CIK: 0001599576
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 154
Pictet North America Advisors SA disclosed 154 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 34.4%.
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Pictet North America Advisors SA's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, well below its 154 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BUR
0.0% -$37.1M
Trim EEM
-97.8% -$31.4M
Trim SIHY
-69.7% -$27.3M
Add URTH
+634.4% $24.8M
Add JMBS
+170.3% $17.4M
Trim JAAA
-93.0% -$14.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 6.64% | +0.86% | +1.17% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.02% | +0.77% | -1.50% | |
| 3 | AZN | AstraZeneca PLC | Stock-Healthcare | 4.17% | +4.17% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | -0.29% | -3.39% | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.26% | -0.48% | +3.10% | |
| 6 | BUR | Burford Capital Limited | Stock-Other | 3.12% | -3.38% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.75% | +0.48% | |
| 8 | ALC | Alcon Inc. | Stock-Healthcare | 3.04% | — | +6.80% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.90% | +0.79% | +33.71% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.87% | -0.15% | +0.48% | |
| 11 | URTH | Ishares Msci World ETF | ETF-Other | 2.86% | +2.48% | +634.36% | |
| 12 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.76% | +1.77% | +170.26% | |
| 13 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 2.59% | +0.30% | +5.68% | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.21% | +0.42% | +37.78% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 2.17% | +0.26% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | -0.18% | -3.97% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.25% | -3.19% | |
| 18 | BN | Brookfield CORP | Stock-Financials | 1.78% | — | +9.46% | |
| 19 | AIRR | First Trust Rba American Ind | ETF-Other | 1.71% | -0.39% | -30.73% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | -0.21% | -1.25% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.45% | -0.07% | -1.98% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | — | +0.89% | |
| 23 | UBS | UBS Group AG | Stock-Financials | 1.40% | -0.24% | — | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 1.32% | -0.10% | +9.03% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.26% | +0.30% | +1.42% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | — | +0.05% | |
| 27 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 1.15% | -2.53% | -69.68% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.11% | +0.79% | +233.72% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.09% | — | +0.83% | |
| 30 | TPG | Tpg INC | Stock-Financials | 1.06% | +1.06% | NEW | |
| 31 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.01% | — | +1.09% | |
| 32 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.00% | +0.40% | +53.04% | |
| 33 | AMRZ | Amrize Ltd | Stock-Materials | 0.93% | — | +0.81% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | — | +0.40% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | — | -0.35% | |
| 36 | GE | General Electric | Stock-Industrials | 0.85% | — | +1.34% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.77% | — | -14.87% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | -0.23% | -8.95% | |
| 39 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.69% | +0.15% | +24.42% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.19% | -1.47% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.68% | -0.08% | -3.29% | |
| 42 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.67% | -0.11% | -7.01% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.07% | +0.47% | |
| 44 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.62% | +0.12% | +15.15% | |
| 45 | TTE | Totalenergies Se | Stock-Other | 0.62% | +0.15% | -11.64% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | +1.19% | |
| 47 | BRO | Brown & Brown INC | Stock-Financials | 0.56% | -0.14% | -6.22% | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.51% | — | +2.14% | |
| 49 | EWQ | Ishares Msci France ETF | ETF-Other | 0.50% | — | +0.73% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | — | +1.11% |
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+5.6%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 154 | $1.0B | 34 | |
| 2025-12-31 | 152 | $1.1B | 17 | |
| 2025-09-30 | 144 | $1.1B | 43 | |
| 2025-06-30 | 144 | $996.5M | 0 | |
| 2025-03-31 | 140 | $1.0B | 100 | |
| 2024-12-31 | 146 | $1.1B | 0 | |
| 2024-09-30 | 142 | $1.0B | 0 | |
| 2024-06-30 | 139 | $920.9M | 0 | |
| 2024-03-31 | 141 | $895.6M | 0 | |
| 2023-12-31 | 128 | $773.9M | 0 | |
| 2023-09-30 | 125 | $704.0M | 0 | |
| 2023-06-30 | 129 | $721.9M | 0 | |
| 2023-03-31 | 121 | $619.5M | 0 | |
| 2022-12-31 | 131 | $581.2M | 0 | |
| 2022-09-30 | 139 | $626.7M | 0 | |
| 2022-06-30 | 141 | $755.1M | 0 | |
| 2022-03-31 | 127 | $862.4M | 0 | |
| 2021-12-31 | 128 | $1.0B | 0 | |
| 2021-09-30 | 126 | $1.0B | 0 | |
| 2021-06-30 | 128 | $968.0M | 100 | |
| 2021-03-31 | 122 | $855.0M | 25 | |
| 2020-12-31 | 123 | $789.0M | 20 | |
| 2020-09-30 | 122 | $710.8M | 18 | |
| 2020-06-30 | 125 | $697.5M | 25 | |
| 2020-03-31 | 136 | $584.8M | 48 | |
| 2019-12-31 | 158 | $813.4M | 32 | |
| 2019-09-30 | 153 | $731.2M | 14 | |
| 2019-06-30 | 151 | $687.9M | 17 | |
| 2019-03-31 | 153 | $668.3M | 75 | |
| 2018-12-31 | 159 | $1.1B | 74 | |
| 2018-09-30 | 164 | $754.3M | 29 | |
| 2018-06-30 | 137 | $671.9M | 25 | |
| 2018-03-31 | 132 | $664.1M | 36 | |
| 2017-12-31 | 136 | $650.9M | 22 | |
| 2017-09-30 | 130 | $631.8M | 13 | |
| 2017-06-30 | 130 | $602.0M | 14 | |
| 2017-03-31 | 131 | $599.4M | 37 | |
| 2016-12-31 | 103 | $454.6M | 30 | |
| 2016-09-30 | 95 | $419.5M | 36 | |
| 2016-06-30 | 104 | $428.8M | 29 | |
| 2016-03-31 | 89 | $477.3M | 25 | |
| 2015-12-31 | 87 | $428.3M | 47 | |
| 2015-09-30 | 84 | $360.4M | 81 | |
| 2015-06-30 | 47 | $279.9M | 73 | |
| 2015-03-31 | 78 | $526.4M | 23 | |
| 2014-12-31 | 66 | $495.3M | 41 | |
| 2014-09-30 | 50 | $425.4M | 21 | |
| 2014-06-30 | 50 | $388.1M | 37 | |
| 2014-03-31 | 58 | $367.0M | 28 | |
| 2013-12-31 | 56 | $445.6M | — |
Pictet North America Advisors SA's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); New buy: Tpg INC (TPG); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Ishares Core Msci Europe ETF (IEUR); New buy: Ishares Core Msci Eafe ETF (IEFA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URTH | Ishares Msci World ETF | +2.5% | +634.36% | Add |
| 2 | JMBS | Janus Henderson Mortg Backed | +1.8% | +170.26% | Add |
| 3 | GLD | Spdr Gold Shares | +0.9% | +1.17% | Add |
| 4 | VGK | Vanguard Ftse Europe ETF | +0.8% | +233.72% | Add |
| 5 | PYLD | Pimco Multisector Bond Actv | +0.8% | +33.71% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -1.50% | Trim |
| 7 | MELI | Mercadolibre INC | +0.4% | +37.78% | Add |
| 8 | EWJ | Ishares Msci Japan ETF | +0.4% | +53.04% | Add |
| 9 | ASML | ASML Holding N.V. | +0.3% | +1.42% | Add |
| 10 | YUMC | Yum China Holdings INC | +0.3% | +5.68% | Add |
| 11 | IAU | Ishares Gold Trust | +0.3% | — | Unchanged |
| 12 | CVX | Chevron CORP | +0.2% | -1.47% | Trim |
| 13 | TTE | Totalenergies Se | +0.2% | -11.64% | Trim |
| 14 | EWL | Ishares Msci Switzerland ETF | +0.2% | +24.42% | Add |
| 15 | EWU | Ishares Msci United Kingdom | +0.1% | +15.15% | Add |
| 16 | AAPL | Apple INC | -0.1% | -1.98% | Trim |
| 17 | LLY | Eli Lilly & Co | -0.1% | +0.47% | Add |
| 18 | AVGO | Broadcom INC | -0.1% | -3.29% | Trim |
| 19 | BSX | Boston Scientific CORP | -0.1% | +23.28% | Add |
| 20 | HD | Home Depot INC | -0.1% | -20.39% | Trim |
| 21 | CRM | Salesforce INC | -0.1% | -19.86% | Trim |
| 22 | PG | Procter & Gamble Co/the | -0.1% | -23.56% | Trim |
| 23 | CPRT | Copart INC | -0.1% | -23.32% | Trim |
| 24 | ADBE | Adobe INC | -0.1% | -19.80% | Trim |
| 25 | SPGI | S&p Global INC | -0.1% | +9.03% | Add |
| 26 | OTIS | Otis Worldwide CORP | -0.1% | -7.01% | Trim |
| 27 | BRO | Brown & Brown INC | -0.1% | -6.22% | Trim |
| 28 | AMZN | Amazon.com INC | -0.2% | +0.48% | Add |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | -3.97% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.2% | -1.25% | Trim |
| 31 | ADP | Automatic Data Processing | -0.2% | -8.95% | Trim |
| 32 | VCIT | Vanguard Int-term Corporate | -0.2% | -47.17% | Trim |
| 33 | UBS | UBS Group AG | -0.2% | — | Unchanged |
| 34 | CP | Canadian Pacific Kansas City | -0.2% | -87.17% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.3% | -3.19% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.3% | -3.39% | Trim |
| 37 | AIRR | First Trust Rba American Ind | -0.4% | -30.73% | Trim |
| 38 | VB | Vanguard Small-cap ETF | -0.4% | -94.42% | Trim |
| 39 | SONY | Sony Group CORP - Sp Adr | -0.5% | +3.10% | Add |
| 40 | MSFT | Microsoft CORP | -0.8% | +0.48% | Add |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | -1.4% | -93.03% | Trim |
| 42 | SIHY | Harbor Ares Systemt Hi Yd-us | -2.5% | -69.68% | Trim |
| 43 | EEM | Ishares Msci Emerging Market | -3% | -97.76% | Trim |
| 44 | BUR | Burford Capital Limited | -3.4% | — | Unchanged |
| 45 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 46 | TPG | Tpg INC | — | NEW | New buy |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 48 | IEUR | Ishares Core Msci Europe ETF | — | NEW | New buy |
| 49 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 50 | GIGB | Goldman Sachs Inv Grd CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-03-22 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
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