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Pictet North America Advisors SA

Q3 2026 13F filing

Updated 15 days ago

189 disclosed positions worth $1.2B

Portfolio value
$1.2B
Total holdings
189
New positions
39
Closed positions
4
Increased
64
Decreased
29
Turnover
22.8%
Filed
2026-10-21

Full holdings

Every line item disclosed in Q3 2026

T

TAIWAN SEMICONDUCTOR MANUFAC

+1.2%
Value
$82.5M
Shares
180.9K
% Port
6.92%
G
2.GLD

SPDR GOLD TR

-8.8%
Value
$54.2M
Shares
142.9K
% Port
4.55%
M

MICROSOFT CORP

+6.8%
Value
$52.6M
Shares
103.0K
% Port
4.42%
G

ALPHABET INC

+9.6%
Value
$45.7M
Shares
132.7K
% Port
3.83%
S

SONY GROUP CORP

+1.4%
Value
$40.2M
Shares
1.71M
% Port
3.37%
A

AMAZON COM INC

+13.1%
Value
$39.4M
Shares
158.1K
% Port
3.31%
P
7.PDI

PIMCO ETF TR

+24.6%
Value
$33.3M
Shares
1.31M
% Port
2.80%
A
8.AZN

ASTRAZENECA PLC

-12.3%
Value
$31.3M
Shares
192.0K
% Port
2.63%
B
9.BUR

BURFORD CAPITAL LIMITED

Unchanged
Value
$29.5M
Shares
7.65M
% Port
2.48%
Y
10.YUMC

YUM CHINA HLDGS INC

+2.1%
Value
$28.4M
Shares
693.9K
% Port
2.38%
A
11.ALC

ALCON AG

-1.1%
Value
$27.1M
Shares
419.5K
% Port
2.28%
E
12.ETHA

ISHARES INC

-26.1%
Value
$26.5M
Shares
128.3K
% Port
2.22%
M
13.MELI

MERCADOLIBRE INC

+18.9%
Value
$25.6M
Shares
14.8K
% Port
2.15%
U
14.UBS

UBS GROUP AG

+39.1%
Value
$24.8M
Shares
513.9K
% Port
2.08%
M
15.META

META PLATFORMS INC

+7.3%
Value
$24.2M
Shares
33.4K
% Port
2.03%
J

JPMORGAN CHASE & CO

+4.1%
Value
$22.3M
Shares
67.5K
% Port
1.87%
V
17.V

VISA INC

+3.5%
Value
$21.7M
Shares
60.4K
% Port
1.82%
N
18.NVDA

NVIDIA CORPORATION

+115.9%
Value
$21.5M
Shares
94.4K
% Port
1.81%
?
19.N/A

2023 ETF SERIES TRUST

-1.9%
Value
$20.3M
Shares
1.12M
% Port
1.70%
M
20.MU

MICRON TECHNOLOGY INC

+10.4%
Value
$20.1M
Shares
18.9K
% Port
1.69%
I
21.IAU

ISHARES GOLD TR

-0.1%
Value
$19.4M
Shares
247.8K
% Port
1.62%
V
22.VGES

VANGUARD INDEX FDS

Value
$19.3M
Shares
27.5K
% Port
1.62%
F
23.FPF

FIRST TR EXCHANGE TRADED FD

+20.5%
Value
$18.2M
Shares
176.3K
% Port
1.53%
A
24.AAPL

APPLE INC

+6.7%
Value
$18.1M
Shares
54.5K
% Port
1.52%
B

BROOKFIELD CORP

+2.5%
Value
$17.4M
Shares
476.3K
% Port
1.46%
B

BERKSHIRE HATHAWAY INC DEL

+5.8%
Value
$16.9M
Shares
34.0K
% Port
1.42%
S
27.SPGI

S&P GLOBAL INC

+3.1%
Value
$15.2M
Shares
38.5K
% Port
1.27%
V
28.VGES

VANGUARD INTL EQUITY INDEX F

-53.7%
Value
$15.1M
Shares
95.7K
% Port
1.27%
A

ASML HLDG NV

-5.2%
Value
$13.6M
Shares
7.5K
% Port
1.14%
H
30.HLT

HILTON WORLDWIDE HLDGS INC

+7.3%
Value
$13.1M
Shares
41.3K
% Port
1.10%
?
31.N/A

2023 ETF SERIES TRUST

-5.1%
Value
$13.1M
Shares
274.6K
% Port
1.10%
A
32.AMD

ADVANCED MICRO DEVICES INC

-7.9%
Value
$12.9M
Shares
21.1K
% Port
1.08%
O
33.ORLY

OREILLY AUTOMOTIVE INC

+0.9%
Value
$12.2M
Shares
142.5K
% Port
1.02%
?
34.N/A

TPG INC

Unchanged
Value
$11.6M
Shares
263.2K
% Port
0.97%
M
35.MCD

MCDONALDS CORP

+8.8%
Value
$11.5M
Shares
49.8K
% Port
0.96%
G
36.GE

GE AEROSPACE

+17.7%
Value
$11.3M
Shares
36.3K
% Port
0.95%
G

ALPHABET INC

+0.9%
Value
$11M
Shares
32.4K
% Port
0.93%
?
38.N/A

HARBOR ETF TRUST

+5.6%
Value
$10.8M
Shares
245.5K
% Port
0.91%
A
39.ADP

AUTOMATIC DATA PROCESSING IN

+105.6%
Value
$10.7M
Shares
41.5K
% Port
0.90%
A
40.AVGO

BROADCOM INC

+24.8%
Value
$9.8M
Shares
28.0K
% Port
0.82%
C
41.CME

CME GROUP INC

+95.3%
Value
$9.4M
Shares
35.7K
% Port
0.79%
L
42.LLY

ELI LILLY & CO

+1.2%
Value
$8.5M
Shares
7.4K
% Port
0.72%
M
43.MA

MASTERCARD INCORPORATED

+28.6%
Value
$8.2M
Shares
14.9K
% Port
0.69%
U
44.UBER

UBER TECHNOLOGIES INC

+180.4%
Value
$7.9M
Shares
116.0K
% Port
0.67%
O
45.OTIS

OTIS WORLDWIDE CORP

+157.8%
Value
$7.8M
Shares
121.1K
% Port
0.65%
E
46.ETHA

ISHARES INC

+3.9%
Value
$6.7M
Shares
113.6K
% Port
0.56%
L
47.LIN

LINDE PLC

+147.3%
Value
$6.4M
Shares
13.4K
% Port
0.54%
B
48.BLK

ISHARES TR

-4.4%
Value
$6.2M
Shares
133.9K
% Port
0.52%
T
49.TMO

THERMO FISHER SCIENTIFIC INC

+7.0%
Value
$6M
Shares
8.9K
% Port
0.50%
R

RELX PLC

-3.5%
Value
$5.8M
Shares
174.2K
% Port
0.48%