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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 $1.13 billion in total holdings as of June 30, 2026.
  • Pictet North America Advisors Sa owns shares of 154 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 9.42% of the portfolio was purchased this quarter.
  • About 5.92% of the portfolio was sold this quarter.
  • This quarter, Pictet North America Advisors Sa has purchased 154 new stocks and bought additional shares in 43 stocks.
  • Pictet North America Advisors Sa sold shares of 48 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR Gold Shares
$57,485,202
Alphabet
$43,282,510
AstraZeneca
$40,946,724
Microsoft
$35,847,895

Largest New Holdings this Quarter

900934878 - 2023 ETF SERIES TRUST
$20,562,321 Holding
900934860 - 2023 ETF SERIES TRUST
$14,661,214 Holding
759530108 - Relx
$5,718,525 Holding
893641100 - Transdigm Group
$1,875,512 Holding
15675D103 - CEREBRAS SYSTEMS INC
$1,116,050 Holding

Largest Purchases this Quarter

Vanguard Total World Stock ETF
186,727 shares (about $29.31M)
2023 ETF SERIES TRUST
1,141,400 shares (about $20.56M)
2023 ETF SERIES TRUST
289,435 shares (about $14.66M)
Yum China
143,143 shares (about $5.83M)
Relx
180,566 shares (about $5.72M)

Largest Sales this Quarter

Vanguard FTSE Europe ETF
95,853 shares (about $8.49M)
iShares MSCI Japan ETF
77,594 shares (about $7.24M)
Micron Technology
5,972 shares (about $6.89M)
Alphabet
12,168 shares (about $4.35M)
Brown & Brown
60,033 shares (about $3.85M)

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
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$85,381,397$261,708 â–¼-0.3%178,7837.5%Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$57,485,202$263,433 â–²0.5%156,6795.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$43,282,510$4,348,478 â–¼-9.1%121,1143.8%Communication Services
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$40,946,724$348,833 â–²0.9%218,8003.6%Healthcare
Microsoft Corporation stock logo
MSFT
Microsoft
$35,847,895$4,499,470 â–²14.4%96,4903.2%Technology
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$35,159,661$2,717,605 â–²8.4%173,5083.1%ETF
Sony Corporation stock logo
SONY
Sony
$33,792,414$2,004,736 â–²6.3%1,684,5673.0%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$33,325,175$269,801 â–²0.8%139,8222.9%Consumer Discretionary
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$32,413,942$29,306,803 â–²943.2%206,5242.9%ETF
Burford Capital Limited stock logo
BUR
Burford Capital
$31,303,9740.0%7,647,7272.8%Finance
Alcon stock logo
ALC
Alcon
$28,703,633$652,574 â–²2.3%424,0622.5%Healthcare
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$27,955,209$1,619,391 â–¼-5.5%1,054,1182.5%ETF
Yum China stock logo
YUMC
Yum China
$27,667,008$5,826,718 â–²26.7%679,6862.4%Consumer Discretionary
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$26,275,105$1,353,434 â–¼-4.9%584,0212.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$21,222,768$875,280 â–¼-4.0%64,8361.9%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$21,154,572$692,535 â–¼-3.2%12,4631.9%Consumer Discretionary
2023 ETF SERIES TRUST
$20,562,321$20,562,321 â–²New Holding1,141,4001.8%PICTET EMERGING
Visa Inc. stock logo
V
Visa
$20,025,477$895,122 â–²4.7%58,3681.8%Finance
Brookfield Corporation stock logo
BN
Brookfield
$19,815,164$877,016 â–²4.6%464,5971.7%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$19,747,593$6,893,420 â–¼-25.9%17,1081.7%Technology
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$19,497,007$1,258,546 â–¼-6.1%146,3191.7%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$18,729,802$8,684 â–¼0.0%248,0441.7%ETF
UBS Group AG stock logo
UBS
UBS Group
$18,343,075$24,732 â–¼-0.1%369,3571.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,544,230$468,094 â–¼-2.6%31,1461.5%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,080,533$1,151,898 â–²7.7%32,1361.4%Finance
ASML Holding N.V. stock logo
ASML
ASML
$15,808,090$3,274,618 â–¼-17.2%7,9461.4%Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$15,191,613$2,485,101 â–²19.6%37,3021.3%Finance
Apple Inc. stock logo
AAPL
Apple
$14,772,407$1,922,219 â–¼-11.5%51,0521.3%Technology
2023 ETF SERIES TRUST
$14,661,214$14,661,214 â–²New Holding289,4351.3%PICTET EMERGING
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$13,296,449$643,648 â–¼-4.6%22,8891.2%Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$13,006,700$2,062,171 â–²18.8%141,2391.1%Consumer Discretionary
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$12,707,178$1,618,263 â–²14.6%38,4531.1%Consumer Discretionary
McDonald's Corporation stock logo
MCD
McDonald's
$12,364,790$1,917,309 â–²18.4%45,7431.1%Consumer Discretionary
GE Aerospace stock logo
GE
GE Aerospace
$11,513,874$176,774 â–²1.6%30,8081.0%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$11,354,613$30,740 â–²0.3%32,1361.0%Communication Services
TPG Inc. stock logo
TPG
TPG
$10,672,7600.0%263,2000.9%Finance
SIHY
Harbor Scientific Alpha High-Yield ETF
$10,596,983$1,131,164 â–¼-9.6%232,5940.9%ETF
AMRIZE LTD
$9,126,528$38,273 â–¼-0.4%171,9270.8%SHS
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,743,533$1,392,827 â–¼-13.7%43,6980.8%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,731,850$105,550 â–²1.2%7,2800.8%Healthcare
Broadcom Inc. stock logo
AVGO
Broadcom
$8,468,400$56,663 â–²0.7%22,4180.7%Technology
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$6,876,670$599,715 â–¼-8.0%109,4140.6%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$6,458,769$97,909 â–²1.5%139,9820.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$5,953,651$105,288 â–²1.8%11,5920.5%Finance
Relx Plc stock logo
RELX
Relx
$5,718,525$5,718,525 â–²New Holding180,5660.5%Industrials
Fastenal Company stock logo
FAST
Fastenal
$5,407,265$70,652 â–²1.3%112,5810.5%Industrials
TOTALENERGIES SE
$5,175,317$54,834 â–¼-1.0%66,5390.5%ACT
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$5,151,475$98,999 â–²2.0%68,5310.5%ETF
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$4,931,108$364,757 â–¼-6.9%108,5430.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$4,918,762$681,439 â–¼-12.2%29,6740.4%Energy
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$4,785,2840.0%68,8530.4%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,515,952$3,229,807 â–¼-41.7%20,1650.4%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,151,261$78,714 â–²1.9%8,2800.4%Healthcare
CME Group Inc. stock logo
CME
CME Group
$4,040,968$874,266 â–²27.6%18,2990.4%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,866,770$483,934 â–¼-11.1%21,3740.3%Consumer Staples
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$3,863,243$7,237,192 â–¼-65.2%41,4200.3%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$3,827,6270.0%37,4340.3%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$3,562,141$8,486,824 â–¼-70.4%40,2320.3%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$3,519,9410.0%32,4090.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,442,509$26,804 â–²0.8%9,7610.3%Consumer Discretionary
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$3,363,482$2,911,471 â–¼-46.4%46,9760.3%Industrials
Chubb Limited stock logo
CB
Chubb
$3,213,178$35,437 â–²1.1%9,4300.3%Finance
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$3,114,616$11,652 â–²0.4%72,9760.3%Healthcare
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,984,826$68,047 â–²2.3%41,3640.3%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,962,455$110,894 â–¼-3.6%4,1140.3%Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$2,946,957$292,793 â–²11.0%59,7760.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,939,545$161,451 â–¼-5.2%20,0460.3%Consumer Staples
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,851,104$63,104 â–²2.3%10,4820.3%Industrials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,820,8000.0%3,8460.2%ETF
LINDE PLC
$2,820,439$118,318 â–¼-4.0%5,4350.2%SHS
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,734,672$2,557,687 â–¼-48.3%3,6620.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,592,731$167,780 â–¼-6.1%31,3700.2%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$2,361,1030.0%35,4520.2%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$2,245,456$47,091 â–¼-2.1%14,3050.2%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$2,123,499$108,571 â–²5.4%2,1710.2%Industrials
RTX Corporation stock logo
RTX
RTX
$1,960,1010.0%10,3310.2%Industrials
Salesforce Inc. stock logo
CRM
Salesforce
$1,959,817$957,193 â–²95.5%12,5100.2%Technology
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,875,512$1,875,512 â–²New Holding1,4080.2%Industrials
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$1,794,9870.0%40,0220.2%ETF
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$1,690,994$3,851,117 â–¼-69.5%26,3600.1%Finance
iShares MSCI Europe Small-Cap ETF stock logo
IEUS
iShares MSCI Europe Small-Cap ETF
$1,680,073$3,184 â–¼-0.2%24,2750.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,669,1920.0%5,6000.1%Technology
Danaher Corporation stock logo
DHR
Danaher
$1,599,842$30,858 â–²2.0%8,3990.1%Healthcare
Copart, Inc. stock logo
CPRT
Copart
$1,483,527$52,687 â–²3.7%52,6260.1%Industrials
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,436,508$420,925 â–¼-22.7%9,0540.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,421,039$8,728 â–¼-0.6%3,4190.1%Healthcare
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,420,6330.0%25,8250.1%ETF
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$1,413,301$20,366 â–¼-1.4%33,3090.1%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,311,445$1,245,273 â–¼-48.7%9,0770.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,227,344$324,948 â–²36.0%17,9410.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,214,3740.0%6,3740.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,210,6610.0%5,6900.1%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$1,186,691$856,064 â–²258.9%42,1410.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,165,746$31,636 â–¼-2.6%19,5300.1%ETF
CEREBRAS SYSTEMS INC
$1,116,050$1,116,050 â–²New Holding5,0500.1%COM CL A
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$1,044,334$118,968 â–¼-10.2%33,0590.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,035,4960.0%8,8000.1%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,016,3450.0%5,5000.1%Technology
Adobe Inc. stock logo
ADBE
Adobe
$988,811$17,837 â–²1.8%4,8230.1%Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$952,6650.0%6,0200.1%ETF

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