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CIK: 0001599576
Total reported value
$1.1B
$1.1B
152 檔
23.6%
According to the latest 13F quarterly dataset, Pictet North America Advisors SA managed an equity portfolio of $1.1B at the end of Q4 2025, spanning 152 distinct U.S. exchange-listed positions.
In Q4 2025, Pictet North America Advisors SA adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUR | Burford Capital Limited | Stock-Other | 6.50% | -0.36% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 5.78% | -1.57% | +0.16% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.25% | +1.50% | +1.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.10% | — | -3.35% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | +0.07% | -2.69% | |
| 6 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.74% | -0.28% | +1.85% | |
| 7 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 3.68% | -0.22% | -14.55% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.05% | +0.04% | -0.16% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | +0.07% | -6.62% | |
| 10 | ALC | Alcon Inc. | Stock-Healthcare | 2.94% | -0.51% | +10.08% | |
| 11 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 2.29% | -0.15% | +1.96% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | -0.10% | -3.08% | |
| 13 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.11% | -0.44% | -23.12% | |
| 14 | AIRR | First Trust Rba American Ind | ETF-Other | 2.10% | +0.01% | +0.02% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -0.27% | -2.78% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.91% | -0.52% | -9.92% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | +0.09% | -4.16% | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.79% | -0.35% | +40.71% | |
| 19 | BN | Brookfield CORP | Stock-Financials | 1.77% | -0.03% | — | |
| 20 | UBS | UBS Group AG | Stock-Financials | 1.64% | +0.22% | -3.27% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.52% | -0.15% | -7.58% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.48% | -0.11% | EXIT | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 1.42% | +0.02% | -2.25% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | — | -3.37% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.10% | -2.61% | |
| 26 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.02% | +0.06% | -2.32% | |
| 27 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.99% | -0.44% | -35.09% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | +0.13% | -0.39% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.09% | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.93% | -0.30% | +7.04% | |
| 31 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.91% | +0.11% | -2.79% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.11% | +2.05% | |
| 33 | AMRZ | Amrize Ltd | Stock-Materials | 0.89% | -0.13% | +1.37% | |
| 34 | GE | General Electric | Stock-Industrials | 0.88% | +0.16% | -4.01% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.81% | — | -7.39% | |
| 36 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.78% | -0.37% | -4.78% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.07% | -2.56% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.73% | +0.97% | -39.50% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.11% | +0.24% | |
| 40 | BRO | Brown & Brown Inc | Stock-Financials | 0.70% | -0.41% | -6.79% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.04% | -8.58% | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.60% | -0.66% | +33.72% | |
| 43 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.54% | -0.08% | +12.06% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.53% | -0.18% | -3.84% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.50% | -0.04% | +6.15% | |
| 46 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.50% | -0.05% | -4.35% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.26% | -5.95% | |
| 48 | EWQ | Ishares Msci France ETF | ETF-Other | 0.49% | -0.07% | -11.21% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.69% | -5.13% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -3.35% | Trim |
| 2 | GLD | Spdr Gold Shares | +0.7% | +0.16% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +1.29% | Add |
| 4 | ALC | Alcon Inc. | +0.5% | +10.08% | Add |
| 5 | MELI | Mercadolibre Inc | +0.3% | +40.71% | Add |
| 6 | YUMC | Yum China Holdings Inc | +0.3% | +1.96% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +0.24% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 9 | UBS | UBS Group AG | +0.2% | -3.27% | Trim |
| 10 | EWJ | Ishares Msci Japan ETF | +0.2% | +33.72% | Add |
| 11 | AMRZ | Amrize Ltd | +0.1% | +1.37% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | -5.13% | Trim |
| 13 | EWL | Ishares Msci Switzerland ETF | +0.1% | +12.06% | Add |
| 14 | ASML | ASML Holding N.V. | +0.1% | -0.39% | Trim |
| 15 | EEM | Ishares Msci Emerging Market | +0.1% | -0.16% | Trim |
| 16 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -7.39% | Trim |
| 17 | SPGI | S&p Global Inc | +0.1% | -2.25% | Trim |
| 18 | HLT | Hilton Worldwide Holdings In | +0.1% | -2.79% | Trim |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | -3.28% | Trim |
| 20 | AIRR | First Trust Rba American Ind | +0.1% | +0.02% | Add |
| 21 | URTH | Ishares Msci World ETF | 0% | +7.98% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | -6.62% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.37% | Trim |
| 24 | CVX | Chevron CORP | 0% | -5.95% | Trim |
| 25 | UNP | Union Pacific CORP | 0% | -8.90% | Trim |
| 26 | BSX | Boston Scientific CORP | 0% | -3.84% | Trim |
| 27 | PG | Procter & Gamble Co/the | 0% | -4.45% | Trim |
| 28 | ORCL | Oracle CORP | 0% | -21.40% | Trim |
| 29 | ADP | Automatic Data Processing | -0.1% | +7.04% | Add |
| 30 | MA | Mastercard Inc - A | -0.1% | -8.58% | Trim |
| 31 | EWQ | Ishares Msci France ETF | -0.1% | -11.21% | Trim |
| 32 | UBER | Uber Technologies Inc | -0.1% | -3.34% | Trim |
| 33 | OTIS | Otis Worldwide CORP | -0.1% | -4.78% | Trim |
| 34 | HD | Home Depot Inc | -0.1% | -4.02% | Trim |
| 35 | FAST | Fastenal Co | -0.1% | -7.85% | Trim |
| 36 | BRO | Brown & Brown Inc | -0.2% | -6.79% | Trim |
| 37 | ORLY | O'reilly Automotive Inc | -0.2% | -2.32% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.3% | -2.78% | Trim |
| 39 | SONY | Sony Group CORP - Sp Adr | -0.3% | +1.85% | Add |
| 40 | MSFT | Microsoft CORP | -0.3% | -2.69% | Trim |
| 41 | JMBS | Janus Henderson Mortg Backed | -0.5% | -35.09% | Trim |
| 42 | PYLD | Pimco Multisector Bond Actv | -0.6% | -23.12% | Trim |
| 43 | SIHY | Harbor Ares Systemt Hi Yd-us | -0.6% | -14.55% | Trim |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | -0.7% | -31.03% | Trim |
| 45 | CP | Canadian Pacific Kansas City | -1.8% | -86.46% | Trim |
| 46 | BUR | Burford Capital Limited | -2% | — | Unchanged |
| 47 | BN | Brookfield CORP | — | NEW | New buy |
| 48 | TTE | TotalEnergies SE | — | NEW | New buy |
| 49 | CPRT | Copart Inc | — | NEW | New buy |
| 50 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
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 152 disclosed positions in Q4 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, TSM) accounted for 23.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
BN
市值: $18.7M
Top Position Liquidated / Trimmed
SIHY
前期市值: $46.1M
During Q4 2025, Pictet North America Advisors SA's top holdings by market value included BUR (6.5%)、GLD (5.8%)、TSM (5.3%). The largest single position, BUR, represented 6.5% of total portfolio value.
In Q4 2025, Pictet North America Advisors SA made 48 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 31 holdings, and fully liquidating 0 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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