Pictet North America Advisors SA
CIK 1599576 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 154
- As of
- June 30, 2026
#2,249 of 9,443 by 13F value · top 23.8%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 37.80%
- Top 25 holdings weight
- 66.30%
- Positions above 1%
- 35
- Effective number of positions
- 41.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.27% Est. buys $106,935,969 · sells $67,158,923
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.8% still held
- New positions
- 9
- Increased
- 43
- Decreased
- 48
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.6%
Financial Services
11.2%
Healthcare
8.0%
Communication Services
6.4%
Retail
6.4%
Consumer Discretionary
4.7%
Industrials
4.7%
Consumer products
3.2%
Financials
2.3%
Energy
0.9%
Consumer Staples
0.4%
Materials
0.3%
Utilities
0.1%
Communications
0.1%
Other/Unmapped
32.7%
Full portfolio 154 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $85,381,397 | 7.52% | 178,783 | $24,776,486 | Down ×2 | ||
| GLD | $57,485,202 | 5.07% | 156,679 | $-9,326,241 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $43,282,510 | 3.81% | 121,114 | $4,955,938 | Down ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $40,946,724 | 3.61% | 218,800 | $-1,077,474 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $35,847,895 | 3.16% | 96,490 | $4,751,562 | Up ×2 | ||
| URTH | $35,159,661 | 3.10% | 173,508 | $6,338,999 | Up ×4 | ||
| SONY Sony Group Corporation American Depositary Shares | $33,792,414 | 2.98% | 1,684,567 | $990,573 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33,325,175 | 2.94% | 139,822 | $4,440,209 | Up ×2 | ||
| VT | $32,413,942 | 2.86% | 206,524 | $29,675,621 | Up ×1 | ||
| BUR Burford Capital Limited Ordinary Shares | $31,303,974 | 2.76% | 7,647,727 | $-121,065 | |||
| ALC Alcon Inc. Ordinary Shares | $28,703,633 | 2.53% | 424,062 | $-1,858,981 | Up ×6 | ||
| PYLD | $27,955,209 | 2.46% | 1,054,118 | $-1,262,533 | Down ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $27,667,008 | 2.44% | 679,686 | $1,610,278 | Up ×4 | ||
| JMBS | $26,275,105 | 2.32% | 584,021 | $-1,470,114 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $21,222,768 | 1.87% | 64,836 | $1,364,026 | Down ×5 | ||
| MELI MercadoLibre, Inc. - Common Stock | $21,154,572 | 1.86% | 12,463 | $-1,099,644 | Down ×1 | ||
| Unknown issuer (CUSIP: 900934878) | $20,562,321 | 1.81% | 1,141,400 | Up ×1 | |||
| V Visa Inc. | $20,025,477 | 1.76% | 58,368 | $3,172,877 | Up ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $19,815,164 | 1.75% | 464,597 | $1,879,442 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $19,747,593 | 1.74% | 17,108 | $11,950,246 | Down ×5 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $19,497,007 | 1.72% | 146,319 | $2,241,471 | Down ×2 | ||
| IAU | $18,729,802 | 1.65% | 248,044 | $-3,147,895 | Down ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $18,343,075 | 1.62% | 369,357 | $4,198,785 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17,544,230 | 1.55% | 31,146 | $-750,771 | Down ×5 | ||
| BRKB | $16,080,533 | 1.42% | 32,136 | $1,784,080 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $15,808,090 | 1.39% | 7,946 | $3,138,689 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $15,191,613 | 1.34% | 37,302 | $1,921,005 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $14,772,407 | 1.30% | 51,052 | $129,993 | Down ×3 | ||
| Unknown issuer (CUSIP: 900934860) | $14,661,214 | 1.29% | 289,435 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $13,296,449 | 1.17% | 22,889 | $8,414,739 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $13,006,700 | 1.15% | 141,239 | $2,036,026 | Up ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $12,707,178 | 1.12% | 38,453 | $2,503,470 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $12,364,790 | 1.09% | 45,743 | $352,756 | Up ×2 | ||
| GE GE Aerospace Common Stock | $11,513,874 | 1.01% | 30,808 | $2,905,711 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,354,613 | 1.00% | 32,136 | $2,161,037 | Up ×2 | ||
| TPG TPG Inc. - Class A Common Stock | $10,672,760 | 0.94% | 263,200 | $10,528 | |||
| SIHY | $10,596,983 | 0.93% | 232,594 | $-937,067 | Down ×3 | ||
| AMRZ Amrize Ltd Ordinary Shares | $9,126,528 | 0.80% | 171,927 | $-228,327 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,743,533 | 0.77% | 43,698 | $-91,397 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $8,731,850 | 0.77% | 7,280 | $2,116,864 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $8,468,400 | 0.75% | 22,418 | $1,576,231 | Up ×1 | ||
| EWL | $6,876,670 | 0.61% | 109,414 | $-119,132 | Down ×1 | ||
| EWU | $6,458,769 | 0.57% | 139,982 | $177,867 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $5,953,651 | 0.52% | 11,592 | $264,023 | Up ×2 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $5,718,525 | 0.50% | 180,566 | Up ×1 | |||
| FAST Fastenal Company - Common Stock | $5,407,265 | 0.48% | 112,581 | $251,761 | Up ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $5,175,317 | 0.46% | 66,539 | $-1,093,471 | Down ×2 | ||
| IEUR | $5,151,475 | 0.45% | 68,531 | $428,347 | Up ×1 | ||
| EWQ | $4,931,108 | 0.43% | 108,543 | $-125,785 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $4,918,762 | 0.43% | 29,674 | $-2,071,355 | Down ×3 | ||
| EZU | $4,785,284 | 0.42% | 68,853 | $472,332 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $4,515,952 | 0.40% | 20,165 | $-2,511,435 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,151,261 | 0.37% | 8,280 | $158,563 | Up ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $4,040,968 | 0.36% | 18,299 | $-194,351 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $3,866,770 | 0.34% | 21,374 | $-109,492 | Down ×5 | ||
| EWJ | $3,863,243 | 0.34% | 41,420 | $-6,186,299 | Down ×1 | ||
| IYR | $3,827,627 | 0.34% | 37,434 | $287,868 | |||
| VGK | $3,562,141 | 0.31% | 40,232 | $-7,655,346 | Down ×1 | ||
| EWT | $3,519,941 | 0.31% | 32,409 | $1,221,495 | |||
| HD Home Depot, Inc. (The) Common Stock | $3,442,509 | 0.30% | 9,761 | $257,209 | Up ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $3,363,482 | 0.30% | 46,976 | $-3,391,732 | Down ×5 | ||
| CB Chubb Limited Common Stock | $3,213,178 | 0.28% | 9,430 | $173,555 | Up ×4 | ||
| BSX Boston Scientific Corporation Common Stock | $3,114,616 | 0.27% | 72,976 | $-1,447,497 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,984,826 | 0.26% | 41,364 | $77,343 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,962,455 | 0.26% | 4,114 | $1,510,152 | Down ×1 | ||
| INDA | $2,946,957 | 0.26% | 59,776 | $442,998 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,939,545 | 0.26% | 20,046 | $-114,928 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2,851,104 | 0.25% | 10,482 | $364,249 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,820,800 | 0.25% | 3,846 | $610,791 | |||
| LIN Linde plc - Ordinary Shares | $2,820,439 | 0.25% | 5,435 | $12,950 | Down ×1 | ||
| SPY SPY | $2,734,672 | 0.24% | 3,662 | $-1,874,288 | Down ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,592,731 | 0.23% | 31,370 | $-171,119 | Down ×2 | ||
| IGF iShares Global Infrastructure ETF | $2,361,103 | 0.21% | 35,452 | $-14,181 | |||
| ACWI iShares MSCI ACWI ETF | $2,245,456 | 0.20% | 14,305 | $224,562 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,123,499 | 0.19% | 2,171 | $279,305 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,960,101 | 0.17% | 10,331 | $-32,749 | |||
| CRM Salesforce, Inc. Common Stock | $1,959,817 | 0.17% | 12,510 | $765,129 | Up ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $1,875,512 | 0.17% | 1,408 | Up ×1 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,794,987 | 0.16% | 40,022 | $16,009 | |||
| BRO Brown & Brown, Inc. Common Stock | $1,690,994 | 0.15% | 26,360 | $-3,942,694 | Down ×5 | ||
| IEUS iShares MSCI Europe Small-Cap ETF | $1,680,073 | 0.15% | 24,275 | $66,861 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,669,192 | 0.15% | 5,600 | $582,008 | |||
| DHR Danaher Corporation Common Stock | $1,599,842 | 0.14% | 8,399 | $38,107 | Up ×1 | ||
| CPRT Copart, Inc. - Common Stock | $1,483,527 | 0.13% | 52,626 | $-201,605 | Up ×1 | ||
| XLV XLV | $1,436,508 | 0.13% | 9,054 | $-279,855 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,421,039 | 0.13% | 3,419 | $490,209 | Down ×1 | ||
| DFUV | $1,420,633 | 0.13% | 25,825 | $169,153 | |||
| LEMB | $1,413,301 | 0.12% | 33,309 | $34,710 | Down ×1 | ||
| IXN | $1,311,445 | 0.12% | 9,077 | $-457,624 | Down ×2 | ||
| EEM | $1,227,344 | 0.11% | 17,941 | $478,227 | Up ×1 | ||
| XLK XLK | $1,214,374 | 0.11% | 6,374 | $367,269 | |||
| RSP | $1,210,661 | 0.11% | 5,690 | $118,636 | |||
| EWA | $1,186,691 | 0.10% | 42,141 | $860,761 | Up ×1 | ||
| VWO | $1,165,746 | 0.10% | 19,530 | $81,503 | Down ×2 | ||
| Unknown issuer (CUSIP: 15675D103) | $1,116,050 | 0.10% | 5,050 | Up ×1 | |||
| FXI | $1,044,334 | 0.09% | 33,059 | $-277,684 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $1,035,496 | 0.09% | 8,800 | $23,584 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,016,345 | 0.09% | 5,500 | $308,055 | |||
| ADBE Adobe Inc. - Common Stock | $988,811 | 0.09% | 4,823 | $-162,416 | Up ×1 | ||
| XBI XBI | $952,665 | 0.08% | 6,020 | $183,730 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 900934878) | $20,562,321 | 1,141,400 | 1.81% |
| Unknown issuer (CUSIP: 900934860) | $14,661,214 | 289,435 | 1.29% |
| RELX | $5,718,525 | 180,566 | 0.50% |
| TDG | $1,875,512 | 1,408 | 0.17% |
| Unknown issuer (CUSIP: 15675D103) | $1,116,050 | 5,050 | 0.10% |
| Unknown issuer (CUSIP: 438516205) | $400,109 | 1,787 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $395,070 | 1,787 | 0.03% |
| KLAC | $200,939 | 666 | 0.02% |
| SBS | $90,919 | 15,730 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSM | Trimmed | -548 | +$24.8M |
| MU | Trimmed | -6K | +$12.0M |
| GLD | Bought more | +718 | -$9.3M |
| AMD | Trimmed | -1K | +$8.4M |
| VGK | Trimmed | -96K | -$7.7M |
| URTH | Bought more | +13K | +$6.3M |
| EWJ | Trimmed | -78K | -$6.2M |
| GOOGL | Trimmed | -12K | +$5.0M |
| MSFT | Bought more | +12K | +$4.8M |
| AMZN | Bought more | +1K | +$4.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MBB | Sept. 30, 2025 | 142,234 | $13,354,350 | |
| VGIT | March 31, 2025 | 197,216 | $11,438,528 | |
| IGSB | March 31, 2025 | 181,295 | $9,372,952 | |
| HES | Sept. 30, 2025 | 64,901 | $8,991,385 | No longer tracked |
| EDEN | March 31, 2025 | 74,600 | $7,935,553 | No longer tracked |
| VCIT | March 31, 2025 | 91,536 | $7,347,595 | |
| KWEB | March 31, 2025 | 206,000 | $6,023,440 | No longer tracked |
| EWH | March 31, 2025 | 350,185 | $5,834,082 | No longer tracked |
| NVO | Sept. 30, 2025 | 73,549 | $5,076,352 | -15.8% |
| EWN | March 31, 2025 | 81,844 | $3,641,240 | No longer tracked |
| LOGI | March 31, 2025 | 37,649 | $3,117,446 | 13.9% |
| VSS | June 30, 2025 | 19,360 | $2,238,016 | No longer tracked |
| SLV | June 30, 2025 | 64,000 | $1,983,360 | No longer tracked |
| IEFA | June 30, 2026 | 21,426 | $1,939,696 | No longer tracked |
| JAAA | June 30, 2026 | 21,570 | $1,086,481 | No longer tracked |
| EWY | March 31, 2025 | 19,265 | $980,396 | No longer tracked |
| HON | June 30, 2026 | 3,575 | $808,057 | -1.9% |
| ZTS | June 30, 2026 | 6,210 | $734,084 | 6.6% |
| JBBB | June 30, 2026 | 13,775 | $641,984 | No longer tracked |
| USIG | March 31, 2026 | 12,280 | $635,736 | |
| TCOM | June 30, 2025 | 7,413 | $471,319 | -21.5% |
| CP | June 30, 2026 | 5,083 | $398,722 | 10.3% |
| XLP | June 30, 2025 | 4,839 | $395,201 | No longer tracked |
| INCO | June 30, 2026 | 7,182 | $394,795 | No longer tracked |
| EFA | March 31, 2026 | 3,700 | $355,311 | No longer tracked |
| ICE | June 30, 2026 | 2,198 | $345,701 | 30.7% |
| BIDU | June 30, 2025 | 3,605 | $331,768 | 8.8% |
| IEF | March 31, 2025 | 3,492 | $322,835 | |
| AME | June 30, 2025 | 1,700 | $292,638 | 33.0% |
| VB | June 30, 2026 | 1,024 | $268,206 | No longer tracked |
| CBRE | March 31, 2026 | 1,455 | $233,949 | 12.4% |
| SE | March 31, 2026 | 1,660 | $211,766 | 41.0% |
| DEO | March 31, 2025 | 1,653 | $210,146 | -11.0% |
| CTVA | Sept. 30, 2025 | 2,819 | $210,100 | 18.5% |
| TTE | June 30, 2025 | 3,185 | $206,038 | 48.1% |
| ROP | Sept. 30, 2025 | 360 | $204,062 | -18.8% |