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, GOOGL, MSFT, and represent 25.47% of Pictet North America Advisors SA's stock portfolio.
- Added to shares of these 10 stocks: BN (+$19M), MELI (+$5.4M), TTFNF, ALC, CPRT, EWJ, XBI, SONY, TSM, ADP.
- Started 8 new stock positions in CPRT, XBI, EFA, EWY, TTFNF, SPLG, BN, SLV.
- Reduced shares in these 10 stocks: CP (-$19M), JAAA (-$7.0M), PYLD (-$6.7M), SIHY (-$6.6M), JMBS (-$5.6M), MU (-$5.1M), AMZN, IAU, GOOGL, AAPL.
- Pictet North America Advisors SA was a net seller of stock by $-25M.
- Pictet North America Advisors SA has $1.1B in assets under management (AUM), dropping by -1.37%.
- Central Index Key (CIK): 0001599576
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Portfolio Holdings for Pictet North America Advisors SA
Pictet North America Advisors SA holds 152 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Burford Cap Ord Shs (BUR) | 6.5 | $69M | 7.6M | 8.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 5.8 | $61M | 154k | 394.71 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.3 | $55M | 182k | 303.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $43M | -3% | 138k | 313.00 |
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| Microsoft Corporation (MSFT) | 3.8 | $40M | -2% | 84k | 481.66 |
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| Sony Group Corp Sponsored Adr (SONY) | 3.7 | $39M | 1.5M | 25.60 |
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| Harbor Etf Trust Scientific High (SIHY) | 3.7 | $39M | -14% | 849k | 45.68 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.1 | $32M | 588k | 54.71 |
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| Amazon (AMZN) | 3.0 | $32M | -6% | 138k | 230.82 |
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| Alcon Ord Shs (ALC) | 2.9 | $31M | +10% | 388k | 79.87 |
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| Yum China Holdings (YUMC) | 2.3 | $24M | 508k | 47.55 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $23M | -3% | 70k | 322.22 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 2.1 | $22M | -23% | 834k | 26.68 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 2.1 | $22M | 225k | 98.32 |
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| Meta Platforms Cl A (META) | 2.1 | $22M | -2% | 33k | 660.09 |
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| Ishares Gold Tr Ishares New (IAU) | 1.9 | $20M | -9% | 248k | 81.17 |
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| Visa Com Cl A (V) | 1.9 | $20M | -4% | 57k | 350.71 |
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| MercadoLibre (MELI) | 1.8 | $19M | +40% | 9.3k | 2014.26 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $19M | NEW | 406k | 45.97 |
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| Ubs Group SHS (UBS) | 1.6 | $17M | -3% | 370k | 46.65 |
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| Apple (AAPL) | 1.5 | $16M | -7% | 59k | 271.86 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.5 | $16M | -31% | 309k | 50.58 |
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| S&p Global (SPGI) | 1.4 | $15M | -2% | 29k | 522.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $15M | -3% | 30k | 502.65 |
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| McDonald's Corporation (MCD) | 1.1 | $12M | -2% | 39k | 305.63 |
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| O'reilly Automotive (ORLY) | 1.0 | $11M | -2% | 118k | 91.21 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.0 | $10M | -35% | 227k | 45.69 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $10M | 9.5k | 1069.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $10M | 32k | 313.80 |
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| Automatic Data Processing (ADP) | 0.9 | $9.8M | +7% | 38k | 257.23 |
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| Hilton Worldwide Holdings (HLT) | 0.9 | $9.5M | -2% | 33k | 287.25 |
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| NVIDIA Corporation (NVDA) | 0.9 | $9.5M | +2% | 51k | 186.50 |
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| Amrize SHS (AMRZ) | 0.9 | $9.4M | 171k | 55.00 |
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| Ge Aerospace Com New (GE) | 0.9 | $9.2M | -4% | 30k | 308.03 |
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| Astrazeneca Sponsored Adr (AZN) | 0.8 | $8.5M | -7% | 93k | 91.93 |
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| Otis Worldwide Corp (OTIS) | 0.8 | $8.2M | -4% | 94k | 87.35 |
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| Broadcom (AVGO) | 0.8 | $8.0M | -2% | 23k | 346.10 |
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| Micron Technology (MU) | 0.7 | $7.7M | -39% | 27k | 285.41 |
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| Eli Lilly & Co. (LLY) | 0.7 | $7.7M | 7.2k | 1074.68 |
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| Brown & Brown (BRO) | 0.7 | $7.3M | -6% | 92k | 79.70 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $6.4M | -8% | 11k | 570.88 |
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| Ishares Msci Japan Etf (EWJ) | 0.6 | $6.3M | +33% | 78k | 80.74 |
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| Ishares Msci Switzerland (EWL) | 0.5 | $5.7M | +12% | 96k | 59.96 |
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| Boston Scientific Corporation (BSX) | 0.5 | $5.6M | -3% | 59k | 95.35 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $5.3M | +6% | 63k | 83.75 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.5 | $5.3M | -4% | 120k | 43.98 |
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| Chevron Corporation (CVX) | 0.5 | $5.2M | -5% | 34k | 152.41 |
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| Ishares Msci France Etf (EWQ) | 0.5 | $5.2M | -11% | 116k | 44.99 |
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| Advanced Micro Devices (AMD) | 0.5 | $5.1M | -5% | 24k | 214.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $5.0M | 7.4k | 681.92 |
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| Totalenergies Se Act (TTFNF) | 0.5 | $5.0M | NEW | 76k | 65.29 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $4.7M | -2% | 18k | 257.95 |
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| Fastenal Company (FAST) | 0.4 | $4.4M | -7% | 109k | 40.13 |
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| Ishares Msci Eurzone Etf (EZU) | 0.4 | $4.4M | +2% | 68k | 64.10 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $4.2M | -3% | 7.3k | 579.45 |
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| Home Depot (HD) | 0.4 | $4.2M | -4% | 12k | 344.10 |
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| Ishares Msci World Etf (URTH) | 0.4 | $4.0M | +7% | 22k | 185.77 |
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| Cme (CME) | 0.4 | $4.0M | -3% | 15k | 273.08 |
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| Procter & Gamble Company (PG) | 0.4 | $4.0M | -4% | 28k | 143.31 |
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| Philip Morris International (PM) | 0.4 | $3.9M | -3% | 24k | 160.40 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $3.5M | 37k | 93.89 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $3.4M | 41k | 83.61 |
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| Union Pacific Corporation (UNP) | 0.3 | $3.2M | -8% | 14k | 231.32 |
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| Ishares Tr Msci India Etf (INDA) | 0.3 | $3.1M | 57k | 54.10 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $3.0M | 22k | 141.06 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $2.9M | -86% | 40k | 73.72 |
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| Chubb (CB) | 0.3 | $2.9M | 9.3k | 312.12 |
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| Uber Technologies (UBER) | 0.3 | $2.7M | -3% | 33k | 81.71 |
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| Copart (CPRT) | 0.2 | $2.6M | NEW | 66k | 39.15 |
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| Danaher Corporation (DHR) | 0.2 | $2.4M | -9% | 11k | 228.92 |
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| Linde SHS (LIN) | 0.2 | $2.4M | 5.6k | 426.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.4M | 3.8k | 611.82 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $2.2M | 36k | 61.36 |
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| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.2 | $2.1M | 31k | 68.54 |
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| salesforce (CRM) | 0.2 | $2.1M | -9% | 8.0k | 264.91 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | -10% | 5.9k | 349.99 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $2.1M | 15k | 141.49 |
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| Ishares Msci Taiwan Etf (EWT) | 0.2 | $2.1M | 32k | 63.53 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $1.9M | 12k | 154.80 |
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| Ishares Tr Global Tech Etf (IXN) | 0.2 | $1.9M | 18k | 105.00 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.9M | 10k | 183.40 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.9M | +22% | 35k | 53.76 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $1.8M | 40k | 45.84 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.8M | 2.1k | 878.96 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $1.4M | +32% | 37k | 38.29 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | 8.8k | 154.14 |
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| Ishares Jp Morgan Em Etf (LEMB) | 0.1 | $1.3M | 31k | 41.57 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.2M | 26k | 46.59 |
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| UnitedHealth (UNH) | 0.1 | $1.1M | 3.4k | 330.11 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.1M | 5.7k | 191.56 |
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| Applied Materials (AMAT) | 0.1 | $1.1M | 4.2k | 255.95 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $972k | 5.6k | 173.49 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $962k | 26k | 37.00 |
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| Qualcomm (QCOM) | 0.1 | $941k | 5.5k | 171.05 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $918k | +100% | 6.4k | 143.97 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $911k | 9.2k | 98.50 |
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| Ishares Msci Cda Etf (EWC) | 0.1 | $879k | +54% | 16k | 53.93 |
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| Nextera Energy (NEE) | 0.1 | $876k | 11k | 80.28 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $836k | 13k | 67.13 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $819k | +58% | 10k | 79.73 |
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| Johnson & Johnson (JNJ) | 0.1 | $808k | 3.9k | 206.95 |
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| Zoetis Cl A (ZTS) | 0.1 | $781k | 6.2k | 125.82 |
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| Spdr Series Trust State Street Spd (XBI) | 0.1 | $734k | NEW | 6.0k | 121.93 |
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| Merck & Co (MRK) | 0.1 | $724k | 6.9k | 105.26 |
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| Honeywell International (HON) | 0.1 | $697k | 3.6k | 195.09 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $652k | +43% | 11k | 58.73 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $636k | +21% | 12k | 51.77 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $619k | 17k | 36.54 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $603k | 13k | 47.70 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $601k | 4.9k | 123.26 |
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| Blackrock (BLK) | 0.1 | $601k | +2% | 561.00 | 1070.34 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $566k | -11% | 999.00 | 566.36 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $566k | +91% | 7.5k | 75.43 |
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| Costco Wholesale Corporation (COST) | 0.1 | $561k | 651.00 | 862.34 |
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| Intercontinental Exchange (ICE) | 0.0 | $520k | -7% | 3.2k | 161.96 |
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| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $517k | 28k | 18.70 |
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| Cisco Systems (CSCO) | 0.0 | $499k | 6.5k | 76.72 |
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| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.0 | $466k | 7.2k | 64.81 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $461k | 24k | 19.08 |
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| Oracle Corporation (ORCL) | 0.0 | $460k | -21% | 2.4k | 194.91 |
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| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $440k | 8.5k | 52.00 |
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| Wal-Mart Stores (WMT) | 0.0 | $429k | +3% | 3.9k | 111.41 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $411k | +43% | 6.9k | 59.93 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $407k | 2.1k | 190.99 |
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| Spdr Series Trust State Street Spd (SDY) | 0.0 | $373k | 2.7k | 139.16 |
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| Pepsi (PEP) | 0.0 | $373k | 2.6k | 143.52 |
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| TJX Companies (TJX) | 0.0 | $366k | 2.4k | 153.61 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $361k | 5.4k | 67.43 |
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| Ishares Msci Germany Etf (EWG) | 0.0 | $356k | 8.4k | 42.50 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $355k | 5.5k | 64.39 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $355k | NEW | 3.7k | 96.03 |
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| Carlyle Group (CG) | 0.0 | $352k | 6.0k | 59.11 |
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| Cintas Corporation (CTAS) | 0.0 | $335k | 1.8k | 188.07 |
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| Ishares Msci Thailnd Etf (THD) | 0.0 | $328k | 5.5k | 59.67 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $326k | +21% | 3.6k | 89.43 |
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| Ishares Msci Aust Etf (EWA) | 0.0 | $308k | 12k | 26.19 |
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| SLB Com Stk (SLB) | 0.0 | $307k | 8.0k | 38.38 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $304k | NEW | 4.7k | 64.42 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $299k | 5.5k | 54.77 |
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| Ishares Tr Us Industrials (IYJ) | 0.0 | $280k | 1.9k | 148.17 |
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| AutoNation (AN) | 0.0 | $273k | 1.3k | 206.48 |
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| Spdr Series Trust State Street Spd (SPLG) | 0.0 | $270k | NEW | 3.4k | 80.22 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $262k | 765.00 | 342.97 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $255k | 1.0k | 246.16 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $235k | +100% | 5.5k | 42.69 |
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| Cbre Group Cl A (CBRE) | 0.0 | $234k | 1.5k | 160.79 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $233k | +100% | 5.2k | 44.71 |
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| Deere & Company (DE) | 0.0 | $233k | 500.00 | 465.57 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $220k | NEW | 2.3k | 97.22 |
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| Sea Sponsord Ads (SE) | 0.0 | $212k | 1.7k | 127.57 |
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| Ishares Tr Msci China A (CNYA) | 0.0 | $211k | 6.1k | 34.52 |
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| International Flavors & Fragrances (IFF) | 0.0 | $202k | -15% | 3.0k | 67.39 |
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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 Q4 filed Jan. 16, 2026
- 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