Pictet North America Advisors SA
- SEC CIK
- 0001599576
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 154
- 0 vs. Q1 2026
- Portfolio value
- $1.13B
- +$127.7M (+12.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 178,783 | $85.4M | 7.5% | −548−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 156,679 | $57.5M | 5.1% | +718+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 121,114 | $43.3M | 3.8% | −12,168−9.1% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 218,800 | $40.9M | 3.6% | +1,864+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 96,490 | $35.8M | 3.2% | +12,111+14.4% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 173,508 | $35.2M | 3.1% | +13,411+8.4% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 1,684,567 | $33.8M | 3.0% | +99,937+6.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 139,822 | $33.3M | 2.9% | +1,132+0.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 206,524 | $32.4M | 2.9% | +186,727+943.2% | Added | – |
| BURBurford Capital Ltd | ORD SHS | 7,647,727 | $31.3M | 2.8% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 424,062 | $28.7M | 2.5% | +9,641+2.3% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,054,118 | $28.0M | 2.5% | −61,063−5.5% | Reduced | – |
| YUMCYum China Holdings, Inc. | COM | 679,686 | $27.7M | 2.4% | +143,143+26.7% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 584,021 | $26.3M | 2.3% | −30,083−4.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 64,836 | $21.2M | 1.9% | −2,674−4.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 12,463 | $21.2M | 1.9% | −408−3.2% | Reduced | History |
| 2023 ETF Series Trust900934878 | PICTET EMERGING | 1,141,400 | $20.6M | 1.8% | +1,141,400 | New | – |
| VVisa Inc. | Stock | 58,368 | $20.0M | 1.8% | +2,609+4.7% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 464,597 | $19.8M | 1.7% | +20,563+4.6% | Added | History |
| MUMicron Technology Inc | Stock | 17,108 | $19.7M | 1.7% | −5,972−25.9% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 146,319 | $19.5M | 1.7% | −9,445−6.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 248,044 | $18.7M | 1.7% | −1150.0% | Reduced | History |
| UBSUBS Group AG | Stock | 369,357 | $18.3M | 1.6% | −498−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 31,146 | $17.5M | 1.5% | −831−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,136 | $16.1M | 1.4% | +2,302+7.7% | Added | History |
| ASMLASML Holding NV | ADR | 7,946 | $15.8M | 1.4% | −1,646−17.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 37,302 | $15.2M | 1.3% | +6,102+19.6% | Added | History |
| AAPLApple Inc. | Stock | 51,052 | $14.8M | 1.3% | −6,643−11.5% | Reduced | History |
| 2023 ETF Series Trust900934860 | PICTET EMERGING | 289,435 | $14.7M | 1.3% | +289,435 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 22,889 | $13.3M | 1.2% | −1,108−4.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 141,239 | $13.0M | 1.1% | +22,393+18.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 38,453 | $12.7M | 1.1% | +4,897+14.6% | Added | History |
| MCDMcDonalds Corp | Stock | 45,743 | $12.4M | 1.1% | +7,093+18.4% | Added | History |
| GEGeneral Electric Co | Stock | 30,808 | $11.5M | 1.0% | +473+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 32,136 | $11.4M | 1.0% | +87+0.3% | Added | History |
| TPGTPG Inc. | COM CL A | 263,200 | $10.7M | 0.9% | 00.0% | Unchanged | History |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 232,594 | $10.6M | 0.9% | −24,828−9.6% | Reduced | – |
| AMRZAmrize Ltd | SHS | 171,927 | $9.13M | 0.8% | −721−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 43,698 | $8.74M | 0.8% | −6,961−13.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,280 | $8.73M | 0.8% | +88+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 22,418 | $8.47M | 0.7% | +150+0.7% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 109,414 | $6.88M | 0.6% | −9,542−8.0% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 139,982 | $6.46M | 0.6% | +2,122+1.5% | Added | – |
| MAMastercard Inc | Stock | 11,592 | $5.95M | 0.5% | +205+1.8% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 180,566 | $5.72M | 0.5% | +180,566 | New | History |
| FASTFastenal Co | Stock | 112,581 | $5.41M | 0.5% | +1,471+1.3% | Added | History |
| TTETotalEnergies SE | ACT | 66,539 | $5.18M | 0.5% | −705−1.0% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 68,531 | $5.15M | 0.5% | +1,317+2.0% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 108,543 | $4.93M | 0.4% | −8,029−6.9% | Reduced | – |
| CVXChevron Corp | Stock | 29,674 | $4.92M | 0.4% | −4,111−12.2% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 68,853 | $4.79M | 0.4% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 20,165 | $4.52M | 0.4% | −14,422−41.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,280 | $4.15M | 0.4% | +157+1.9% | Added | History |
| CMECME Group Inc. | COM | 18,299 | $4.04M | 0.4% | +3,959+27.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 21,374 | $3.87M | 0.3% | −2,675−11.1% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 41,420 | $3.86M | 0.3% | −77,594−65.2% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 37,434 | $3.83M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,232 | $3.56M | 0.3% | −95,853−70.4% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 32,409 | $3.52M | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 9,761 | $3.44M | 0.3% | +76+0.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 46,976 | $3.36M | 0.3% | −40,663−46.4% | Reduced | History |
| CBChubb Ltd | Stock | 9,430 | $3.21M | 0.3% | +104+1.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 72,976 | $3.11M | 0.3% | +273+0.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 41,364 | $2.98M | 0.3% | +943+2.3% | Added | History |
| AMATApplied Materials Inc | Stock | 4,114 | $2.96M | 0.3% | −154−3.6% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 59,776 | $2.95M | 0.3% | +5,939+11.0% | Added | – |
| PGProcter & Gamble Co | Stock | 20,046 | $2.94M | 0.3% | −1,101−5.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,482 | $2.85M | 0.3% | +232+2.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,846 | $2.82M | 0.2% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 5,435 | $2.82M | 0.2% | −228−4.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,662 | $2.73M | 0.2% | −3,425−48.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,370 | $2.59M | 0.2% | −2,030−6.1% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 35,452 | $2.36M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 14,305 | $2.25M | 0.2% | −300−2.1% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 2,171 | $2.12M | 0.2% | +111+5.4% | Added | History |
| RTXRTX Corp | Stock | 10,331 | $1.96M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 12,510 | $1.96M | 0.2% | +6,110+95.5% | Added | History |
| TDGTransDigm Group INC | COM | 1,408 | $1.88M | 0.2% | +1,408 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 40,022 | $1.79M | 0.2% | 00.0% | Unchanged | – |
| BROBrown & Brown, Inc. | Stock | 26,360 | $1.69M | 0.1% | −60,033−69.5% | Reduced | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 24,275 | $1.68M | 0.1% | −46−0.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 5,600 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 8,399 | $1.60M | 0.1% | +162+2.0% | Added | History |
| CPRTCopart Inc | COM | 52,626 | $1.48M | 0.1% | +1,869+3.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,054 | $1.44M | 0.1% | −2,653−22.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,419 | $1.42M | 0.1% | −21−0.6% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 25,825 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 33,309 | $1.41M | 0.1% | −480−1.4% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,077 | $1.31M | 0.1% | −8,619−48.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,941 | $1.23M | 0.1% | +4,750+36.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,374 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,690 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286103 | MSCI AUST ETF | 42,141 | $1.19M | 0.1% | +30,400+258.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,530 | $1.17M | 0.1% | −530−2.6% | Reduced | – |
| CBRSCerebras Systems Inc. | COM CL A | 5,050 | $1.12M | 0.1% | +5,050 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 33,059 | $1.04M | 0.1% | −3,766−10.2% | Reduced | – |
| BXBlackstone Inc. | COM | 8,800 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,500 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 4,823 | $988.8K | 0.1% | +87+1.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,020 | $952.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,426 | $1.94M | 0.2% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 21,570 | $1.09M | 0.1% | – |
| HONHoneywell International Inc | COM | 3,575 | $808.1K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 6,210 | $734.1K | 0.1% | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 13,775 | $642.0K | 0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,083 | $398.7K | <0.1% | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 7,182 | $394.8K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,198 | $345.7K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,024 | $268.2K | <0.1% | – |