Pictet North America Advisors SA

Latest statistics and disclosures from Pictet North America Advisors SA's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BUR, GLD, TSM, SIHY, MSFT, and represent 26.82% of Pictet North America Advisors SA's stock portfolio.
  • Added to shares of these 10 stocks: EEM (+$26M), IAU (+$20M), SIHY (+$6.4M), CVX (+$5.7M), ALC, UBER, GLD, TSM, PYLD, EWL.
  • Started 5 new stock positions in ACWX, UBER, IAU, VBIL, CVX.
  • Reduced shares in these 10 stocks: VWO (-$21M), MBB (-$13M), , JAAA (-$8.4M), NVO (-$5.1M), CP, VCIT, AIRR, MU, XLE.
  • Sold out of its positions in CTVA, HES, MBB, NVO, ROP.
  • Pictet North America Advisors SA was a net buyer of stock by $19M.
  • Pictet North America Advisors SA has $1.1B in assets under management (AUM), dropping by 7.18%.
  • Central Index Key (CIK): 0001599576

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Portfolio Holdings for Pictet North America Advisors SA

Pictet North America Advisors SA holds 144 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Burford Cap Ord Shs (BUR) 8.5 $91M 7.6M 11.91
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Spdr Gold Tr Gold Shs (GLD) 5.1 $55M +6% 154k 354.26
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.7 $50M +6% 180k 279.29
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Harbor Etf Trust Scientific High (SIHY) 4.3 $46M +16% 994k 46.37
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Microsoft Corporation (MSFT) 4.2 $45M 86k 516.19
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Sony Group Corp Sponsored Adr (SONY) 4.1 $43M +4% 1.5M 28.79
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Alphabet Cap Stk Cl A (GOOGL) 3.2 $35M 143k 243.10
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Amazon (AMZN) 3.0 $33M 148k 219.57
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Ishares Tr Msci Emg Mkt Etf (EEM) 2.9 $32M +477% 589k 53.40
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Pimco Etf Tr Multisector Bd (PYLD) 2.7 $29M +10% 1.1M 26.84
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Alcon Ord Shs (ALC) 2.5 $26M +21% 353k 74.48
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Meta Platforms Cl A (META) 2.3 $25M -2% 34k 734.38
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JPMorgan Chase & Co. (JPM) 2.1 $23M 73k 315.43
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $23M -26% 448k 50.78
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Canadian Pacific Kansas City (CP) 2.0 $22M -16% 293k 74.49
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First Tr Exchange Traded Rba Indl Etf (AIRR) 2.0 $22M -6% 225k 96.68
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Yum China Holdings (YUMC) 2.0 $21M +4% 498k 42.77
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Visa Com Cl A (V) 1.9 $20M 59k 341.38
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Ishares Gold Tr Ishares New (IAU) 1.9 $20M NEW 276k 72.77
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Apple (AAPL) 1.5 $16M +7% 64k 254.63
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Janus Detroit Str Tr Henderson Mtg (JMBS) 1.5 $16M +15% 350k 45.67
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Ubs Group SHS (UBS) 1.5 $16M 382k 40.86
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MercadoLibre (MELI) 1.5 $16M +4% 6.6k 2336.94
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $15M -5% 31k 502.74
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S&p Global (SPGI) 1.3 $14M +9% 29k 486.71
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O'reilly Automotive (ORLY) 1.2 $13M 121k 107.81
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McDonald's Corporation (MCD) 1.1 $12M 40k 303.89
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Automatic Data Processing (ADP) 1.0 $10M 36k 293.50
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Ge Aerospace Com New (GE) 0.9 $9.4M 31k 300.82
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NVIDIA Corporation (NVDA) 0.9 $9.3M +17% 50k 186.58
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Brown & Brown (BRO) 0.9 $9.3M 99k 93.79
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Asml Holding N V N Y Registry Shs (ASML) 0.9 $9.2M -6% 9.5k 968.09
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Otis Worldwide Corp (OTIS) 0.8 $9.0M 99k 91.43
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Hilton Worldwide Holdings (HLT) 0.8 $8.9M 34k 259.44
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Amrize SHS (AMRZ) 0.8 $8.2M 169k 48.25
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Broadcom (AVGO) 0.7 $7.8M +2% 24k 329.91
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Alphabet Cap Stk Cl C (GOOG) 0.7 $7.8M 32k 243.55
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Astrazeneca Sponsored Adr (AZN) 0.7 $7.7M +2% 100k 76.72
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Micron Technology (MU) 0.7 $7.5M -15% 45k 167.32
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Mastercard Incorporated Cl A (MA) 0.7 $7.0M 12k 568.81
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Boston Scientific Corporation (BSX) 0.6 $6.0M 61k 97.63
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Fastenal Company (FAST) 0.5 $5.8M -11% 118k 49.04
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Ishares Msci France Etf (EWQ) 0.5 $5.7M +20% 130k 43.93
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Chevron Corporation (CVX) 0.5 $5.7M NEW 37k 155.29
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Eli Lilly & Co. (LLY) 0.5 $5.4M 7.1k 763.00
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Ishares Tr Msci Uk Etf New (EWU) 0.5 $5.3M -5% 125k 41.97
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Home Depot (HD) 0.5 $5.1M 13k 405.19
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $5.0M -41% 60k 84.11
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.9M +3% 7.4k 666.18
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Vanguard Index Fds Small Cp Etf (VB) 0.5 $4.8M +33% 19k 254.28
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Ishares Msci Switzerland (EWL) 0.4 $4.7M +103% 85k 55.24
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Ishares Msci Jpn Etf New (EWJ) 0.4 $4.7M -5% 58k 80.21
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Procter & Gamble Company (PG) 0.4 $4.4M 29k 153.65
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Cme (CME) 0.4 $4.1M +2% 15k 270.19
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Ishares Msci Eurzone Etf (EZU) 0.4 $4.1M 66k 61.94
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Philip Morris International (PM) 0.4 $4.1M 25k 162.20
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Advanced Micro Devices (AMD) 0.4 $4.0M 25k 161.79
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Ishares Msci World Etf (URTH) 0.3 $3.7M +23% 20k 181.56
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Thermo Fisher Scientific (TMO) 0.3 $3.6M 7.5k 485.02
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Ishares Tr U.s. Real Es Etf (IYR) 0.3 $3.6M 37k 97.08
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Union Pacific Corporation (UNP) 0.3 $3.5M 15k 236.37
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Uber Technologies (UBER) 0.3 $3.4M NEW 35k 97.97
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $3.2M -5% 40k 79.80
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $3.0M 22k 137.80
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Ishares Tr Msci India Etf (INDA) 0.3 $3.0M 57k 52.06
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Linde SHS (LIN) 0.2 $2.6M 5.5k 475.00
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Chubb (CB) 0.2 $2.6M 9.2k 282.25
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Adobe Systems Incorporated (ADBE) 0.2 $2.3M 6.6k 352.75
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Danaher Corporation (DHR) 0.2 $2.3M 12k 198.26
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.3M 3.8k 598.33
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Ishares Tr Glb Infrastr Etf (IGF) 0.2 $2.2M 36k 61.12
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salesforce (CRM) 0.2 $2.1M 8.8k 237.00
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Ishares Tr Devsmcp Exna Etf (IEUS) 0.2 $2.1M +212% 31k 67.38
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Ishares Msci Taiwan Etf (EWT) 0.2 $2.1M 32k 63.62
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Ishares Tr Msci Acwi Etf (ACWI) 0.2 $2.0M -7% 15k 138.24
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.9M 40k 47.74
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Ishares Tr Global Tech Etf (IXN) 0.2 $1.9M -5% 18k 103.21
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Raytheon Technologies Corp (RTX) 0.2 $1.7M 10k 167.33
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.7M -4% 12k 139.17
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Parker-Hannifin Corporation (PH) 0.1 $1.6M 2.1k 758.15
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M -93% 29k 54.18
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Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 8.8k 170.85
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Ishares Jp Morgan Em Etf (LEMB) 0.1 $1.3M +46% 31k 41.21
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UnitedHealth (UNH) 0.1 $1.2M -44% 3.4k 345.30
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.2M 26k 44.69
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Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.1M +134% 28k 41.14
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 5.7k 189.70
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Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.6k 183.73
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Chipotle Mexican Grill (CMG) 0.1 $1.0M 26k 39.19
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Ishares Tr Conv Bd Etf (ICVT) 0.1 $925k +6% 9.2k 100.05
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Qualcomm (QCOM) 0.1 $915k 5.5k 166.36
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Zoetis Cl A (ZTS) 0.1 $909k 6.2k 146.32
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Select Sector Spdr Tr Technology (XLK) 0.1 $898k 3.2k 281.86
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Applied Materials (AMAT) 0.1 $849k 4.2k 204.05
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Oracle Corporation (ORCL) 0.1 $844k -3% 3.0k 281.24
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Nextera Energy (NEE) 0.1 $823k +7% 11k 75.49
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $809k NEW 13k 65.01
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Honeywell International (HON) 0.1 $753k 3.6k 210.50
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Johnson & Johnson (JNJ) 0.1 $724k +10% 3.9k 185.42
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Blackrock (BLK) 0.1 $637k +4% 546.00 1165.87
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Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $609k +3% 13k 48.17
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Costco Wholesale Corporation (COST) 0.1 $603k +2% 651.00 925.63
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $588k 4.9k 120.72
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Intercontinental Exchange (ICE) 0.1 $582k +7% 3.5k 168.48
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Hdfc Bank Sponsored Ads (HDB) 0.1 $578k +100% 17k 34.16
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Merck & Co (MRK) 0.1 $577k 6.9k 83.93
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Ishares Msci Cda Etf (EWC) 0.0 $534k -13% 11k 50.55
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Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $529k -4% 10k 52.22
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $518k -4% 6.5k 79.93
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Intuitive Surgical Com New (ISRG) 0.0 $507k +10% 1.1k 447.23
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Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $499k 8.5k 59.01
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Ishares Tr Msci Indonia Etf (EIDO) 0.0 $485k 28k 17.55
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Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $464k 7.2k 64.67
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $455k -5% 7.7k 58.85
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Cisco Systems (CSCO) 0.0 $443k -5% 6.5k 68.19
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Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $431k 24k 17.84
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Vanguard Index Fds Value Etf (VTV) 0.0 $398k 2.1k 186.49
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Wal-Mart Stores (WMT) 0.0 $383k +23% 3.7k 103.06
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Spdr Series Trust S&p Divid Etf (SDY) 0.0 $376k 2.7k 140.05
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Carlyle Group (CG) 0.0 $373k 6.0k 62.70
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Cintas Corporation (CTAS) 0.0 $365k 1.8k 205.26
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Pepsi (PEP) 0.0 $365k 2.6k 140.44
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $358k 5.4k 66.90
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Ishares Msci Germany Etf (EWG) 0.0 $349k 8.4k 41.61
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TJX Companies (TJX) 0.0 $344k +4% 2.4k 144.54
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $343k 5.5k 62.12
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Ishares Msci Thailnd Etf (THD) 0.0 $323k 5.5k 58.89
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Ishares Msci Aust Etf (EWA) 0.0 $317k 12k 27.00
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Sea Sponsord Ads (SE) 0.0 $297k 1.7k 178.73
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Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $296k NEW 3.9k 75.62
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Select Sector Spdr Tr Financial (XLF) 0.0 $295k -60% 5.5k 53.87
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AutoNation (AN) 0.0 $289k 1.3k 218.77
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $286k -4% 4.8k 60.03
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Ishares Tr Us Industrials (IYJ) 0.0 $276k 1.9k 145.88
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Schlumberger Com Stk (SLB) 0.0 $275k -6% 8.0k 34.37
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $267k 3.0k 88.96
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Ishares Tr S&p 100 Etf (OEF) 0.0 $255k 765.00 332.84
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $251k 1.0k 241.96
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $240k 2.7k 87.21
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Select Sector Spdr Tr Energy (XLE) 0.0 $233k -84% 2.6k 89.34
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Cbre Group Cl A (CBRE) 0.0 $229k 1.5k 157.56
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Deere & Company (DE) 0.0 $229k 500.00 457.26
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International Flavors & Fragrances (IFF) 0.0 $218k 3.5k 61.54
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Ishares Tr Msci China A (CNYA) 0.0 $209k -12% 6.1k 34.33
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Past Filings by Pictet North America Advisors SA

SEC 13F filings are viewable for Pictet North America Advisors SA going back to 2013

View all past filings