Pictet North America Advisors SA

hedge fundUpdated 48 days ago

Managed by Pictet North America Advisors Sa • Latest filing Q2 2026

Portfolio value

$1.1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

20.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$619.5M
Q2 2023	$721.9M
Q3 2023	$704M
Q4 2023	$773.9M
Q1 2024	$895.6M
Q2 2024	$920.9M
Q3 2024	$1B
Q4 2024	$1.1B
Q1 2025	$1B
Q2 2025	$996.5M
Q3 2025	$1.1B
Q4 2025	$1.1B
Q1 2026	$1B
Q2 2026	$1.1B

Top holdings

154 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$85.4M	178.8K	7.52%	Trimmed(-0.3%)
2	G GLD SPDR GOLD TR	$57.5M	156.7K	5.07%	Added(+0.5%)
3	G GOOGN ALPHABET INC	$43.3M	121.1K	3.81%	Trimmed(-9.1%)
4	A AZN ASTRAZENECA PLC	$40.9M	218.8K	3.61%	Added(+0.9%)
5	M MSFT MICROSOFT CORP	$35.8M	96.5K	3.16%	Added(+14.3%)
6	E ETHA ISHARES INC	$35.2M	173.5K	3.10%	Added(+8.4%)
7	S SNEJF SONY GROUP CORP	$33.8M	1.68M	2.98%	Added(+6.3%)
8	A AMZN AMAZON COM INC	$33.3M	139.8K	2.94%	Added(+0.8%)
9	? N/A VANGUARD INTL EQUITY INDEX F	$32.4M	206.5K	2.86%	Added(+943.2%)
10	B BUR BURFORD CAPITAL LIMITED	$31.3M	7.65M	2.76%	Unchanged
11	A ALC ALCON AG	$28.7M	424.1K	2.53%	Added(+2.3%)
12	? N/A PIMCO ETF TR	$28M	1.05M	2.46%	Trimmed(-5.5%)
13	Y YUMC YUM CHINA HLDGS INC	$27.7M	679.7K	2.44%	Added(+26.7%)
14	? N/A JANUS DETROIT STR TR	$26.3M	584.0K	2.32%	Trimmed(-4.9%)
15	J JPM-PM JPMORGAN CHASE & CO	$21.2M	64.8K	1.87%	Trimmed(-4.0%)
16	M MELI MERCADOLIBRE INC	$21.2M	12.5K	1.86%	Trimmed(-3.2%)
17	? N/A 2023 ETF SERIES TRUST	$20.6M	1.14M	1.81%	—
18	V V VISA INC	$20M	58.4K	1.76%	Added(+4.7%)
19	B BXDIF BROOKFIELD CORP	$19.8M	464.6K	1.75%	Added(+4.6%)
20	M MU MICRON TECHNOLOGY INC	$19.7M	17.1K	1.74%	Trimmed(-25.9%)

T

TAIWAN SEMICONDUCTOR MANUFAC

-0.3%

Value

$85.4M

Shares

178.8K

% Port

7.52%

G

SPDR GOLD TR

+0.5%

Value

$57.5M

Shares

156.7K

% Port

5.07%

G

ALPHABET INC

-9.1%

Value

$43.3M

Shares

121.1K

% Port

3.81%

A

ASTRAZENECA PLC

+0.9%

Value

$40.9M

Shares

218.8K

% Port

3.61%

M

MICROSOFT CORP

+14.3%

Value

$35.8M

Shares

96.5K

% Port

3.16%

E

ISHARES INC

+8.4%

Value

$35.2M

Shares

173.5K

% Port

3.10%

S

SONY GROUP CORP

+6.3%

Value

$33.8M

Shares

1.68M

% Port

2.98%

A

AMAZON COM INC

+0.8%

Value

$33.3M

Shares

139.8K

% Port

2.94%

?

9.N/A

VANGUARD INTL EQUITY INDEX F

+943.2%

Value

$32.4M

Shares

206.5K

% Port

2.86%

B

10.BUR

BURFORD CAPITAL LIMITED

Unchanged

Value

$31.3M

Shares

7.65M

% Port

2.76%

A

11.ALC

ALCON AG

+2.3%

Value

$28.7M

Shares

424.1K

% Port

2.53%

?

12.N/A

PIMCO ETF TR

-5.5%

Value

$28M

Shares

1.05M

% Port

2.46%

Y

YUM CHINA HLDGS INC

+26.7%

Value

$27.7M

Shares

679.7K

% Port

2.44%

?

14.N/A

JANUS DETROIT STR TR

-4.9%

Value

$26.3M

Shares

584.0K

% Port

2.32%

J

JPMORGAN CHASE & CO

-4.0%

Value

$21.2M

Shares

64.8K

% Port

1.87%

M

MERCADOLIBRE INC

-3.2%

Value

$21.2M

Shares

12.5K

% Port

1.86%

?

17.N/A

2023 ETF SERIES TRUST

Value

$20.6M

Shares

1.14M

% Port

1.81%

V

18.V

VISA INC

+4.7%

Value

$20M

Shares

58.4K

% Port

1.76%

B

BROOKFIELD CORP

+4.6%

Value

$19.8M

Shares

464.6K

% Port

1.75%

M

20.MU

MICRON TECHNOLOGY INC

-25.9%

Value

$19.7M

Shares

17.1K

% Port

1.74%

View full portfolio (154 holdings) →

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