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Pictet North America Advisors SA

CIK 1599576 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

Pictet North America Advisors SA reported 154 US-listed holdings worth $1.13 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (7.5%), SPDR Gold Trust (5.1%) and Alphabet Inc. (3.8%). Against the quarter before, it opened 9 positions, added to 43, trimmed 47 and sold out of 9.

Reported holdings$1.13B+12.7% on Q1 2026
Positions154as many as Q1 2026
The largest ten37.8%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Where the money is
Added toHeldTrimmed
TSM7.5%GLD5.1%GOOGL3.8%AZN3.6%MSFT3.2%URTH3.1%SONY3.0%AMZN2.9%VT2.9%BUR2.8%ALC2.5%PYLD2.5%YUMC2.4%JMBS2.3%140 more52.4%

The 14 largest of its 154 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.01 billion in 142 positions$1.01BQ3 24Q4 2024: $1.05 billion in 146 positions$1.05BQ4 24Q1 2025: $1.00 billion in 140 positions$1.00BQ1 25Q2 2025: $996.5 million in 144 positions$996MQ2 25Q3 2025: $1.07 billion in 144 positions$1.07BQ3 25Q4 2025: $1.05 billion in 152 positions$1.05BQ4 25Q1 2026: $1.01 billion in 154 positions$1.01BQ1 26Q2 2026: $1.13 billion in 154 positions$1.13BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 9Added 43Held 55Trimmed 47Sold out 9
Opened: 9Added: 43Held: 55Trimmed: 47Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

  1. 2023 ETF Series Trust RISE$20.6 million
  2. 2023 ETF Series Trust EMFI$14.7 million
  3. RELX PLC RELX$5.7 million
  4. TransDigm Group Inc. TDG$1.9 million
  5. Cerebras Systems Inc. Com Class A CBRS$1.1 million
  6. Honeywell International Inc. HON$400,109
  7. Honeywell Aerospace Inc. Com HONA$395,070
  8. KLA Corp. KLAC$200,939

and 1 more in the table below

Added to 43

  1. Vanguard Intl Equity Index F VT+186,727 shares · +943%
  2. Yum China Hldgs Inc. YUMC+143,143 shares · +27%
  3. Microsoft Corp. MSFT+12,111 shares · +14%
  4. iShares Inc. URTH+13,411 shares · +8%
  5. S&P Global Inc. SPGI+6,102 shares · +20%
  6. O'Reilly Automotive, Inc. ORLY+22,393 shares · +19%
  7. Sony Group Corporation SONY+99,937 shares · +6%
  8. McDonald's Corp. MCD+7,093 shares · +18%

and 35 more in the table below

Trimmed 47

  1. Vanguard Intl Equity Index F VGK-95,853 shares · -70%
  2. iShares Inc. EWJ-77,594 shares · -65%
  3. Micron Technology Inc. MU-5,972 shares · -26%
  4. Alphabet Inc. GOOGL-12,168 shares · -9%
  5. Brown & Brown, Inc. BRO-60,033 shares · -69%
  6. ASML Holding N.V. ASML-1,646 shares · -17%
  7. Automatic Data Processing Inc. ADP-14,422 shares · -42%
  8. Otis Worldwide Corp. OTIS-40,663 shares · -46%

and 39 more in the table below

Sold out of 9

  1. iShares Core MSCI Eafe ETF IEFA$1.9 million last quarter
  2. Janus Detroit STR Trust JAAA$1.1 million last quarter
  3. Honeywell International Inc. HON$808,057 last quarter
  4. Zoetis Inc. ZTS$734,084 last quarter
  5. Janus Detroit STR Trust JBBB$641,984 last quarter
  6. Canadian Pacific Kansas City LT CP$398,722 last quarter
  7. Columbia ETF Trust II INCO$394,795 last quarter
  8. Intercontinental Exchange, Inc. ICE$345,701 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Taiwan Semiconductor Manufacturing Company Limited TSM178,783$85.4 million7.52%-548
SPDR Gold Trust GLD156,679$57.5 million5.07%+718
Alphabet Inc. GOOGL121,114$43.3 million3.81%-12,168
AstraZeneca PLC AZN218,800$40.9 million3.61%+1,864
Microsoft Corp. MSFT96,490$35.8 million3.16%+12,111
iShares Inc. URTH173,508$35.2 million3.10%+13,411
Sony Group Corporation SONY1,684,567$33.8 million2.98%+99,937
Amazon.com Inc. AMZN139,822$33.3 million2.94%+1,132
Vanguard Intl Equity Index F VT206,524$32.4 million2.86%+186,727
Burford Cap Ltd BUR7,647,727$31.3 million2.76%no change
Alcon AG ALC424,062$28.7 million2.53%+9,641
PIMCO ETF Trust PYLD1,054,118$28.0 million2.46%-61,063
Yum China Hldgs Inc. YUMC679,686$27.7 million2.44%+143,143
Janus Detroit STR Trust JMBS584,021$26.3 million2.32%-30,083
JPMorgan Chase & Co. JPM64,836$21.2 million1.87%-2,674
MercadoLibre, Inc. MELI12,463$21.2 million1.86%-408
2023 ETF Series Trust RISE1,141,400$20.6 million1.81%new
Visa Inc. V58,368$20.0 million1.76%+2,609
Brookfield Corporation BN464,597$19.8 million1.75%+20,563
Micron Technology Inc. MU17,108$19.7 million1.74%-5,972
First Trust Exchange-Traded FD AIRR146,319$19.5 million1.72%-9,445
iShares Gold Trust IAU248,044$18.7 million1.65%-115
UBS Group AG UBS369,357$18.3 million1.62%-498
Meta Platforms, Inc. META31,146$17.5 million1.55%-831
Berkshire Hathaway Inc. Class B BRKB32,136$16.1 million1.42%+2,302
ASML Holding N.V. ASML7,946$15.8 million1.39%-1,646
S&P Global Inc. SPGI37,302$15.2 million1.34%+6,102
Apple Inc. AAPL51,052$14.8 million1.30%-6,643
2023 ETF Series Trust EMFI289,435$14.7 million1.29%new
Advanced Micro Devices Inc. AMD22,889$13.3 million1.17%-1,108
O'Reilly Automotive, Inc. ORLY141,239$13.0 million1.15%+22,393
Hilton Worldwide Holdings Inc. HLT38,453$12.7 million1.12%+4,897
McDonald's Corp. MCD45,743$12.4 million1.09%+7,093
General Electric Co. GE30,808$11.5 million1.01%+473
Alphabet Inc. GOOG32,136$11.4 million1.00%+87
TPG Inc. TPG263,200$10.7 million0.94%no change
Harbor ETF Trust SIHY232,594$10.6 million0.93%-24,828
Amrize Ltd AMRZ171,927$9.1 million0.80%-721
NVIDIA Corp. NVDA43,698$8.7 million0.77%-6,961
Eli Lilly & Co. LLY7,280$8.7 million0.77%+88
Broadcom Inc. AVGO22,418$8.5 million0.75%+150
iShares EWL109,414$6.9 million0.61%-9,542
iShares Trust EWU139,982$6.5 million0.57%+2,122
Mastercard Inc. MA11,592$6.0 million0.52%+205
RELX PLC RELX180,566$5.7 million0.50%new
Fastenal Co. FAST112,581$5.4 million0.48%+1,471
TotalEnergies SE TTE66,539$5.2 million0.46%-705
iShares Trust IEUR68,531$5.2 million0.45%+1,317
iShares Inc. EWQ108,543$4.9 million0.43%-8,029
Chevron Corp. CVX29,674$4.9 million0.43%-4,111
iShares Inc. EZU68,853$4.8 million0.42%no change
Automatic Data Processing Inc. ADP20,165$4.5 million0.40%-14,422
Thermo Fisher Scientific Inc. TMO8,280$4.2 million0.37%+157
CME Group Inc. CME18,299$4.0 million0.36%+3,959
Philip Morris International Inc. PM21,374$3.9 million0.34%-2,675
iShares Inc. EWJ41,420$3.9 million0.34%-77,594
iShares Trust IYR37,434$3.8 million0.34%no change
Vanguard Intl Equity Index F VGK40,232$3.6 million0.31%-95,853
iShares Inc. EWT32,409$3.5 million0.31%no change
Home Depot, Inc. HD9,761$3.4 million0.30%+76
Otis Worldwide Corp. OTIS46,976$3.4 million0.30%-40,663
Chubb Ltd. CB9,430$3.2 million0.28%+104
Boston Scientific Corp. BSX72,976$3.1 million0.27%+273
Uber Technologies, Inc. UBER41,364$3.0 million0.26%+943
Applied Materials Inc. AMAT4,114$3.0 million0.26%-154
iShares Trust INDA59,776$2.9 million0.26%+5,939
Procter & Gamble Co. PG20,046$2.9 million0.26%-1,101
Union Pacific Corp. UNP10,482$2.9 million0.25%+232
Invesco QQQ Trust QQQ3,846$2.8 million0.25%no change
Linde plc LIN5,435$2.8 million0.25%-228
SPDR S&P 500 SPY3,662$2.7 million0.24%-3,425
Vanguard Intermediate-Term Corp. VCIT31,370$2.6 million0.23%-2,030
iShares Trust IGF35,452$2.4 million0.21%no change
iShares Trust ACWI14,305$2.2 million0.20%-300
Parker-Hannifin Corp. PH2,171$2.1 million0.19%+111
RTX Corp. RTX10,331$2.0 million0.17%no change
Salesforce, Inc. CRM12,510$2.0 million0.17%+6,110
TransDigm Group Inc. TDG1,408$1.9 million0.17%new
Vanguard Intl Equity Index F VNQI40,022$1.8 million0.16%no change
Brown & Brown, Inc. BRO26,360$1.7 million0.15%-60,033
iShares Trust IEUS24,275$1.7 million0.15%-46
Texas Instruments Inc. TXN5,600$1.7 million0.15%no change
Danaher Corp. DHR8,399$1.6 million0.14%+162
Copart Inc. CPRT52,626$1.5 million0.13%+1,869
Select Sector SPDR Trust XLV9,054$1.4 million0.13%-2,653
UnitedHealth Group Inc. UNH3,419$1.4 million0.13%-21
Dimensional ETF Trust DFUV25,825$1.4 million0.13%no change
iShares Inc. JP Morgan Em ETF LEMB33,309$1.4 million0.12%-480
iShares Trust IXN9,077$1.3 million0.12%-8,619
iShares Trust EEM17,941$1.2 million0.11%+4,750
Technology Select Sector SPDR ETF XLK6,374$1.2 million0.11%no change
Invesco Exchange Traded FD T RSP5,690$1.2 million0.11%no change
iShares, Inc. - iShares MSCI Australia ETF EWA42,141$1.2 million0.10%+30,400
Vanguard Ftse Emerging Markets VWO19,530$1.2 million0.10%-530
Cerebras Systems Inc. Com Class A CBRS5,050$1.1 million0.10%new
iShares Trust FXI33,059$1.0 million0.09%-3,766
Blackstone Inc. BX8,800$1.0 million0.09%no change
Qualcomm Inc. QCOM5,500$1.0 million0.09%no change
Adobe Inc. ADBE4,823$988,8110.09%+87
SPDR Ser Trust XBI6,020$952,6650.08%no change
iShares Trust ACWX12,450$947,5700.08%no change
Johnson & Johnson JNJ3,550$901,5940.08%no change
NextEra Energy Inc. NEE10,100$886,4770.08%no change
Vanguard Short-Term Corp. BD Idx VCSH11,195$884,7410.08%-520
Chipotle Mexican Grill Inc. CMG26,000$884,0000.08%no change
Merck & Co., Inc. MRK6,875$883,4380.08%no change
Goldman Sachs ETF Trust GIGB18,900$867,6990.08%no change
Vanguard Scottsdale FDS VGIT14,120$832,7980.07%+6,164
Cisco Systems, Inc. CSCO6,500$760,4180.07%no change
Vanguard Short Term Government VGSH12,600$733,3200.06%-300
iShares S&P Growth Index FD IVW4,872$670,0460.06%no change
iShares Inc. EWC10,553$608,2750.05%no change
Costco Wholesale Corp. COST600$561,2820.05%no change
Vanguard Instl Index FD VBIL6,800$514,6240.05%-6,700
Vanguard Value ETF VTV2,133$464,8450.04%no change
iShares Inc. EWY2,265$457,3040.04%no change
iShares Silver Trust SLV8,470$452,8910.04%no change
Deere & Co. DE710$450,3740.04%+37
Vaneck Vectors ETF Trust Vietnam VNM24,178$446,5680.04%no change
Vanguard Total Bond Market ETF BND6,000$440,4600.04%no change
HDFC Bank Limited HDB16,928$437,2500.04%no change
Intuitive Surgical Inc. ISRG1,079$429,0970.04%+32
SPDR S&P Dividend ETF SDY2,682$408,1470.04%no change
Honeywell International Inc. HON1,787$400,1090.04%new
iShares Inc. THD5,488$396,8370.03%no change
Honeywell Aerospace Inc. Com HONA1,787$395,0700.03%new
Vanguard Whitehall FDS VWOB5,812$390,7990.03%no change
Invesco Exch Traded FD Trust II CQQQ6,815$388,6590.03%+1,353
SPDR Index SHS FDS FEZ5,520$379,1140.03%no change
SLB Limited SLB8,000$371,9200.03%no change
PepsiCo Inc. PEP2,600$352,0400.03%no change
iShares Inc. MSCI Germany ETF EWG8,380$346,6810.03%no change
Walmart Inc. WMT3,000$339,7800.03%-141
Oracle Corp. ORCL2,300$337,0650.03%-58
iShares Trust IYJ1,891$315,1350.03%no change
iShares Trust MSCI Indonia ETF EIDO27,659$312,8230.03%no change
iShares Russell 2000 ETF IWM1,036$311,2660.03%no change
TJX Companies Inc. TJX2,000$303,0000.03%no change
Cintas Corp. CTAS1,780$302,7420.03%no change
SPDR Ser Trust SPYM3,362$295,4530.03%no change
Financial Select Sector SPDR ETF XLF5,467$293,0860.03%no change
Wisdomtree Trust DGRW3,000$286,8600.03%-646
iShares Trust OEF765$279,8910.02%no change
BlackRock, Inc. BLK289$277,8910.02%-168
Select Sector SPDR Trust XLE5,214$276,9160.02%no change
Carlyle Group Inc. CG5,950$250,5550.02%no change
Select Sector SPDR Trust XLU5,492$249,0070.02%no change
Autonation, Inc. AN1,320$245,2430.02%no change
Corteva, Inc. CTVA2,819$238,7410.02%no change
International Flavors & Fragrances Inc. IFF3,000$237,6600.02%no change
iShares Trust Conv BD ETF ICVT1,934$235,4450.02%-4,989
iShares Trust CNYA6,099$233,5920.02%no change
KLA Corp. KLAC666$200,9390.02%new
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS15,730$90,9190.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.