CVX
Chevron
$6,990,117$104,278 -1.5%33,7850.7%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$6,892,169$234,609 -3.3%22,2680.7%Computer and Technology
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$6,755,214$509,268 -7.0%87,6390.7%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,614,986$31,272 0.5%7,1920.7%Medical
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$6,280,902$826,276 15.1%137,8600.6%ETF
TOTALENERGIES SE
$6,268,788$825,969 -11.6%67,2440.6%ACT
Mastercard Incorporated stock logo
MA
Mastercard
$5,689,628$66,954 1.2%11,3870.6%Business Services
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$5,633,688$373,784 -6.2%86,3930.6%Finance
Fastenal Company stock logo
FAST
Fastenal
$5,155,504$107,834 2.1%111,1100.5%Retail/Wholesale
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$5,056,893$36,743 0.7%116,5720.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,881,710$53,502 1.1%23,9970.5%Computer and Technology
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$4,723,128$4,723,128 New Holding67,2140.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,608,960$171,039 -3.6%7,0870.5%Finance
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$4,562,113$861,495 23.3%72,7030.5%Medical
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$4,312,952$56,376 1.3%68,8530.4%ETF
CME Group Inc. stock logo
CME
CME Group
$4,235,319$139,110 -3.2%14,3400.4%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,992,698$427,140 12.0%8,1230.4%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,976,262$9,590 -0.2%24,0490.4%Consumer Staples
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$3,539,7590.0%37,4340.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,185,300$815,647 -20.4%9,6850.3%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,054,473$941,604 -23.6%21,1470.3%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$3,039,623$23,467 0.8%9,3260.3%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,907,483$504,373 21.0%40,4210.3%Computer and Technology
LINDE PLC
$2,807,489$49,080 1.8%5,6630.3%SHS
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,763,850$2,467,853 -47.2%33,4000.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$2,738,321$229,750 -7.7%19,7970.3%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$2,503,959$139,297 -5.3%53,8370.2%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,486,855$832,429 -25.1%10,2500.2%Transportation
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$2,375,2840.0%35,4520.2%Manufacturing
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$2,298,4460.0%32,4090.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,210,0090.0%3,8460.2%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$2,020,8940.0%14,6050.2%Manufacturing
RTX Corporation stock logo
RTX
RTX
$1,992,8500.0%10,3310.2%Aerospace
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,939,696$1,939,696 New Holding21,4260.2%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$1,844,1940.0%2,0600.2%Industrials
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$1,778,9780.0%40,0220.2%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,769,069$35,389 -2.0%17,6960.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,716,363$83,861 -4.7%11,7070.2%ETF
Copart, Inc. stock logo
CPRT
Copart
$1,685,132$512,409 -23.3%50,7570.2%Business Services
iShares MSCI Europe Small-Cap ETF stock logo
IEUS
iShares MSCI Europe Small-Cap ETF
$1,613,212$448,789 -21.8%24,3210.2%Manufacturing
Danaher Corporation stock logo
DHR
Danaher
$1,561,735$447,835 -22.3%8,2370.2%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,452,303$36,750 2.6%4,2680.1%Computer and Technology
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$1,378,591$127,174 10.2%33,7890.1%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$1,322,0180.0%36,8250.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,251,4800.0%25,8250.1%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$1,194,688$296,059 -19.9%6,4000.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,151,227$284,161 -19.8%4,7360.1%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,092,0250.0%5,6900.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,087,1840.0%5,6000.1%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,086,481$14,491,047 -93.0%21,5700.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,084,243$815,398 -42.9%20,0600.1%ETF
VANGUARD INSTL INDEX FD
$1,021,275$453,900 80.0%13,5000.1%0-3 MO TREAS BIL
Blackstone Inc. stock logo
BX
Blackstone
$1,011,9120.0%8,8000.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$938,088$74,768 -7.4%10,1000.1%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$930,8300.0%3,4400.1%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$928,648$114,545 14.1%11,7150.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$867,762$87,021 -9.1%3,5500.1%Medical
Goldman Sachs Access Investment Grade Corporate Bond ETF stock logo
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
$865,620$865,620 New Holding18,9000.1%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$852,4520.0%12,4500.1%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$847,1050.0%6,3740.1%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$832,2600.0%26,0000.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data