Pictet North America Advisors SA — 13F Holdings & Portfolio
CIK 1599576 · latest 13F-HR filed 2026-04-14
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.
Loading holdings…
AUM
$1.01B
Long-equity book
Holdings
154
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+7 / −5 / ↑47 / ↓71
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$24.8M +611.6%
- JANUS DETROIT STR TR$17.4M +167.2%
- VANGUARD INTL EQUITY INDEX F$7.8M +229.0%
- PIMCO ETF TR$7.0M +31.3%
- SPDR GOLD TR$6.0M +9.8%
Top Trims
- BURFORD CAPITAL LIMITED-$37.1M -54.1%
- ISHARES TR-$31.4M -97.7%
- HARBOR ETF TRUST-$27.3M -70.3%
- JANUS DETROIT STR TR-$14.6M -93.1%
- MICROSOFT CORP-$9.3M -23.1%
New Positions
- ASTRAZENECA PLC$42.0M
- TPG INC$10.7M
- ISHARES TR$4.7M
- ISHARES TR$1.9M
- GOLDMAN SACHS ETF TR$865.6K
Exited Positions
- ASTRAZENECA PLC$8.5M
- ISHARES TR$635.7K
- ISHARES TR$355.3K
- CBRE GROUP INC$233.9K
- SEA LTD$211.8K
All Holdings
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 | SPDR GOLD TR | GLD | 78463V107 | $66.8M | 6.64% | 155,961 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $60.6M | 6.02% | 179,331 | SH |
| 3 | ASTRAZENECA PLC | AZN | G0593M107 | $42.0M | 4.17% | 216,936 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $38.3M | 3.81% | 133,282 | SH |
| 5 | SONY GROUP CORP | SONY | 835699307 | $32.8M | 3.26% | 1,584,630 | SH |
| 6 | BURFORD CAPITAL LIMITED | BUR | G17977110 | $31.4M | 3.12% | 7,647,727 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $31.1M | 3.09% | 84,379 | SH |
| 8 | ALCON AG | ALC | H01301128 | $30.6M | 3.04% | 414,421 | SH |
| 9 | PIMCO ETF TR | PYLD | 72201R585 | $29.2M | 2.90% | 1,115,181 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $28.9M | 2.87% | 138,690 | SH |
| 11 | ISHARES INC | URTH | 464286392 | $28.8M | 2.86% | 160,097 | SH |
| 12 | JANUS DETROIT STR TR | JMBS | 47103U852 | $27.7M | 2.76% | 614,104 | SH |
| 13 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $26.1M | 2.59% | 536,543 | SH |
| 14 | MERCADOLIBRE INC | MELI | 58733R102 | $22.3M | 2.21% | 12,871 | SH |
| 15 | ISHARES GOLD TR | IAU | 464285204 | $21.9M | 2.17% | 248,159 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $19.9M | 1.97% | 67,510 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $18.3M | 1.82% | 31,977 | SH |
| 18 | BROOKFIELD CORP | BN | 11271J107 | $17.9M | 1.78% | 444,034 | SH |
| 19 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $17.3M | 1.71% | 155,764 | SH |
| 20 | VISA INC | V | 92826C839 | $16.9M | 1.67% | 55,759 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $14.6M | 1.45% | 57,695 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $14.3M | 1.42% | 29,834 | SH |
| 23 | UBS GROUP AG | UBS | H42097107 | $14.1M | 1.40% | 369,855 | SH |
| 24 | S&P GLOBAL INC | SPGI | 78409V104 | $13.3M | 1.32% | 31,200 | SH |
| 25 | ASML HLDG NV | ASML | N07059210 | $12.7M | 1.26% | 9,592 | SH |
| 26 | MCDONALDS CORP | MCD | 580135101 | $12.0M | 1.19% | 38,650 | SH |
| 27 | HARBOR ETF TRUST | SIHY | 41151J109 | $11.5M | 1.15% | 257,422 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $11.2M | 1.11% | 136,085 | SH |
| 29 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $11.0M | 1.09% | 118,846 | SH |
| 30 | TPG INC | TPG | 872657101 | $10.7M | 1.06% | 263,200 | SH |
| 31 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $10.2M | 1.01% | 33,556 | SH |
| 32 | ISHARES INC | EWJ | 46434G822 | $10.0M | 1.00% | 119,014 | SH |
| 33 | AMRIZE LTD | AMRZ | H2927K103 | $9.4M | 0.93% | 172,648 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $9.2M | 0.91% | 32,049 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.8M | 0.88% | 50,659 | SH |
| 36 | GE AEROSPACE | GE | 369604301 | $8.6M | 0.85% | 30,335 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.8M | 0.77% | 23,080 | SH |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $7.0M | 0.70% | 34,587 | SH |
| 39 | ISHARES INC | EWL | 464286749 | $7.0M | 0.69% | 118,956 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $7.0M | 0.69% | 33,785 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $6.9M | 0.68% | 22,268 | SH |
| 42 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $6.8M | 0.67% | 87,639 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $6.6M | 0.66% | 7,192 | SH |
| 44 | ISHARES TR | EWU | 46435G334 | $6.3M | 0.62% | 137,860 | SH |
| 45 | TOTALENERGIES SE | TTE | F92124100 | $6.3M | 0.62% | 67,244 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.7M | 0.57% | 11,387 | SH |
| 47 | BROWN & BROWN INC | BRO | 115236101 | $5.6M | 0.56% | 86,393 | SH |
| 48 | FASTENAL CO | FAST | 311900104 | $5.2M | 0.51% | 111,110 | SH |
| 49 | ISHARES INC | EWQ | 464286707 | $5.1M | 0.50% | 116,572 | SH |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.9M | 0.48% | 23,997 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $1.01B | 154 | 0001599576-26-000004 |
| 2025-12-31 | 2026-01-16 | $1.05B | 152 | 0001599576-26-000001 |