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CIK: 0001599576
Total reported value
$1.1B
$1.1B
144 檔
22.3%
At the close of Q2 2025, Pictet North America Advisors SA disclosed equity holdings valued at approximately $1.1B, spread across 144 reported holdings.
In Q2 2025, Pictet North America Advisors SA adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUR | Burford Capital Limited | Stock-Other | 8.98% | -0.36% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 4.41% | -1.57% | +6.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | +0.07% | -7.03% | |
| 4 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 3.96% | -0.22% | +3.90% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.85% | +1.50% | +5.98% | |
| 6 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.79% | -0.28% | +10.21% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.20% | +0.07% | -6.07% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.13% | -0.11% | EXIT | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.78% | -0.04% | EXIT | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.61% | -0.44% | +134.97% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | -0.27% | -4.45% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | — | -5.57% | |
| 13 | ALC | Alcon Inc. | Stock-Healthcare | 2.57% | -0.51% | +18.52% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | +0.09% | -6.75% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.10% | -5.77% | |
| 16 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 2.12% | -0.15% | -10.43% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.04% | -0.01% | +329.48% | |
| 18 | AIRR | First Trust Rba American Ind | ETF-Other | 1.96% | +0.01% | -5.17% | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.66% | -0.35% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | — | -5.46% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.41% | +0.02% | -6.10% | |
| 22 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.36% | -0.44% | +59.06% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 1.34% | — | +61.27% | |
| 24 | UBS | UBS Group AG | Stock-Financials | 1.29% | +0.22% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.22% | -0.15% | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | -0.10% | -7.44% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.11% | -0.30% | -1.19% | |
| 28 | BRO | Brown & Brown Inc | Stock-Financials | 1.11% | -0.41% | -0.72% | |
| 29 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.10% | +0.06% | +1372.36% | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.00% | -0.37% | -3.21% | |
| 31 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.92% | +0.11% | — | |
| 32 | HES | Hess CORP | Stock-Other | 0.90% | — | -6.96% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.85% | -0.04% | — | |
| 34 | AMRZ | Amrize Ltd | Stock-Materials | 0.85% | -0.13% | — | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | +0.13% | +39.32% | |
| 36 | GE | General Electric | Stock-Industrials | 0.81% | +0.16% | -12.49% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.04% | -10.50% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.69% | — | -0.28% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.67% | -0.18% | -10.05% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.11% | -6.12% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +0.97% | -11.57% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.07% | -7.15% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.09% | +0.38% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.56% | -0.03% | +75.86% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.11% | +1.28% | |
| 46 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.53% | -0.05% | -12.55% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | — | +1.93% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.49% | +0.04% | -61.16% | |
| 49 | EWQ | Ishares Msci France ETF | ETF-Other | 0.47% | -0.07% | -12.48% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.02% | -10.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | +1.7% | NEW | New buy |
| 2 | VWO | Vanguard Ftse Emerging Marke | +1.6% | +329.48% | Add |
| 3 | PYLD | Pimco Multisector Bond Actv | +1.5% | +134.97% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +5.98% | Add |
| 5 | HLT | Hilton Worldwide Holdings In | +0.9% | NEW | New buy |
| 6 | VCIT | Vanguard Int-term Corporate | +0.9% | NEW | New buy |
| 7 | AMRZ | Amrize Ltd | +0.9% | NEW | New buy |
| 8 | MSFT | Microsoft CORP | +0.8% | -7.03% | Trim |
| 9 | MBB | Ishares Mbs ETF | +0.5% | +61.27% | Add |
| 10 | GLD | Spdr Gold Shares | +0.5% | +6.26% | Add |
| 11 | JMBS | Janus Henderson Mortg Backed | +0.5% | +59.06% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.5% | -4.45% | Trim |
| 13 | SONY | Sony Group CORP - Sp Adr | +0.5% | +10.21% | Add |
| 14 | ASML | ASML Holding N.V. | +0.3% | +39.32% | Add |
| 15 | CP | Canadian Pacific Kansas City | +0.3% | -0.10% | Trim |
| 16 | SIHY | Harbor Ares Systemt Hi Yd-us | +0.3% | +3.90% | Add |
| 17 | ALC | Alcon Inc. | +0.3% | +18.52% | Add |
| 18 | AMZN | Amazon.com Inc | +0.3% | -6.07% | Trim |
| 19 | AIRR | First Trust Rba American Ind | +0.2% | -5.17% | Trim |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +7.04% | Add |
| 21 | AVGO | Broadcom Inc | +0.2% | -7.15% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | +0.2% | -5.77% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.57% | Trim |
| 24 | NVDA | Nvidia CORP | +0.2% | -6.12% | Trim |
| 25 | MU | Micron Technology Inc | +0.1% | -11.57% | Trim |
| 26 | UBS | UBS Group AG | +0.1% | — | Unchanged |
| 27 | VGK | Vanguard Ftse Europe ETF | +0.1% | +37.58% | Add |
| 28 | GE | General Electric | +0.1% | -12.49% | Trim |
| 29 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 30 | V | Visa Inc-class A Shares | -0.1% | -6.75% | Trim |
| 31 | BRO | Brown & Brown Inc | -0.1% | -0.72% | Trim |
| 32 | TMO | Thermo Fisher Scientific Inc | -0.1% | -15.12% | Trim |
| 33 | MCD | Mcdonald's CORP | -0.2% | -7.44% | Trim |
| 34 | SLV | Ishares Silver Trust | -0.2% | EXIT | Sold out |
| 35 | HES | Hess CORP | -0.2% | -6.96% | Trim |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | -0.2% | EXIT | Sold out |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -5.46% | Trim |
| 38 | ACWI | Ishares Msci Acwi ETF | -0.3% | -65.28% | Trim |
| 39 | VB | Vanguard Small-cap ETF | -0.4% | -54.25% | Trim |
| 40 | TJX | Tjx Companies Inc | -0.4% | -93.28% | Trim |
| 41 | YUMC | Yum China Holdings Inc | -0.6% | -10.43% | Trim |
| 42 | FXI | Ishares China Large-cap ETF | -0.7% | -93.97% | Trim |
| 43 | EEM | Ishares Msci Emerging Market | -0.7% | -61.16% | Trim |
| 44 | VT | Vanguard Tot World Stk ETF | -0.8% | -76.57% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.8% | -67.18% | Trim |
| 46 | URTH | Ishares Msci World ETF | -1% | -81.06% | Trim |
| 47 | BUR | Burford Capital Limited | -1.1% | — | Unchanged |
| 48 | JBBB | Janus Henderson B-bbb Clo Et | -1.3% | -95.43% | Trim |
| 49 | ICVT | Ishares Convertible Bond ETF | -2.1% | -96.61% | Trim |
| 50 | EWJ | Ishares Msci Japan ETF | -3.4% | -89.08% | Trim |
According to official SEC Form 13F filings, Pictet North America Advisors SA reported a total U.S. public equity portfolio value of $1.1B across 144 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BUR, GLD, MSFT) accounted for 22.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
MELI
市值: $16.6M
Top Position Liquidated / Trimmed
VSS
前期市值: $2.2M
During Q2 2025, Pictet North America Advisors SA's top holdings by market value included BUR (9.0%)、GLD (4.4%)、MSFT (4.2%). The largest single position, BUR, represented 9.0% of total portfolio value.
In Q2 2025, Pictet North America Advisors SA made 47 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 29 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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