Pictet North America Advisors SA — 13F Holdings & Portfolio
CIK 1599576 · latest 13F-HR filed 2026-07-24
Pictet North America Advisors SA manages $1.13B in 13F-reported U.S. long-equity assets across 154 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (7.52%), GLD (5.07%), GOOGL (3.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 9, added to 66, and trimmed 35.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
GENEVA 73, V8 1211
$1.13B
Long-equity book
154
Distinct positions
2026-06-30
Filed 2026-07-24
+9 / −9 / ↑66 / ↓35
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$29.7M +1083.7%
- TAIWAN SEMICONDUCTOR MANUFAC$24.8M +40.9%
- MICRON TECHNOLOGY INC$12.0M +153.3%
- ADVANCED MICRO DEVICES INC$8.4M +172.4%
- ISHARES INC$6.3M +22.0%
Top Trims
- SPDR GOLD TR-$9.3M -14.0%
- VANGUARD INTL EQUITY INDEX F-$7.7M -68.2%
- ISHARES INC-$6.2M -61.6%
- BROWN & BROWN INC-$3.9M -70.0%
- OTIS WORLDWIDE CORP-$3.4M -50.2%
New Positions
- 2023 ETF SERIES TRUST$20.6M
- 2023 ETF SERIES TRUST$14.7M
- RELX PLC$5.7M
- TRANSDIGM GROUP INC$1.9M
- CEREBRAS SYSTEMS INC$1.1M
Exited Positions
- ISHARES TR$1.9M
- JANUS DETROIT STR TR$1.1M
- HONEYWELL INTL INC$808.1K
- ZOETIS INC$734.1K
- JANUS DETROIT STR TR$642.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $85.4M | 7.52% | 178,783 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $57.5M | 5.07% | 156,679 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $43.3M | 3.81% | 121,114 | SH |
| 4 | ASTRAZENECA PLC | AZN | G0593M107 | $40.9M | 3.61% | 218,800 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $35.8M | 3.16% | 96,490 | SH |
| 6 | ISHARES INC | URTH | 464286392 | $35.2M | 3.10% | 173,508 | SH |
| 7 | SONY GROUP CORP | SONY | 835699307 | $33.8M | 2.98% | 1,684,567 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $33.3M | 2.94% | 139,822 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $32.4M | 2.86% | 206,524 | SH |
| 10 | BURFORD CAPITAL LIMITED | BUR | G17977110 | $31.3M | 2.76% | 7,647,727 | SH |
| 11 | ALCON AG | ALC | H01301128 | $28.7M | 2.53% | 424,062 | SH |
| 12 | PIMCO ETF TR | PYLD | 72201R585 | $28.0M | 2.46% | 1,054,118 | SH |
| 13 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $27.7M | 2.44% | 679,686 | SH |
| 14 | JANUS DETROIT STR TR | JMBS | 47103U852 | $26.3M | 2.32% | 584,021 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $21.2M | 1.87% | 64,836 | SH |
| 16 | MERCADOLIBRE INC | MELI | 58733R102 | $21.2M | 1.86% | 12,463 | SH |
| 17 | 2023 ETF SERIES TRUST | RISE | 900934878 | $20.6M | 1.81% | 1,141,400 | SH |
| 18 | VISA INC | V | 92826C839 | $20.0M | 1.76% | 58,368 | SH |
| 19 | BROOKFIELD CORP | BN | 11271J107 | $19.8M | 1.75% | 464,597 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $19.7M | 1.74% | 17,108 | SH |
| 21 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $19.5M | 1.72% | 146,319 | SH |
| 22 | ISHARES GOLD TR | IAU | 464285204 | $18.7M | 1.65% | 248,044 | SH |
| 23 | UBS GROUP AG | UBS | H42097107 | $18.3M | 1.62% | 369,357 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $17.5M | 1.55% | 31,146 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $16.1M | 1.42% | 32,136 | SH |
| 26 | ASML HLDG NV | ASML | N07059210 | $15.8M | 1.39% | 7,946 | SH |
| 27 | S&P GLOBAL INC | SPGI | 78409V104 | $15.2M | 1.34% | 37,302 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $14.8M | 1.30% | 51,052 | SH |
| 29 | 2023 ETF SERIES TRUST | EMFI | 900934860 | $14.7M | 1.29% | 289,435 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $13.3M | 1.17% | 22,889 | SH |
| 31 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $13.0M | 1.15% | 141,239 | SH |
| 32 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $12.7M | 1.12% | 38,453 | SH |
| 33 | MCDONALDS CORP | MCD | 580135101 | $12.4M | 1.09% | 45,743 | SH |
| 34 | GE AEROSPACE | GE | 369604301 | $11.5M | 1.01% | 30,808 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $11.4M | 1.00% | 32,136 | SH |
| 36 | TPG INC | TPG | 872657101 | $10.7M | 0.94% | 263,200 | SH |
| 37 | HARBOR ETF TRUST | SIHY | 41151J109 | $10.6M | 0.93% | 232,594 | SH |
| 38 | AMRIZE LTD | AMRZ | H2927K103 | $9.1M | 0.80% | 171,927 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.7M | 0.77% | 43,698 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $8.7M | 0.77% | 7,280 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $8.5M | 0.75% | 22,418 | SH |
| 42 | ISHARES INC | EWL | 464286749 | $6.9M | 0.61% | 109,414 | SH |
| 43 | ISHARES TR | EWU | 46435G334 | $6.5M | 0.57% | 139,982 | SH |
| 44 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.0M | 0.52% | 11,592 | SH |
| 45 | RELX PLC | RELX | 759530108 | $5.7M | 0.50% | 180,566 | SH |
| 46 | FASTENAL CO | FAST | 311900104 | $5.4M | 0.48% | 112,581 | SH |
| 47 | TOTALENERGIES SE | TTE | F92124100 | $5.2M | 0.46% | 66,539 | SH |
| 48 | ISHARES TR | IEUR | 46434V738 | $5.2M | 0.45% | 68,531 | SH |
| 49 | ISHARES INC | EWQ | 464286707 | $4.9M | 0.43% | 108,543 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $4.9M | 0.43% | 29,674 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $1.13B | 154 | 0001599576-26-000005 |
| 2026-03-31 | 2026-04-14 | $1.01B | 154 | 0001599576-26-000004 |
| 2025-12-31 | 2026-01-16 | $1.05B | 152 | 0001599576-26-000001 |