# Pictet North America Advisors SA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1599576. Source: https://holderbook.com/funds/1599576-pictet-north-america-advisors-sa/

- Reported value: $1.1B
- Positions: 154
- Weight of the ten largest: 37.8%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $85.4M | 178,783 | 7.5% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $57.5M | 156,679 | 5.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $43.3M | 121,114 | 3.8% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $40.9M | 218,800 | 3.6% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $35.8M | 96,490 | 3.2% | 31 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $35.2M | 173,508 | 3.1% | 9 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $33.8M | 1,684,567 | 3.0% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $33.3M | 139,822 | 2.9% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $32.4M | 206,524 | 2.9% | 12 |
| BURFORD CAPITAL LIMITED | [BUR](https://holderbook.com/stocks/BUR/) | $31.3M | 7,647,727 | 2.8% | 22 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $28.7M | 424,062 | 2.5% | 27 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $28.0M | 1,054,118 | 2.5% | 10 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $27.7M | 679,686 | 2.4% | 10 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $26.3M | 584,021 | 2.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $21.2M | 64,836 | 1.9% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $21.2M | 12,463 | 1.9% | 5 |
|  | - | $20.6M | 1,141,400 | 1.8% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $20.0M | 58,368 | 1.8% | 31 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $19.8M | 464,597 | 1.7% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $19.7M | 17,108 | 1.7% | 31 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $19.5M | 146,319 | 1.7% | 9 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $18.7M | 248,044 | 1.7% | 4 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $18.3M | 369,357 | 1.6% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $17.5M | 31,146 | 1.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $16.1M | 32,136 | 1.4% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $15.8M | 7,946 | 1.4% | 9 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $15.2M | 37,302 | 1.3% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.8M | 51,052 | 1.3% | 31 |
|  | - | $14.7M | 289,435 | 1.3% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $13.3M | 22,889 | 1.2% | 18 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $13.0M | 141,239 | 1.1% | 10 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $12.7M | 38,453 | 1.1% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $12.4M | 45,743 | 1.1% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $11.5M | 30,808 | 1.0% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.4M | 32,136 | 1.0% | 31 |
| TPG INC | [TPG](https://holderbook.com/stocks/TPG/) | $10.7M | 263,200 | 0.9% | 2 |
| HARBOR ETF TRUST | [SIHY](https://holderbook.com/stocks/SIHY/) | $10.6M | 232,594 | 0.9% | 13 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $9.1M | 171,927 | 0.8% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.7M | 43,698 | 0.8% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.7M | 7,280 | 0.8% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.5M | 22,418 | 0.7% | 17 |
| ISHARES INC | [EWL](https://holderbook.com/stocks/EWL/) | $6.9M | 109,414 | 0.6% | 31 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $6.5M | 139,982 | 0.6% | 18 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.0M | 11,592 | 0.5% | 31 |
| RELX PLC | [RELX](https://holderbook.com/stocks/RELX/) | $5.7M | 180,566 | 0.5% | 1 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $5.4M | 112,581 | 0.5% | 31 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $5.2M | 66,539 | 0.5% | 3 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $5.2M | 68,531 | 0.5% | 2 |
| ISHARES INC | [EWQ](https://holderbook.com/stocks/EWQ/) | $4.9M | 108,543 | 0.4% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.9M | 29,674 | 0.4% | 4 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $4.8M | 68,853 | 0.4% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.5M | 20,165 | 0.4% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.2M | 8,280 | 0.4% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $4.0M | 18,299 | 0.4% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.9M | 21,374 | 0.3% | 31 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $3.9M | 41,420 | 0.3% | 31 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $3.8M | 37,434 | 0.3% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $3.6M | 40,232 | 0.3% | 31 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $3.5M | 32,409 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.4M | 9,761 | 0.3% | 31 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $3.4M | 46,976 | 0.3% | 10 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.2M | 9,430 | 0.3% | 23 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $3.1M | 72,976 | 0.3% | 23 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.0M | 41,364 | 0.3% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.0M | 4,114 | 0.3% | 10 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $2.9M | 59,776 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.9M | 20,046 | 0.3% | 14 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.9M | 10,482 | 0.3% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.8M | 3,846 | 0.2% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.8M | 5,435 | 0.2% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.7M | 3,662 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.6M | 31,370 | 0.2% | 5 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $2.4M | 35,452 | 0.2% | 15 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $2.2M | 14,305 | 0.2% | 19 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.1M | 2,171 | 0.2% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.0M | 10,331 | 0.2% | 25 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.0M | 12,510 | 0.2% | 8 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $1.9M | 1,408 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $1.8M | 40,022 | 0.2% | 15 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $1.7M | 26,360 | 0.1% | 9 |
| ISHARES TR | [IEUS](https://holderbook.com/stocks/IEUS/) | $1.7M | 24,275 | 0.1% | 9 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.7M | 5,600 | 0.1% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.6M | 8,399 | 0.1% | 24 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $1.5M | 52,626 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.4M | 9,054 | 0.1% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.4M | 3,419 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.4M | 25,825 | 0.1% | 17 |
| ISHARES INC | [LEMB](https://holderbook.com/stocks/LEMB/) | $1.4M | 33,309 | 0.1% | 12 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $1.3M | 9,077 | 0.1% | 12 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.2M | 17,941 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.2M | 6,374 | 0.1% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.2M | 5,690 | 0.1% | 15 |
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $1.2M | 42,141 | 0.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.2M | 19,530 | 0.1% | 9 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $1.1M | 5,050 | 0.1% | 1 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $1.0M | 33,059 | 0.1% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.0M | 8,800 | 0.1% | 18 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.0M | 5,500 | 0.1% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $988.8K | 4,823 | 0.1% | 14 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $952.7K | 6,020 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.6% | 101% |
| Q1 2026 | -6.3% | -4.6% | -1.7% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +3.4% | +7.8% | -4.4% | 102% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 100% |
| Q1 2025 | +1.3% | -4.6% | +5.9% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 154 |
| Q1 2026 | $1.0B | 154 |
| Q4 2025 | $1.1B | 152 |
| Q3 2025 | $1.1B | 144 |
| Q2 2025 | $996.5M | 144 |
| Q1 2025 | $1.0B | 140 |
| Q4 2024 | $1.1B | 146 |
| Q3 2024 | $1.0B | 142 |
| Q2 2024 | $920.9M | 139 |
| Q1 2024 | $895.6M | 141 |
| Q4 2023 | $773.9M | 128 |
| Q3 2023 | $704.0M | 124 |