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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Download as csvPortfolio 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
- Pictet North America Advisors SA 2025 Q3 filed Oct. 21, 2025
- Pictet North America Advisors SA 2025 Q2 filed July 15, 2025
- Pictet North America Advisors SA 2025 Q1 filed April 28, 2025
- Pictet North America Advisors SA 2024 Q4 filed Jan. 30, 2025
- Pictet North America Advisors SA 2024 Q3 filed Oct. 22, 2024
- Pictet North America Advisors SA 2024 Q2 filed July 25, 2024
- Pictet North America Advisors SA 2024 Q1 filed May 3, 2024
- Pictet North America Advisors SA 2023 Q4 filed Feb. 9, 2024
- Pictet North America Advisors SA 2023 Q3 filed Nov. 3, 2023
- Pictet North America Advisors SA 2023 Q2 filed Aug. 4, 2023
- Pictet North America Advisors SA 2023 Q1 filed May 4, 2023
- Pictet North America Advisors SA 2022 Q4 filed March 22, 2023
- Pictet North America Advisors SA 2022 Q3 filed Nov. 14, 2022
- Pictet North America Advisors SA 2022 Q2 filed Aug. 5, 2022
- Pictet North America Advisors SA 2022 Q1 filed May 6, 2022
- Pictet North America Advisors SA 2021 Q4 filed Feb. 4, 2022