Pictet North America Advisors Sa
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.01B
Q ending 2026-03-31
Prior quarter
$1.05B
Q ending 2025-12-31
Change
-4.4% QoQ · +0.6% YoY
Positions
154
reported holdings
Largest positions
Top 100 of 154 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $66.8M | 156K |
| Taiwan Semiconductor Manufac | TSM | Shares | $60.6M | 179K |
| Astrazeneca Plc | Shares | $42.0M | 217K | |
| Alphabet Inc | GOOGL | Shares | $38.3M | 133K |
| Sony Group Corp | SONY | Shares | $32.8M | 1.6M |
| Burford Capital Limited | Shares | $31.4M | 7.6M | |
| Microsoft Corp | MSFT | Shares | $31.1M | 84K |
| Alcon Ag | Shares | $30.6M | 414K | |
| Pimco Etf Tr | PYLD | Shares | $29.2M | 1.1M |
| Amazon Com Inc | AMZN | Shares | $28.9M | 139K |
| Ishares Inc | URTH | Shares | $28.8M | 160K |
| Janus Detroit Str Tr | JMBS | Shares | $27.7M | 614K |
| Yum China Hldgs Inc | YUMC | Shares | $26.1M | 537K |
| Mercadolibre Inc | MELI | Shares | $22.3M | 13K |
| Ishares Gold Tr | IAU | Shares | $21.9M | 248K |
| Jpmorgan Chase & Co | JPM | Shares | $19.9M | 68K |
| Meta Platforms Inc | META | Shares | $18.3M | 32K |
| Brookfield Corp | BN | Shares | $17.9M | 444K |
| First Tr Exchange Traded Fd | AIRR | Shares | $17.3M | 156K |
| Visa Inc | V | Shares | $16.9M | 56K |
| Apple Inc | AAPL | Shares | $14.6M | 58K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $14.3M | 30K |
| Ubs Group Ag | Shares | $14.1M | 370K | |
| S&P Global Inc | SPGI | Shares | $13.3M | 31K |
| Asml Hldg Nv | Shares | $12.7M | 10K | |
| Mcdonalds Corp | MCD | Shares | $12.0M | 39K |
| Harbor Etf Trust | SIHY | Shares | $11.5M | 257K |
| Vanguard Intl Equity Index F | VGK | Shares | $11.2M | 136K |
| Oreilly Automotive Inc | ORLY | Shares | $11.0M | 119K |
| Tpg Inc | TPG | Shares | $10.7M | 263K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $10.2M | 34K |
| Ishares Inc | EWJ | Shares | $10.0M | 119K |
| Amrize Ltd | Shares | $9.4M | 173K | |
| Alphabet Inc | GOOG | Shares | $9.2M | 32K |
| Nvidia Corporation | NVDA | Shares | $8.8M | 51K |
| Ge Aerospace | GE | Shares | $8.6M | 30K |
| Micron Technology Inc | MU | Shares | $7.8M | 23K |
| Automatic Data Processing In | ADP | Shares | $7.0M | 35K |
| Ishares Inc | EWL | Shares | $7.0M | 119K |
| Chevron Corporation | CVX | Shares | $7.0M | 34K |
| Broadcom Inc | AVGO | Shares | $6.9M | 22K |
| Otis Worldwide Corp | OTIS | Shares | $6.8M | 88K |
| Eli Lilly & Co | LLY | Shares | $6.6M | 7K |
| Ishares Tr | EWU | Shares | $6.3M | 138K |
| Totalenergies Se | Shares | $6.3M | 67K | |
| Mastercard Incorporated | MA | Shares | $5.7M | 11K |
| Brown & Brown Inc | BRO | Shares | $5.6M | 86K |
| Fastenal Co | FAST | Shares | $5.2M | 111K |
| Ishares Inc | EWQ | Shares | $5.1M | 117K |
| Advanced Micro Devices Inc | AMD | Shares | $4.9M | 24K |
| Ishares Tr | IEUR | Shares | $4.7M | 67K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.6M | 7K |
| Boston Scientific Corp | BSX | Shares | $4.6M | 73K |
| Ishares Inc | EZU | Shares | $4.3M | 69K |
| Cme Group Inc | CME | Shares | $4.2M | 14K |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.0M | 8K |
| Philip Morris Intl Inc | PM | Shares | $4.0M | 24K |
| Ishares Tr | IYR | Shares | $3.5M | 37K |
| Home Depot Inc | HD | Shares | $3.2M | 10K |
| Procter & Gamble Co | PG | Shares | $3.1M | 21K |
| Chubb Ltd Switz | Shares | $3.0M | 9K | |
| Uber Technologies Inc | UBER | Shares | $2.9M | 40K |
| Linde Plc | Shares | $2.8M | 6K | |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.8M | 33K |
| Vanguard Intl Equity Index F | VT | Shares | $2.7M | 20K |
| Ishares Tr | INDA | Shares | $2.5M | 54K |
| Union Pac Corp | UNP | Shares | $2.5M | 10K |
| Ishares Tr | IGF | Shares | $2.4M | 35K |
| Ishares Inc | EWT | Shares | $2.3M | 32K |
| Invesco Qqq Tr | QQQ | Shares | $2.2M | 4K |
| Ishares Tr | ACWI | Shares | $2.0M | 15K |
| Rtx Corporation | RTX | Shares | $2.0M | 10K |
| Ishares Tr | IEFA | Shares | $1.9M | 21K |
| Parker-Hannifin Corp | PH | Shares | $1.8M | 2K |
| Vanguard Intl Equity Index F | VNQI | Shares | $1.8M | 40K |
| Ishares Tr | IXN | Shares | $1.8M | 18K |
| Select Sector Spdr Tr | XLV | Shares | $1.7M | 12K |
| Copart Inc | CPRT | Shares | $1.7M | 51K |
| Ishares Tr | IEUS | Shares | $1.6M | 24K |
| Danaher Corp Del | DHR | Shares | $1.6M | 8K |
| Applied Matls Inc | AMAT | Shares | $1.5M | 4K |
| Ishares Inc | LEMB | Shares | $1.4M | 34K |
| Ishares Tr | FXI | Shares | $1.3M | 37K |
| Dimensional Etf Trust | DFUV | Shares | $1.3M | 26K |
| Salesforce Inc | CRM | Shares | $1.2M | 6K |
| Adobe Inc | ADBE | Shares | $1.2M | 5K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.1M | 6K |
| Texas Instrs Inc | TXN | Shares | $1.1M | 6K |
| Janus Detroit Str Tr | JAAA | Shares | $1.1M | 22K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.1M | 20K |
| Vanguard Instl Index Fd | VBIL | Shares | $1.0M | 14K |
| Blackstone Inc | BX | Shares | $1.0M | 9K |
| Nextera Energy Inc | NEE | Shares | $938K | 10K |
| Unitedhealth Group Inc | UNH | Shares | $931K | 3K |
| Vanguard Scottsdale Fds | VCSH | Shares | $929K | 12K |
| Johnson & Johnson | JNJ | Shares | $868K | 4K |
| Goldman Sachs Etf Tr | GIGB | Shares | $866K | 19K |
| Ishares Tr | ACWX | Shares | $852K | 12K |
| Select Sector Spdr Tr | XLK | Shares | $847K | 6K |
| Chipotle Mexican Grill Inc | CMG | Shares | $832K | 26K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.