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 TSM, GLD, GOOGL, AZN, MSFT, and represent 23.17% of Pictet North America Advisors SA's stock portfolio.
- Added to shares of these 10 stocks: VT (+$29M), 2023 Etf Series Trust (+$21M), 2023 Etf Series Trust (+$15M), YUMC (+$5.8M), RELX (+$5.7M), MSFT, URTH, SPGI, ORLY, SONY.
- Started 9 new stock positions in HONA, CBRS, 2023 Etf Series Trust, RELX, SBS, TDG, HON, KLAC, 2023 Etf Series Trust.
- Reduced shares in these 10 stocks: VGK (-$8.5M), EWJ (-$7.2M), MU (-$6.9M), GOOGL, BRO, ASML, ADP, OTIS, SPY, .
- Sold out of its positions in CP, INCO, Honeywell International, ICE, IEFA, JBBB, JAAA, VB, ZTS.
- Pictet North America Advisors SA was a net buyer of stock by $40M.
- Pictet North America Advisors SA has $1.1B in assets under management (AUM), dropping by 12.68%.
- Central Index Key (CIK): 0001599576
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Portfolio Holdings for Pictet North America Advisors SA
Pictet North America Advisors SA holds 154 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 7.5 | $85M | 179k | 477.57 |
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| Spdr Gold Tr Gold Shs (GLD) | 5.1 | $58M | 157k | 366.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $43M | -9% | 121k | 357.37 |
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| Astrazeneca Ord (AZN) | 3.6 | $41M | 219k | 187.14 |
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| Microsoft Corporation (MSFT) | 3.2 | $36M | +14% | 97k | 371.52 |
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| Ishares Msci World Etf (URTH) | 3.1 | $35M | +8% | 174k | 202.64 |
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| Sony Group Corp Sponsored Adr (SONY) | 3.0 | $34M | +6% | 1.7M | 20.06 |
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| Amazon (AMZN) | 2.9 | $33M | 140k | 238.34 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.9 | $32M | +943% | 207k | 156.95 |
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| Burford Capital Ord Shs (BUR) | 2.8 | $31M | 7.6M | 4.09 |
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| Alcon Ord Shs (ALC) | 2.5 | $29M | +2% | 424k | 67.69 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 2.5 | $28M | -5% | 1.1M | 26.52 |
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| Yum China Holdings (YUMC) | 2.4 | $28M | +26% | 680k | 40.71 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.3 | $26M | -4% | 584k | 44.99 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $21M | -3% | 65k | 327.33 |
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| MercadoLibre (MELI) | 1.9 | $21M | -3% | 13k | 1697.39 |
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| 2023 Etf Series Trust Pictet Emerging | 1.8 | $21M | NEW | 1.1M | 18.02 |
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| Visa Com Cl A (V) | 1.8 | $20M | +4% | 58k | 343.09 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $20M | +4% | 465k | 42.65 |
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| Micron Technology (MU) | 1.7 | $20M | -25% | 17k | 1154.29 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 1.7 | $20M | -6% | 146k | 133.25 |
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| Ishares Gold Tr Ishares New (IAU) | 1.7 | $19M | 248k | 75.51 |
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| Ubs Group SHS (UBS) | 1.6 | $18M | 369k | 49.66 |
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| Meta Platforms Cl A (META) | 1.5 | $18M | -2% | 31k | 563.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $16M | +7% | 32k | 500.39 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.4 | $16M | -17% | 7.9k | 1989.44 |
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| S&p Global (SPGI) | 1.3 | $15M | +19% | 37k | 407.26 |
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| Apple (AAPL) | 1.3 | $15M | -11% | 51k | 289.36 |
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| 2023 Etf Series Trust Pictet Emerging | 1.3 | $15M | NEW | 289k | 50.65 |
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| Advanced Micro Devices (AMD) | 1.2 | $13M | -4% | 23k | 580.91 |
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| O'reilly Automotive (ORLY) | 1.1 | $13M | +18% | 141k | 92.09 |
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| Hilton Worldwide Holdings (HLT) | 1.1 | $13M | +14% | 39k | 330.46 |
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| McDonald's Corporation (MCD) | 1.1 | $12M | +18% | 46k | 270.31 |
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| Ge Aerospace Com New (GE) | 1.0 | $12M | 31k | 373.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $11M | 32k | 353.33 |
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| TPG Com Cl A (TPG) | 0.9 | $11M | 263k | 40.55 |
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| Harbor Etf Trust Ares Systematic (SIHY) | 0.9 | $11M | -9% | 233k | 45.56 |
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| Amrize SHS (AMRZ) | 0.8 | $9.1M | 172k | 53.08 |
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| NVIDIA Corporation (NVDA) | 0.8 | $8.7M | -13% | 44k | 200.09 |
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| Eli Lilly & Co. (LLY) | 0.8 | $8.7M | 7.3k | 1199.43 |
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| Broadcom (AVGO) | 0.7 | $8.5M | 22k | 377.75 |
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| Ishares Msci Switzerland (EWL) | 0.6 | $6.9M | -8% | 109k | 62.85 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.6 | $6.5M | 140k | 46.14 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $6.0M | 12k | 513.60 |
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| Relx Sponsored Adr (RELX) | 0.5 | $5.7M | NEW | 181k | 31.67 |
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| Fastenal Company (FAST) | 0.5 | $5.4M | 113k | 48.03 |
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| Totalenergies Se Act (TTE) | 0.5 | $5.2M | 67k | 77.78 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.5 | $5.2M | 69k | 75.17 |
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| Ishares Msci France Etf (EWQ) | 0.4 | $4.9M | -6% | 109k | 45.43 |
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| Chevron Corporation (CVX) | 0.4 | $4.9M | -12% | 30k | 165.76 |
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| Ishares Msci Eurzone Etf (EZU) | 0.4 | $4.8M | 69k | 69.50 |
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| Automatic Data Processing (ADP) | 0.4 | $4.5M | -41% | 20k | 223.95 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $4.2M | 8.3k | 501.36 |
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| Cme (CME) | 0.4 | $4.0M | +27% | 18k | 220.83 |
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| Philip Morris International (PM) | 0.3 | $3.9M | -11% | 21k | 180.91 |
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| Ishares Msci Japan Etf (EWJ) | 0.3 | $3.9M | -65% | 41k | 93.27 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $3.8M | 37k | 102.25 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $3.6M | -70% | 40k | 88.54 |
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| Ishares Msci Taiwan Etf (EWT) | 0.3 | $3.5M | 32k | 108.61 |
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| Home Depot (HD) | 0.3 | $3.4M | 9.8k | 352.68 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $3.4M | -46% | 47k | 71.60 |
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| Chubb (CB) | 0.3 | $3.2M | 9.4k | 340.74 |
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| Boston Scientific Corporation (BSX) | 0.3 | $3.1M | 73k | 42.68 |
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| Uber Technologies (UBER) | 0.3 | $3.0M | +2% | 41k | 72.16 |
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| Applied Materials (AMAT) | 0.3 | $3.0M | -3% | 4.1k | 720.09 |
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| Ishares Tr Msci India Etf (INDA) | 0.3 | $2.9M | +11% | 60k | 49.30 |
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| Procter & Gamble Company (PG) | 0.3 | $2.9M | -5% | 20k | 146.64 |
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| Union Pacific Corporation (UNP) | 0.3 | $2.9M | +2% | 11k | 272.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.8M | 3.8k | 733.44 |
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| Linde SHS (LIN) | 0.2 | $2.8M | -4% | 5.4k | 518.94 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $2.7M | -48% | 3.7k | 746.77 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $2.6M | -6% | 31k | 82.65 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $2.4M | 36k | 66.60 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $2.2M | -2% | 14k | 156.97 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $2.1M | +5% | 2.2k | 978.12 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | 10k | 189.73 |
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| salesforce (CRM) | 0.2 | $2.0M | +95% | 13k | 156.66 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $1.9M | NEW | 1.4k | 1332.04 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $1.8M | 40k | 44.85 |
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| Brown & Brown (BRO) | 0.1 | $1.7M | -69% | 26k | 64.15 |
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| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.1 | $1.7M | 24k | 69.21 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 5.6k | 298.07 |
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| Danaher Corporation (DHR) | 0.1 | $1.6M | 8.4k | 190.48 |
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| Copart (CPRT) | 0.1 | $1.5M | +3% | 53k | 28.19 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $1.4M | -22% | 9.1k | 158.66 |
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| UnitedHealth (UNH) | 0.1 | $1.4M | 3.4k | 415.63 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.4M | 26k | 55.01 |
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| Ishares Jp Morgan Em Etf (LEMB) | 0.1 | $1.4M | 33k | 42.43 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.3M | -48% | 9.1k | 144.48 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | +36% | 18k | 68.41 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $1.2M | 6.4k | 190.52 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.2M | 5.7k | 212.77 |
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| Ishares Msci Aust Etf (EWA) | 0.1 | $1.2M | +258% | 42k | 28.16 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.2M | -2% | 20k | 59.69 |
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| Cerebras Systems Com Cl A (CBRS) | 0.1 | $1.1M | NEW | 5.1k | 221.00 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $1.0M | -10% | 33k | 31.59 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | 8.8k | 117.67 |
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| Qualcomm (QCOM) | 0.1 | $1.0M | 5.5k | 184.79 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $989k | 4.8k | 205.02 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $953k | 6.0k | 158.25 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $948k | 13k | 76.11 |
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| Johnson & Johnson (JNJ) | 0.1 | $902k | 3.6k | 253.97 |
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| Nextera Energy (NEE) | 0.1 | $887k | 10k | 87.77 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $885k | -4% | 11k | 79.03 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $884k | 26k | 34.00 |
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| Merck & Co (MRK) | 0.1 | $883k | 6.9k | 128.50 |
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| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.1 | $868k | 19k | 45.91 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $833k | +77% | 14k | 58.98 |
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| Cisco Systems (CSCO) | 0.1 | $760k | 6.5k | 116.99 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $733k | -2% | 13k | 58.20 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $670k | 4.9k | 137.53 |
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| Ishares Msci Cda Etf (EWC) | 0.1 | $608k | 11k | 57.64 |
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| Costco Wholesale Corporation (COST) | 0.0 | $561k | 600.00 | 935.47 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.0 | $515k | -49% | 6.8k | 75.68 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $465k | 2.1k | 217.93 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $457k | 2.3k | 201.90 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $453k | 8.5k | 53.47 |
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| Deere & Company (DE) | 0.0 | $450k | +5% | 710.00 | 634.33 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $447k | 24k | 18.47 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $441k | 6.0k | 73.41 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $437k | 17k | 25.83 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $429k | +3% | 1.1k | 397.68 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $408k | 2.7k | 152.18 |
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| Honeywell International (HON) | 0.0 | $400k | NEW | 1.8k | 223.90 |
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| Ishares Msci Thailnd Etf (THD) | 0.0 | $397k | 5.5k | 72.31 |
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| Honeywell Aerospace (HONA) | 0.0 | $395k | NEW | 1.8k | 221.08 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $391k | 5.8k | 67.24 |
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| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $389k | +24% | 6.8k | 57.03 |
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| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.0 | $379k | 5.5k | 68.68 |
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| SLB Com Stk (SLB) | 0.0 | $372k | 8.0k | 46.49 |
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| Pepsi (PEP) | 0.0 | $352k | 2.6k | 135.40 |
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| Ishares Msci Germany Etf (EWG) | 0.0 | $347k | 8.4k | 41.37 |
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| Wal-Mart Stores (WMT) | 0.0 | $340k | -4% | 3.0k | 113.26 |
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| Oracle Corporation (ORCL) | 0.0 | $337k | -2% | 2.3k | 146.55 |
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| Ishares Tr Us Industrials (IYJ) | 0.0 | $315k | 1.9k | 166.65 |
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| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $313k | 28k | 11.31 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $311k | 1.0k | 300.45 |
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| TJX Companies (TJX) | 0.0 | $303k | 2.0k | 151.50 |
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| Cintas Corporation (CTAS) | 0.0 | $303k | 1.8k | 170.08 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $296k | 3.4k | 87.88 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $293k | 5.5k | 53.61 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $287k | -17% | 3.0k | 95.62 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $280k | 765.00 | 365.87 |
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| Blackrock (BLK) | 0.0 | $278k | -36% | 289.00 | 961.56 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $277k | 5.2k | 53.11 |
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| Carlyle Group (CG) | 0.0 | $251k | 6.0k | 42.11 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $249k | 5.5k | 45.34 |
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| AutoNation (AN) | 0.0 | $245k | 1.3k | 185.79 |
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| Corteva (CTVA) | 0.0 | $239k | 2.8k | 84.69 |
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| International Flavors & Fragrances (IFF) | 0.0 | $238k | 3.0k | 79.22 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $235k | -72% | 1.9k | 121.74 |
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| Ishares Tr Msci China A (CNYA) | 0.0 | $234k | 6.1k | 38.30 |
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| Kla Corp Com New (KLAC) | 0.0 | $201k | NEW | 666.00 | 301.71 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $91k | NEW | 16k | 5.78 |
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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 2026 Q2 filed July 24, 2026
- Pictet North America Advisors SA 2026 Q1 filed April 14, 2026
- 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