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Pictet North America Advisors SA
hedge fundUpdated 15 days agoManaged by Pictet North America Advisors Sa • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.1B |
| Q1 2026 | $1B |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.2B |
Top holdings
189 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $82.5M | 180.9K | 6.92% | Added(+1.2%) | |
| 2 | $54.2M | 142.9K | 4.55% | Trimmed(-8.8%) | |
| 3 | $52.6M | 103.0K | 4.42% | Added(+6.8%) | |
| 4 | $45.7M | 132.7K | 3.83% | Added(+9.6%) | |
| 5 | $40.2M | 1.71M | 3.37% | Added(+1.4%) | |
| 6 | $39.4M | 158.1K | 3.31% | Added(+13.1%) | |
| 7 | $33.3M | 1.31M | 2.80% | Added(+24.6%) | |
| 8 | $31.3M | 192.0K | 2.63% | Trimmed(-12.3%) | |
| 9 | $29.5M | 7.65M | 2.48% | Unchanged | |
| 10 | $28.4M | 693.9K | 2.38% | Added(+2.1%) | |
| 11 | $27.1M | 419.5K | 2.28% | Trimmed(-1.1%) | |
| 12 | $26.5M | 128.3K | 2.22% | Trimmed(-26.1%) | |
| 13 | $25.6M | 14.8K | 2.15% | Added(+18.9%) | |
| 14 | $24.8M | 513.9K | 2.08% | Added(+39.1%) | |
| 15 | $24.2M | 33.4K | 2.03% | Added(+7.3%) | |
| 16 | $22.3M | 67.5K | 1.87% | Added(+4.1%) | |
| 17 | $21.7M | 60.4K | 1.82% | Added(+3.5%) | |
| 18 | $21.5M | 94.4K | 1.81% | Added(+115.9%) | |
| 19 | ? N/A 2023 ETF SERIES TRUST | $20.3M | 1.12M | 1.70% | Trimmed(-1.9%) |
| 20 | $20.1M | 18.9K | 1.69% | Added(+10.4%) |