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Pictet North America Advisors SA

Q2 2026 13F filing

Updated 48 days ago

154 disclosed positions worth $1.1B

Portfolio value
$1.1B
Total holdings
154
New positions
9
Closed positions
9
Increased
43
Decreased
48
Turnover
11.7%
Filed
2026-07-24

Full holdings

Every line item disclosed in Q2 2026

T

TAIWAN SEMICONDUCTOR MANUFAC

-0.3%
Value
$85.4M
Shares
178.8K
% Port
7.52%
G
2.GLD

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
4.AZN

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
13.YUMC

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
16.MELI

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%
F
21.FPF

FIRST TR EXCHANGE TRADED FD

-6.1%
Value
$19.5M
Shares
146.3K
% Port
1.72%
I
22.IAU

ISHARES GOLD TR

-0.1%
Value
$18.7M
Shares
248.0K
% Port
1.65%
U
23.UBS

UBS GROUP AG

-0.1%
Value
$18.3M
Shares
369.4K
% Port
1.62%
M
24.META

META PLATFORMS INC

-2.6%
Value
$17.5M
Shares
31.1K
% Port
1.55%
B

BERKSHIRE HATHAWAY INC DEL

+7.7%
Value
$16.1M
Shares
32.1K
% Port
1.42%
A

ASML HLDG NV

-17.2%
Value
$15.8M
Shares
7.9K
% Port
1.39%
S
27.SPGI

S&P GLOBAL INC

+19.6%
Value
$15.2M
Shares
37.3K
% Port
1.34%
A
28.AAPL

APPLE INC

-11.5%
Value
$14.8M
Shares
51.1K
% Port
1.30%
?
29.N/A

2023 ETF SERIES TRUST

Value
$14.7M
Shares
289.4K
% Port
1.29%
A
30.AMD

ADVANCED MICRO DEVICES INC

-4.6%
Value
$13.3M
Shares
22.9K
% Port
1.17%
O
31.ORLY

OREILLY AUTOMOTIVE INC

+18.8%
Value
$13M
Shares
141.2K
% Port
1.15%
H
32.HLT

HILTON WORLDWIDE HLDGS INC

+14.6%
Value
$12.7M
Shares
38.5K
% Port
1.12%
M
33.MCD

MCDONALDS CORP

+18.4%
Value
$12.4M
Shares
45.7K
% Port
1.09%
G
34.GE

GE AEROSPACE

+1.6%
Value
$11.5M
Shares
30.8K
% Port
1.01%
G

ALPHABET INC

+0.3%
Value
$11.4M
Shares
32.1K
% Port
1.00%
?
36.N/A

TPG INC

Unchanged
Value
$10.7M
Shares
263.2K
% Port
0.94%
?
37.N/A

HARBOR ETF TRUST

-9.6%
Value
$10.6M
Shares
232.6K
% Port
0.93%
A
38.AMRZ

AMRIZE LTD

-0.4%
Value
$9.1M
Shares
171.9K
% Port
0.80%
N
39.NVDA

NVIDIA CORPORATION

-13.7%
Value
$8.7M
Shares
43.7K
% Port
0.77%
L
40.LLY

ELI LILLY & CO

+1.2%
Value
$8.7M
Shares
7.3K
% Port
0.77%
A
41.AVGO

BROADCOM INC

+0.7%
Value
$8.5M
Shares
22.4K
% Port
0.75%
E
42.ETHA

ISHARES INC

-8.0%
Value
$6.9M
Shares
109.4K
% Port
0.61%
B
43.BLK

ISHARES TR

+1.5%
Value
$6.5M
Shares
140.0K
% Port
0.57%
M
44.MA

MASTERCARD INCORPORATED

+1.8%
Value
$6M
Shares
11.6K
% Port
0.52%
R

RELX PLC

Value
$5.7M
Shares
180.6K
% Port
0.50%
F
46.FAST

FASTENAL CO

+1.3%
Value
$5.4M
Shares
112.6K
% Port
0.48%
T
47.TTE

TOTALENERGIES SE

-1.1%
Value
$5.2M
Shares
66.5K
% Port
0.46%
?
48.N/A

ISHARES TR

+2.0%
Value
$5.2M
Shares
68.5K
% Port
0.45%
E
49.ETHA

ISHARES INC

-6.9%
Value
$4.9M
Shares
108.5K
% Port
0.43%
C
50.CVX

CHEVRON CORPORATION

-12.2%
Value
$4.9M
Shares
29.7K
% Port
0.43%