Pictet North America Advisors SA
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $85.4M | 178,783 | +1.51pp | 31q | HELD | |
| SPDR GOLD TR | GLD | $57.5M | 156,679 | -1.57pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $43.3M | 121,114 | +0.01pp | 31q | -9.1%-$4.3M | |
| ASTRAZENECA PLC | AZN | $40.9M | 218,800 | -0.56pp | 2q | +0.9%+$348.8K | |
| MICROSOFT CORP | MSFT | $35.8M | 96,490 | +0.07pp | 31q | +14.4%+$4.5M | |
| ISHARES INC | URTH | $35.2M | 173,508 | +0.24pp | 9q | +8.4%+$2.7M | |
| SONY GROUP CORP | SONY | $33.8M | 1,684,567 | -0.28pp | 10q | +6.3%+$2.0M | |
| AMAZON COM INC | AMZN | $33.3M | 139,822 | +0.07pp | 31q | +0.8%+$269.8K | |
| VANGUARD INTL EQUITY INDEX F | VT | $32.4M | 206,524 | +2.58pp | 12q | +943.2%+$29.3M | |
| BURFORD CAPITAL LIMITED | BUR | $31.3M | 7,647,727 | -0.36pp | 22q | HELD | |
| ALCON AG | ALC | $28.7M | 424,062 | -0.51pp | 27q | +2.3%+$652.6K | |
| PIMCO ETF TR | PYLD | $28.0M | 1,054,118 | -0.44pp | 10q | -5.5%-$1.6M | |
| YUM CHINA HLDGS INC | YUMC | $27.7M | 679,686 | -0.15pp | 10q | +26.7%+$5.8M | |
| JANUS DETROIT STR TR | JMBS | $26.3M | 584,021 | -0.44pp | 7q | -4.9%-$1.4M | |
| JPMORGAN CHASE & CO | JPM | $21.2M | 64,836 | -0.10pp | 31q | -4.0%-$875.3K | |
| MERCADOLIBRE INC | MELI | $21.2M | 12,463 | -0.35pp | 5q | -3.2%-$692.5K | |
| 900934878 | $20.6M | 1,141,400 | - | new | NEW | ||
| VISA INC | V | $20.0M | 58,368 | +0.09pp | 31q | +4.7%+$895.1K | |
| BROOKFIELD CORP | BN | $19.8M | 464,597 | -0.03pp | 3q | +4.6%+$877.0K | |
| MICRON TECHNOLOGY INC | MU | $19.7M | 17,108 | +0.97pp | 31q | -25.9%-$6.9M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $19.5M | 146,319 | flat | 9q | -6.1%-$1.3M | |
| ISHARES GOLD TR | IAU | $18.7M | 248,044 | -0.52pp | 4q | HELD | |
| UBS GROUP AG | UBS | $18.3M | 369,357 | +0.21pp | 27q | HELD | |
| META PLATFORMS INC | META | $17.5M | 31,146 | -0.27pp | 31q | -2.6%-$468.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $16.1M | 32,136 | flat | 31q | +7.7%+$1.2M | |
| ASML HLDG NV | ASML | $15.8M | 7,946 | +0.13pp | 9q | -17.2%-$3.3M | |
| S&P GLOBAL INC | SPGI | $15.2M | 37,302 | +0.02pp | 15q | +19.6%+$2.5M | |
| APPLE INC | AAPL | $14.8M | 51,052 | -0.15pp | 31q | -11.5%-$1.9M | |
| 900934860 | $14.7M | 289,435 | - | new | NEW | ||
| ADVANCED MICRO DEVICES INC | AMD | $13.3M | 22,889 | +0.69pp | 18q | -4.6%-$643.6K | |
| OREILLY AUTOMOTIVE INC | ORLY | $13.0M | 141,239 | +0.06pp | 10q | +18.8%+$2.1M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $12.7M | 38,453 | +0.11pp | 5q | +14.6%+$1.6M | |
| MCDONALDS CORP | MCD | $12.4M | 45,743 | -0.10pp | 31q | +18.4%+$1.9M | |
| GE AEROSPACE | GE | $11.5M | 30,808 | +0.16pp | 9q | +1.6%+$176.8K | |
| ALPHABET INC | GOOG | $11.4M | 32,136 | +0.09pp | 31q | HELD | |
| TPG INC | TPG | $10.7M | 263,200 | -0.12pp | 2q | HELD | |
| HARBOR ETF TRUST | SIHY | $10.6M | 232,594 | -0.21pp | 13q | -9.6%-$1.1M | |
| AMRIZE LTD | AMRZ | $9.1M | 171,927 | -0.12pp | 5q | HELD | |
| NVIDIA CORPORATION | NVDA | $8.7M | 43,698 | -0.11pp | 12q | -13.7%-$1.4M | |
| ELI LILLY & CO | LLY | $8.7M | 7,280 | +0.11pp | 31q | +1.2%+$105.5K | |
| BROADCOM INC | AVGO | $8.5M | 22,418 | +0.06pp | 17q | +0.7%+$56.7K | |
| ISHARES INC | EWL | $6.9M | 109,414 | -0.09pp | 31q | -8.0%-$599.7K | |
| ISHARES TR | EWU | $6.5M | 139,982 | -0.05pp | 18q | +1.5%+$97.9K | |
| MASTERCARD INCORPORATED | MA | $6.0M | 11,592 | -0.04pp | 31q | +1.8%+$105.3K | |
| RELX PLC | RELX | $5.7M | 180,566 | - | new | NEW | |
| FASTENAL CO | FAST | $5.4M | 112,581 | -0.04pp | 31q | +1.3%+$70.7K | |
| TOTALENERGIES SE | TTE | $5.2M | 66,539 | -0.17pp | 3q | -1.0%-$54.8K | |
| ISHARES TR | IEUR | $5.2M | 68,531 | -0.02pp | 2q | +2.0%+$99.0K | |
| ISHARES INC | EWQ | $4.9M | 108,543 | -0.07pp | 18q | -6.9%-$364.8K | |
| CHEVRON CORPORATION | CVX | $4.9M | 29,674 | -0.26pp | 4q | -12.2%-$681.4K | |
| ISHARES INC | EZU | $4.8M | 68,853 | -0.01pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.5M | 20,165 | -0.30pp | 31q | -41.7%-$3.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.2M | 8,280 | -0.03pp | 31q | +1.9%+$78.7K | |
| CME GROUP INC | CME | $4.0M | 18,299 | -0.06pp | 31q | +27.6%+$874.3K | |
| PHILIP MORRIS INTL INC | PM | $3.9M | 21,374 | -0.05pp | 31q | -11.1%-$483.9K | |
| ISHARES INC | EWJ | $3.9M | 41,420 | -0.66pp | 31q | -65.2%-$7.2M | |
| ISHARES TR | IYR | $3.8M | 37,434 | -0.01pp | 15q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $3.6M | 40,232 | -0.80pp | 31q | -70.4%-$8.5M | |
| ISHARES INC | EWT | $3.5M | 32,409 | +0.08pp | 31q | HELD | |
| HOME DEPOT INC | HD | $3.4M | 9,761 | -0.01pp | 31q | +0.8%+$26.8K | |
| OTIS WORLDWIDE CORP | OTIS | $3.4M | 46,976 | -0.37pp | 10q | -46.4%-$2.9M | |
| CHUBB LIMITED | CB | $3.2M | 9,430 | -0.02pp | 23q | +1.1%+$35.4K | |
| BOSTON SCIENTIFIC CORP | BSX | $3.1M | 72,976 | -0.18pp | 23q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $3.0M | 41,364 | -0.03pp | 4q | +2.3%+$68.0K | |
| APPLIED MATLS INC | AMAT | $3.0M | 4,114 | +0.12pp | 10q | -3.6%-$110.9K | |
| ISHARES TR | INDA | $2.9M | 59,776 | +0.01pp | 31q | +11.0%+$292.8K | |
| PROCTER & GAMBLE CO | PG | $2.9M | 20,046 | -0.04pp | 14q | -5.2%-$161.5K | |
| UNION PAC CORP | UNP | $2.9M | 10,482 | flat | 10q | +2.3%+$63.1K | |
| INVESCO QQQ TR | QQQ | $2.8M | 3,846 | +0.03pp | 31q | HELD | |
| LINDE PLC | LIN | $2.8M | 5,435 | -0.03pp | 14q | -4.0%-$118.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.7M | 3,662 | -0.22pp | 31q | -48.3%-$2.6M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.6M | 31,370 | -0.05pp | 5q | -6.1%-$167.8K | |
| ISHARES TR | IGF | $2.4M | 35,452 | -0.03pp | 15q | HELD | |
| ISHARES TR | ACWI | $2.2M | 14,305 | flat | 19q | -2.1%-$47.1K | |
| PARKER-HANNIFIN CORP | PH | $2.1M | 2,171 | flat | 10q | +5.4%+$108.6K | |
| RTX CORPORATION | RTX | $2.0M | 10,331 | -0.03pp | 25q | HELD | |
| SALESFORCE INC | CRM | $2.0M | 12,510 | +0.05pp | 8q | +95.5%+$957.2K | |
| TRANSDIGM GROUP INC | TDG | $1.9M | 1,408 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $1.8M | 40,022 | -0.02pp | 15q | HELD | |
| BROWN & BROWN INC | BRO | $1.7M | 26,360 | -0.41pp | 9q | -69.5%-$3.9M | |
| ISHARES TR | IEUS | $1.7M | 24,275 | -0.01pp | 9q | HELD | |
| TEXAS INSTRS INC | TXN | $1.7M | 5,600 | +0.04pp | 31q | HELD | |
| DANAHER CORP DEL | DHR | $1.6M | 8,399 | -0.01pp | 24q | +2.0%+$30.9K | |
| COPART INC | CPRT | $1.5M | 52,626 | -0.04pp | 3q | +3.7%+$52.7K | |
| SELECT SECTOR SPDR TR | XLV | $1.4M | 9,054 | -0.04pp | 31q | -22.7%-$420.9K | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,419 | +0.03pp | 31q | -0.6%-$8.7K | |
| DIMENSIONAL ETF TRUST | DFUV | $1.4M | 25,825 | flat | 17q | HELD | |
| ISHARES INC | LEMB | $1.4M | 33,309 | -0.01pp | 12q | -1.4%-$20.4K | |
| ISHARES TR | IXN | $1.3M | 9,077 | -0.06pp | 12q | -48.7%-$1.2M | |
| ISHARES TR | EEM | $1.2M | 17,941 | +0.03pp | 31q | +36.0%+$324.9K | |
| SELECT SECTOR SPDR TR | XLK | $1.2M | 6,374 | +0.02pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.2M | 5,690 | flat | 15q | HELD | |
| ISHARES INC | EWA | $1.2M | 42,141 | +0.07pp | 31q | +258.9%+$856.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.2M | 19,530 | flat | 9q | -2.6%-$31.6K | |
| CEREBRAS SYSTEMS INC | CBRS | $1.1M | 5,050 | - | new | NEW | |
| ISHARES TR | FXI | $1.0M | 33,059 | -0.04pp | 7q | -10.2%-$119.0K | |
| BLACKSTONE INC | BX | $1.0M | 8,800 | -0.01pp | 18q | HELD | |
| QUALCOMM INC | QCOM | $1.0M | 5,500 | +0.02pp | 31q | HELD | |
| ADOBE INC | ADBE | $988.8K | 4,823 | -0.03pp | 14q | +1.8%+$17.8K | |
| SPDR SERIES TRUST | XBI | $952.7K | 6,020 | +0.01pp | 3q | HELD | |
| ISHARES TR | ACWX | $947.6K | 12,450 | flat | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $901.6K | 3,550 | -0.01pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $886.5K | 10,100 | -0.02pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $884.7K | 11,195 | -0.01pp | 5q | -4.4%-$41.1K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $884.0K | 26,000 | flat | 10q | HELD | |
| MERCK & CO INC | MRK | $883.4K | 6,875 | flat | 31q | HELD | |
| GOLDMAN SACHS ETF TR | GIGB | $867.7K | 18,900 | -0.01pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $832.8K | 14,120 | +0.03pp | 5q | +77.5%+$363.6K | |
| CISCO SYS INC | CSCO | $760.4K | 6,500 | +0.02pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $733.3K | 12,600 | -0.01pp | 5q | -2.3%-$17.5K | |
| ISHARES TR | IVW | $670.0K | 4,872 | flat | 14q | HELD | |
| ISHARES INC | EWC | $608.3K | 10,553 | flat | 14q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $561.3K | 600 | -0.01pp | 13q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $514.6K | 6,800 | -0.06pp | 4q | -49.6%-$507.1K | |
| VANGUARD INDEX FDS | VTV | $464.8K | 2,133 | flat | 14q | HELD | |
| ISHARES INC | EWY | $457.3K | 2,265 | +0.01pp | 3q | HELD | |
| ISHARES SILVER TR | SLV | $452.9K | 8,470 | -0.02pp | 3q | HELD | |
| DEERE & CO | DE | $450.4K | 710 | flat | 8q | +5.5%+$23.5K | |
| VANECK ETF TRUST | VNM | $446.6K | 24,178 | flat | 31q | HELD | |
| VANGUARD BD INDEX FDS | BND | $440.5K | 6,000 | -0.01pp | 2q | HELD | |
| HDFC BANK LTD | HDB | $437.2K | 16,928 | flat | 22q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $429.1K | 1,079 | -0.01pp | 16q | +3.1%+$12.7K | |
| SPDR SERIES TRUST | SDY | $408.1K | 2,682 | flat | 14q | HELD | |
| HONEYWELL INTL INC | HON | $400.1K | 1,787 | - | new | NEW | |
| ISHARES INC | THD | $396.8K | 5,488 | flat | 31q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $395.1K | 1,787 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VWOB | $390.8K | 5,812 | flat | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | CQQQ | $388.7K | 6,815 | +0.01pp | 8q | +24.8%+$77.2K | |
| SPDR INDEX SHS FDS | FEZ | $379.1K | 5,520 | flat | 5q | HELD | |
| SLB LIMITED | SLB | $371.9K | 8,000 | -0.01pp | 20q | HELD | |
| PEPSICO INC | PEP | $352.0K | 2,600 | -0.01pp | 31q | HELD | |
| ISHARES INC | EWG | $346.7K | 8,380 | flat | 31q | HELD | |
| WALMART INC | WMT | $339.8K | 3,000 | -0.01pp | 9q | -4.5%-$16.0K | |
| ORACLE CORP | ORCL | $337.1K | 2,300 | flat | 31q | -2.5%-$8.5K | |
| ISHARES TR | IYJ | $315.1K | 1,891 | flat | 11q | HELD | |
| ISHARES TR | EIDO | $312.8K | 27,659 | -0.02pp | 31q | HELD | |
| ISHARES TR | IWM | $311.3K | 1,036 | flat | 13q | HELD | |
| TJX COS INC NEW | TJX | $303.0K | 2,000 | -0.01pp | 17q | HELD | |
| CINTAS CORP | CTAS | $302.7K | 1,780 | flat | 11q | HELD | |
| SPDR SERIES TRUST | SPYM | $295.5K | 3,362 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $293.1K | 5,467 | flat | 11q | HELD | |
| WISDOMTREE TR | DGRW | $286.9K | 3,000 | -0.01pp | 6q | -17.7%-$61.8K | |
| ISHARES TR | OEF | $279.9K | 765 | flat | 9q | HELD | |
| BLACKROCK INC | BLK | $277.9K | 289 | -0.02pp | 7q | -36.8%-$161.5K | |
| SELECT SECTOR SPDR TR | XLE | $276.9K | 5,214 | -0.01pp | 16q | HELD | |
| CARLYLE GROUP INC | CG | $250.6K | 5,950 | -0.01pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $249.0K | 5,492 | flat | 8q | HELD | |
| AUTONATION INC | AN | $245.2K | 1,320 | flat | 10q | HELD | |
| CORTEVA INC | CTVA | $238.7K | 2,819 | flat | 2q | HELD | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $237.7K | 3,000 | flat | 11q | HELD | |
| ISHARES TR | ICVT | $235.4K | 1,934 | -0.05pp | 10q | -72.1%-$607.4K | |
| ISHARES TR | CNYA | $233.6K | 6,099 | flat | 25q | HELD | |
| KLA CORP | KLAC | $200.9K | 666 | - | new | NEW | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $90.9K | 15,730 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $190.0M | 16.7% |
| Software & IT Services | $115.8M | 10.2% |
| Retail & Consumer | $99.3M | 8.8% |
| Capital Markets | $92.9M | 8.2% |
| Business Services | $83.7M | 7.4% |
| Banks & Lending | $71.3M | 6.3% |
| Biotech & Pharma | $51.5M | 4.5% |
| Medical Devices | $32.2M | 2.8% |
| Insurance | $22.4M | 2.0% |
| Real Estate | $19.8M | 1.7% |
| Industrials | $18.4M | 1.6% |
| Other sectors | $64.8M | 5.7% |
| Not classified | $272.5M | 24.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 154 | 9 | 40 | 43 | 9 | 37.8% | 24 |
| Q1 2026 | $1.0B | 154 | 7 | 41 | 45 | 5 | 38.9% | 14 |
| Q4 2025 | $1.1B | 152 | 8 | 32 | 48 | 0 | 41.9% | 16 |
| Q3 2025 | $1.1B | 144 | 5 | 41 | 43 | 5 | 42.8% | 21 |
| Q2 2025 | $996.5M | 144 | 11 | 22 | 55 | 7 | 41.0% | 15 |
| Q1 2025 | $1.0B | 140 | 5 | 40 | 44 | 11 | 39.5% | 28 |
| Q4 2024 | $1.1B | 146 | 9 | 49 | 30 | 5 | 39.4% | 30 |
| Q3 2024 | $1.0B | 142 | 5 | 58 | 20 | 2 | 40.5% | 22 |
| Q2 2024 | $920.9M | 139 | 11 | 40 | 41 | 13 | 40.7% | 25 |
| Q1 2024 | $895.6M | 141 | 24 | 22 | 53 | 11 | 43.6% | 33 |
| Q4 2023 | $773.9M | 128 | 10 | 31 | 47 | 6 | 46.7% | 40 |
| Q3 2023 | $704.0M | 124 | 4 | 33 | 43 | 8 | 46.3% | 34 |
| Q2 2023 | $721.9M | 128 | 10 | 53 | 26 | 3 | 50.7% | 35 |
| Q1 2023 | $619.5M | 121 | 12 | 33 | 42 | 22 | 48.1% | 34 |
| Q4 2022 | $581.2M | 131 | 8 | 18 | 53 | 16 | 49.7% | 81 |
| Q3 2022 | $626.7M | 139 | 6 | 15 | 69 | 8 | 46.4% | 45 |
| Q2 2022 | $755.1M | 141 | 26 | 26 | 38 | 12 | 45.1% | 36 |
| Q1 2022 | $862.4M | 127 | 5 | 20 | 62 | 6 | 47.0% | 36 |
| Q4 2021 | $1.0B | 128 | 8 | 35 | 18 | 5 | 47.2% | 35 |
| Q3 2021 | $1.0B | 125 | 5 | 33 | 18 | 8 | 46.0% | 43 |
| Q2 2021 | $968.0M | 128 | 8 | 48 | 17 | 2 | 46.6% | 42 |
| Q1 2021 | $855.0M | 122 | 7 | 35 | 33 | 8 | 49.0% | 40 |
| Q4 2020 | $789.0M | 123 | 7 | 39 | 23 | 6 | 48.6% | 41 |
| Q3 2020 | $710.8M | 122 | 3 | 32 | 31 | 5 | 48.1% | 41 |
| Q2 2020 | $697.5M | 124 | 9 | 34 | 25 | 20 | 47.5% | 44 |
| Q1 2020 | $584.8M | 135 | 8 | 32 | 51 | 30 | 46.4% | 30 |
| Q4 2019 | $813.4M | 157 | 17 | 37 | 43 | 12 | 47.2% | 31 |
| Q3 2019 | $731.2M | 152 | 8 | 58 | 19 | 5 | 44.5% | 39 |
| Q2 2019 | $687.9M | 149 | 10 | 31 | 39 | 13 | 42.8% | 38 |
| Q1 2019 | $668.3M | 152 | 9 | 21 | 57 | 14 | 41.6% | 31 |
| Q4 2018 | $1.1B | 157 | 0 | 0 | 0 | 0 | 62.9% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.