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CIK: 0001599576
Total reported value
$1.1B
$1.1B
154 檔
21.2%
As reported in its official Q1 2026 Form 13F filing, Pictet North America Advisors SA's tracked investment portfolio stood at $1.1B with 154 total positions.
Pictet North America Advisors SA executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 5 holdings and trimming 47 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 6.64% | -1.57% | +1.17% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.02% | +1.50% | -1.50% | |
| 3 | AZN | AstraZeneca PLC | Stock-Healthcare | 4.17% | -0.56% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | — | -3.39% | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.26% | -0.28% | +3.10% | |
| 6 | BUR | Burford Capital Limited | Stock-Other | 3.12% | -0.36% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | +0.07% | +0.48% | |
| 8 | ALC | Alcon Inc. | Stock-Healthcare | 3.04% | -0.51% | +6.80% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.90% | -0.44% | +33.71% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | +0.07% | +0.48% | |
| 11 | URTH | Ishares Msci World ETF | ETF-Other | 2.86% | +0.24% | +634.36% | |
| 12 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.76% | -0.44% | +170.26% | |
| 13 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 2.59% | -0.15% | +5.68% | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.21% | -0.35% | +37.78% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 2.17% | -0.52% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | -0.10% | -3.97% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.27% | -3.19% | |
| 18 | BN | Brookfield CORP | Stock-Financials | 1.78% | -0.03% | +9.46% | |
| 19 | AIRR | First Trust Rba American Ind | ETF-Other | 1.71% | +0.01% | -30.73% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | +0.09% | -1.25% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.45% | -0.15% | -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% | +0.22% | — | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.32% | +0.02% | +9.03% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.26% | +0.13% | +1.42% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | -0.10% | +0.05% | |
| 27 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 1.15% | -0.22% | -69.68% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.11% | -0.80% | +233.72% | |
| 29 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.09% | +0.06% | +0.83% | |
| 30 | TPG | Tpg Inc | Stock-Financials | 1.06% | -0.12% | — | |
| 31 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.01% | +0.11% | +1.09% | |
| 32 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.00% | -0.66% | +53.04% | |
| 33 | AMRZ | Amrize Ltd | Stock-Materials | 0.93% | -0.13% | +0.81% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.09% | +0.40% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.11% | -0.35% | |
| 36 | GE | General Electric | Stock-Industrials | 0.85% | +0.16% | +1.34% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.77% | +0.97% | -14.87% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | -0.30% | -8.95% | |
| 39 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.69% | -0.08% | +24.42% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.26% | -1.47% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.07% | -3.29% | |
| 42 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.67% | -0.37% | -7.01% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.11% | +0.47% | |
| 44 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.62% | -0.05% | +15.15% | |
| 45 | TTE | TotalEnergies SE | Stock-Other | 0.62% | -0.16% | -11.64% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.04% | +1.19% | |
| 47 | BRO | Brown & Brown Inc | Stock-Financials | 0.56% | -0.41% | -6.22% | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.51% | -0.03% | +2.14% | |
| 49 | EWQ | Ishares Msci France ETF | ETF-Other | 0.50% | -0.07% | +0.73% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.69% | +1.11% |
| # | 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 | FAST | Fastenal Co | +0.1% | +2.14% | Add |
| 17 | HLT | Hilton Worldwide Holdings In | +0.1% | +1.09% | Add |
| 18 | ALC | Alcon Inc. | +0.1% | +6.80% | Add |
| 19 | ORLY | O'reilly Automotive Inc | +0.1% | +0.83% | Add |
| 20 | MCD | Mcdonald's CORP | +0.1% | +0.05% | Add |
| 21 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +80.00% | Add |
| 22 | LIN | Linde plc | +0.1% | +1.78% | Add |
| 23 | AMAT | Applied Materials Inc | 0% | +2.60% | Add |
| 24 | CME | Cme Group Inc | 0% | -3.18% | Trim |
| 25 | AMRZ | Amrize Ltd | 0% | +0.81% | Add |
| 26 | MU | Micron Technology Inc | 0% | -14.87% | Trim |
| 27 | SLV | Ishares Silver Trust | 0% | +79.45% | Add |
| 28 | EWT | Ishares Msci Taiwan ETF | 0% | — | Unchanged |
| 29 | IGF | Ishares Global Infrastructur | 0% | — | Unchanged |
| 30 | UBER | Uber Technologies Inc | 0% | +20.99% | Add |
| 31 | CB | Chubb Limited | 0% | +0.78% | Add |
| 32 | DE | Deere & Co | 0% | +34.60% | Add |
| 33 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 34 | PM | Philip Morris International | 0% | -0.24% | Trim |
| 35 | LEMB | Ishares Jp Morgan Em Local C | 0% | +10.16% | Add |
| 36 | VGSH | Vanguard Short-term Treasury | 0% | +16.22% | Add |
| 37 | RTX | Rtx CORP | 0% | — | Unchanged |
| 38 | EZU | Ishares Msci Eurozone ETF | 0% | +1.32% | Add |
| 39 | IYR | Ishares US Real Estate ETF | 0% | — | Unchanged |
| 40 | BN | Brookfield CORP | 0% | +9.46% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.89% | Add |
| 42 | EWQ | Ishares Msci France ETF | 0% | +0.73% | Add |
| 43 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +14.07% | Add |
| 45 | SLB | Slb LTD | 0% | — | Unchanged |
| 46 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 47 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 48 | VGIT | Vanguard Intermediate-term T | 0% | +16.15% | Add |
| 49 | NEE | Nextera Energy Inc | 0% | -7.38% | Trim |
| 50 | JNJ | Johnson & Johnson | 0% | -9.11% | 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 154 disclosed positions in Q1 2026.
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 GLD, TSM, AZN) accounted for 21.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $42.0M
Top Position Liquidated / Trimmed
AZNN
前期市值: $8.5M
During Q1 2026, Pictet North America Advisors SA's top holdings by market value included GLD (6.6%)、TSM (6.0%)、AZN (4.2%). The largest single position, GLD, represented 6.6% of total portfolio value.
In Q1 2026, Pictet North America Advisors SA made 105 total portfolio adjustments, initiating 7 new buys, adding to 46 positions, trimming 47 holdings, and fully liquidating 5 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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