Pictet North America Advisors SA — 13F Holdings & Portfolio
CIK 1599576 · latest 13F-HR filed 2026-10-21
Pictet North America Advisors SA manages $1.19B in 13F-reported U.S. long-equity assets across 189 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are TSM (6.92%), GLD (4.55%), MSFT (4.42%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 39 new positions and exited 4; 51 existing positions rose in reported value and 46 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-21
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 36.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 28, 2026.
GENEVA 73 1211
Switzerland
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| LINDSEY, LAWRENCE, BENJAMIN Control | DIRECTOR since Nov 2012 | Less than 5% | Individual |
| LINIGER, PHILIPPE Control | DIRECTOR since Nov 2013 | Less than 5% | Individual |
| PICTET & CIE GROUP SCA Control | SHAREHOLDER since Jul 2013 | 75% or more | Foreign Entity |
| REINSBERG, JOHN, ROBERT Control | DIRECTOR since May 2025 | Less than 5% | Individual |
| ROCCIOLO, FRANCESCO, Giuseppe Control | CHIEF EXECUTIVE OFFICER since Jul 2025 | Less than 5% | Individual |
| TURRETTINI, MAURICE, ROBERT Control | DIRECTOR since May 2009 | Less than 5% | Individual |
| VAUCHER, JEAN-JACQUES Control | CHIEF OPERATING OFFICER since Jul 2014 | Less than 5% | Individual |
| VIANI, GIOVANNI Control | CHAIRMAN/DIRECTOR since Nov 2011 | Less than 5% | Individual |
| YOUSEFIAN, MARYAM Control | CHIEF COMPLIANCE OFFICER since Aug 2016 | Less than 5% | Individual |
| PICTET & PARTNERS Control Indirect owner via PICTET & CIE GROUP SCA | SHAREHOLDER since Jul 2013 | 75% or more | Foreign Entity |
Ownership & leadership changes · 17 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedROCCIOLO, FRANCESCO, Giuseppe · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedVAUCHER, JEAN-JACQUES · title CHIEF OPERATING OFFICER AND CHIEF EXECUTIVE OFFICER AD INTERIM → CHIEF OPERATING OFFICER
- AddedREINSBERG, JOHN, ROBERT · DIRECTOR · Less than 5% · control person
- No longer listedMCNEEL, DAVID, ELLIS · DIRECTOR · Less than 5% · control person · listed since Nov 2013
- No longer listedGENEVEY, KARINE · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 2022
- ChangedVAUCHER, JEAN-JACQUES · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER AND CHIEF EXECUTIVE OFFICER AD INTERIM
- No longer listedPICTET, GREGOIRE, HORACE · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jun 2018
- AddedGENEVEY, KARINE · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- No longer listedWEIBEL, FELIX, A · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 2013
- AddedPICTET, GREGOIRE, HORACE · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- No longer listedDIMITRAKAKIS, MELINA, A · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2013
- AddedYOUSEFIAN, MARYAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- No longer listedBEST, REMY, ANTOINE · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE GROUP SCA · listed since Jan 2007
- No longer listedDE PLANTA, RENAUD FERNAND · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE GROUP SCA · listed since Jan 2007
- No longer listedDE SAUSSURE, JACQUES, JOSEPH · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE GROUP SCA · listed since Jan 2007
- No longer listedDEMOLE, BERTRAND, FRANCOIS LAMBERT · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE GROUP SCA · listed since Jan 2011
- No longer listedDEMOLE, JEAN FRANCOIS · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE GROUP SCA · listed since Jan 2007
- No longer listedPICTET, MARC, PHILIPPE · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE GROUP SCA · listed since Jan 2011
- No longer listedPICTET, NICOLAS, LUCIEN · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE GROUP SCA · listed since Jan 2007
- AddedPICTET & PARTNERS · SHAREHOLDER · 75% or more · indirect via PICTET & CIE GROUP SCA · control person
- ChangedPICTET & CIE GROUP SCA · title SH → SHAREHOLDER
- No longer listedBERTHERAT, PHILIPPE · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE GROUP SCA · control person · listed since Jan 2007
- ChangedBEST, REMY, ANTOINE · indirect via PICTET & CIE GROUP SCA: no longer a control person
- ChangedDE PLANTA, RENAUD FERNAND · indirect via PICTET & CIE GROUP SCA: no longer a control person
- ChangedDE SAUSSURE, JACQUES, JOSEPH · indirect via PICTET & CIE GROUP SCA: no longer a control person
- ChangedDEMOLE, BERTRAND, FRANCOIS LAMBERT · indirect via PICTET & CIE GROUP SCA: no longer a control person
- ChangedDEMOLE, JEAN FRANCOIS · indirect via PICTET & CIE GROUP SCA: no longer a control person
- ChangedPICTET, MARC, PHILIPPE · indirect via PICTET & CIE GROUP SCA: no longer a control person
- ChangedPICTET, NICOLAS, LUCIEN · indirect via PICTET & CIE GROUP SCA: no longer a control person
Older changes (8 more filings)
- No longer listedAREAN, RAMON · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2012
- AddedVAUCHER, JEAN-JACQUES · CHIEF OPERATING OFFICER · Less than 5% · control person
- No longer listedBERTHERAT, PHILIPPE · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE · control person · listed since Jan 2007
- No longer listedBEST, REMY, ANTOINE · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE · control person · listed since Jan 2007
- No longer listedDE PLANTA, RENAUD FERNAND · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE · control person · listed since Jan 2007
- No longer listedDE SAUSSURE, JACQUES, JOSEPH · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE · control person · listed since Jan 2007
- No longer listedDEMOLE, BERTRAND, FRANCOIS LAMBERT · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE · control person · listed since Jan 2011
- No longer listedDEMOLE, JEAN FRANCOIS · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE · control person · listed since Jan 2007
- No longer listedPICTET, MARC, PHILIPPE · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE · control person · listed since Jan 2011
- No longer listedPICTET, NICOLAS, LUCIEN · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE · control person · listed since Jan 2007
- AddedBERTHERAT, PHILIPPE · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE GROUP SCA · control person
- AddedBEST, REMY, ANTOINE · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE GROUP SCA · control person
- AddedDE PLANTA, RENAUD FERNAND · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE GROUP SCA · control person
- AddedDE SAUSSURE, JACQUES, JOSEPH · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE GROUP SCA · control person
- AddedDEMOLE, BERTRAND, FRANCOIS LAMBERT · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE GROUP SCA · control person
- AddedDEMOLE, JEAN FRANCOIS · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE GROUP SCA · control person
- AddedPICTET, MARC, PHILIPPE · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE GROUP SCA · control person
- AddedPICTET, NICOLAS, LUCIEN · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE GROUP SCA · control person
- No longer listedGRIFFITHS, ELDON, WYLIE · DIRECTOR · Less than 5% · control person · listed since Oct 2011
- No longer listedOPPENHEIM, CHRISTOPHE · VICE-CHAIRMAN/DIRECTOR · Less than 5% · control person · listed since Mar 2009
- AddedLINIGER, PHILIPPE · DIRECTOR · Less than 5% · control person
- AddedMCNEEL, DAVID, ELLIS · DIRECTOR · Less than 5% · control person
- No longer listedPICTET & CIE · SH · 75% or more · control person · listed since Jan 2007
- AddedPICTET & CIE GROUP SCA · SH · 75% or more · control person
- No longer listedMARTI, ROMAIN · DIRECTOR · Less than 5% · control person · listed since May 2009
- No longer listedBEAUMIER, ERIKA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2008
- AddedDIMITRAKAKIS, MELINA, A · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedLINDSEY, LAWRENCE, BENJAMIN · DIRECTOR · Less than 5% · control person
- ChangedWEIBEL, FELIX, A · title DEPUTY CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER
- No longer listedGUENTENSPERGER, JOSEF · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Apr 2008
- ListedAREAN, RAMON · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedBEAUMIER, ERIKA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedBERTHERAT, PHILIPPE · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE · control person
- ListedBEST, REMY, ANTOINE · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE · control person
- ListedDE PLANTA, RENAUD FERNAND · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE · control person
- ListedDE SAUSSURE, JACQUES, JOSEPH · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE · control person
- ListedDEMOLE, BERTRAND, FRANCOIS LAMBERT · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE · control person
- ListedDEMOLE, JEAN FRANCOIS · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE · control person
- ListedGRIFFITHS, ELDON, WYLIE · DIRECTOR · Less than 5% · control person
- ListedGUENTENSPERGER, JOSEF · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedMARTI, ROMAIN · DIRECTOR · Less than 5% · control person
- ListedOPPENHEIM, CHRISTOPHE · VICE-CHAIRMAN/DIRECTOR · Less than 5% · control person
- ListedPICTET & CIE · SH · 75% or more · control person
- ListedPICTET, MARC, PHILIPPE · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE · control person
- ListedPICTET, NICOLAS, LUCIEN · PARTNER · General partner, trustee or manager · indirect via PICTET & CIE · control person
- ListedTURRETTINI, MAURICE, ROBERT · DIRECTOR · Less than 5% · control person
- ListedVIANI, GIOVANNI · CHAIRMAN/DIRECTOR · Less than 5% · control person
- ListedWEIBEL, FELIX, A · DEPUTY CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$16.8M +46.8%
- NVIDIA CORPORATION$12.8M +146.4%
- META PLATFORMS INC$6.7M +38.1%
- UBS GROUP AG$6.5M +35.2%
- SONY GROUP CORP$6.4M +19.0%
Top Trims
- JANUS DETROIT STR TR-$25.4M -96.6%
- VANGUARD INTL EQUITY INDEX F-$17.3M -53.4%
- ASTRAZENECA PLC-$9.6M -23.5%
- ISHARES INC-$8.7M -24.8%
- AMRIZE LTD-$5.1M -56.1%
New Positions
- VANGUARD INDEX FDS$19.3M
- DISNEY WALT CO$883.7K
- CROWDSTRIKE HLDGS INC$766.7K
- AMERICAN EXPRESS CO$726.8K
- ABBVIE INC$718.6K
Exited Positions
- VANGUARD SCOTTSDALE FDS$884.7K
- VANGUARD WHITEHALL FDS$390.8K
- SLB LIMITED$371.9K
- KLA CORP$200.9K
Pictet North America Advisors SA Holdings (2026-09-30)
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 | $82.5M | 6.92% | 180,906 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $54.2M | 4.55% | 142,928 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $52.6M | 4.42% | 103,024 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $45.7M | 3.83% | 132,688 | SH |
| 5 | SONY GROUP CORP | SONY | 835699307 | $40.2M | 3.37% | 1,708,561 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $39.4M | 3.31% | 158,144 | SH |
| 7 | PIMCO ETF TR | PYLD | 72201R585 | $33.3M | 2.80% | 1,313,381 | SH |
| 8 | ASTRAZENECA PLC | AZN | G0593M107 | $31.3M | 2.63% | 191,962 | SH |
| 9 | BURFORD CAPITAL LIMITED | BUR | G17977110 | $29.5M | 2.48% | 7,647,727 | SH |
| 10 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $28.4M | 2.38% | 693,919 | SH |
| 11 | ALCON AG | ALC | H01301128 | $27.1M | 2.28% | 419,509 | SH |
| 12 | ISHARES INC | URTH | 464286392 | $26.5M | 2.22% | 128,256 | SH |
| 13 | MERCADOLIBRE INC | MELI | 58733R102 | $25.6M | 2.15% | 14,816 | SH |
| 14 | UBS GROUP AG | UBS | H42097107 | $24.8M | 2.08% | 513,916 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $24.2M | 2.03% | 33,415 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $22.3M | 1.87% | 67,484 | SH |
| 17 | VISA INC | V | 92826C839 | $21.7M | 1.82% | 60,403 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.5M | 1.81% | 94,351 | SH |
| 19 | 2023 ETF SERIES TRUST | RISE | 900934878 | $20.3M | 1.70% | 1,119,186 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $20.1M | 1.69% | 18,891 | SH |
| 21 | ISHARES GOLD TR | IAU | 464285204 | $19.4M | 1.62% | 247,824 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $19.3M | 1.62% | 27,529 | SH |
| 23 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $18.2M | 1.53% | 176,311 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $18.1M | 1.52% | 54,485 | SH |
| 25 | BROOKFIELD CORP | BN | 11271J107 | $17.4M | 1.46% | 476,251 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $16.9M | 1.42% | 34,005 | SH |
| 27 | S&P GLOBAL INC | SPGI | 78409V104 | $15.2M | 1.27% | 38,468 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $15.1M | 1.27% | 95,704 | SH |
| 29 | ASML HLDG NV | ASML | N07059210 | $13.6M | 1.14% | 7,530 | SH |
| 30 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $13.1M | 1.10% | 41,252 | SH |
| 31 | 2023 ETF SERIES TRUST | EMFI | 900934860 | $13.1M | 1.10% | 274,635 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $12.9M | 1.08% | 21,084 | SH |
| 33 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $12.2M | 1.02% | 142,523 | SH |
| 34 | TPG INC | TPG | 872657101 | $11.6M | 0.97% | 263,200 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $11.5M | 0.96% | 49,776 | SH |
| 36 | GE AEROSPACE | GE | 369604301 | $11.3M | 0.95% | 36,258 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $11.0M | 0.93% | 32,412 | SH |
| 38 | HARBOR ETF TRUST | SIHY | 41151J109 | $10.8M | 0.91% | 245,515 | SH |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $10.7M | 0.90% | 41,453 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $9.8M | 0.82% | 27,987 | SH |
| 41 | CME GROUP INC | CME | 12572Q105 | $9.4M | 0.79% | 35,734 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $8.5M | 0.72% | 7,369 | SH |
| 43 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.2M | 0.69% | 14,908 | SH |
| 44 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $7.9M | 0.67% | 115,982 | SH |
| 45 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $7.8M | 0.65% | 121,114 | SH |
| 46 | ISHARES INC | EWL | 464286749 | $6.7M | 0.56% | 113,646 | SH |
| 47 | LINDE PLC | LIN | G54950103 | $6.4M | 0.54% | 13,441 | SH |
| 48 | ISHARES TR | EWU | 46435G334 | $6.2M | 0.52% | 133,883 | SH |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $6.0M | 0.50% | 8,862 | SH |
| 50 | RELX PLC | RELX | 759530108 | $5.8M | 0.48% | 174,151 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-21 | $1.19B | 189 | 0001599576-26-000006 |
| 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 |
GENEVA 73, V8 1211