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Pictet North America Advisors SA
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,192,061,233
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $82,527,508
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $54,219,388
- MICROSOFT CORP · COM · 594918104 · shares: $52,633,935
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $45,655,287
- SONY GROUP CORP · SPONSORED ADR · 835699307 · shares: $40,202,440
- AMAZON COM INC · COM · 023135106 · shares: $39,401,578
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $33,346,744
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $31,315,464
- BURFORD CAPITAL LIMITED · ORD SHS · G17977110 · shares: $29,503,545
- YUM CHINA HLDGS INC · COM · 98850P109 · shares: $28,408,306
Reported holdings
189 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 180,906 shares | $82,527,508 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 142,928 shares | $54,219,388 |
| MICROSOFT CORP | COM | 594918104 | — | 103,024 shares | $52,633,935 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 132,688 shares | $45,655,287 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,708,561 shares | $40,202,440 |
| AMAZON COM INC | COM | 023135106 | — | 158,144 shares | $39,401,578 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,313,381 shares | $33,346,744 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 191,962 shares | $31,315,464 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 7,647,727 shares | $29,503,545 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 693,919 shares | $28,408,306 |
| ALCON AG | ORD SHS | H01301128 | — | 419,509 shares | $27,121,499 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 128,256 shares | $26,450,235 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 14,816 shares | $25,609,900 |
| UBS GROUP AG | SHS | H42097107 | — | 513,916 shares | $24,798,701 |
| META PLATFORMS INC | CL A | 30303M102 | — | 33,415 shares | $24,231,890 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 67,484 shares | $22,325,732 |
| VISA INC | COM CL A | 92826C839 | — | 60,403 shares | $21,704,610 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 94,351 shares | $21,547,881 |
| 2023 ETF SERIES TRUST | PICTET EMERGING | 900934878 | — | 1,119,186 shares | $20,280,210 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 18,891 shares | $20,120,993 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 247,824 shares | $19,355,054 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 27,529 shares | $19,293,975 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 176,311 shares | $18,202,348 |
| APPLE INC | COM | 037833100 | — | 54,485 shares | $18,144,595 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 476,251 shares | $17,416,413 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 34,005 shares | $16,932,790 |
| S&P GLOBAL INC | COM | 78409V104 | — | 38,468 shares | $15,174,472 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 95,704 shares | $15,106,876 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 7,530 shares | $13,641,875 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 41,252 shares | $13,123,086 |
| 2023 ETF SERIES TRUST | PICTET EMERGING | 900934860 | — | 274,635 shares | $13,087,237 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 21,084 shares | $12,898,348 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 142,523 shares | $12,172,889 |
| TPG INC | COM CL A | 872657101 | — | 263,200 shares | $11,615,016 |
| MCDONALDS CORP | COM | 580135101 | — | 49,776 shares | $11,495,269 |
| GE AEROSPACE | COM NEW | 369604301 | — | 36,258 shares | $11,323,011 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 32,412 shares | $11,044,065 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 245,515 shares | $10,836,983 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 41,453 shares | $10,697,361 |
| BROADCOM INC | COM | 11135F101 | — | 27,987 shares | $9,828,755 |
| CME GROUP INC | COM | 12572Q105 | — | 35,734 shares | $9,361,593 |
| ELI LILLY & CO | COM | 532457108 | — | 7,369 shares | $8,526,523 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 14,908 shares | $8,221,315 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 115,982 shares | $7,945,927 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 121,114 shares | $7,790,052 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 113,646 shares | $6,722,161 |
| LINDE PLC | SHS | G54950103 | — | 13,441 shares | $6,379,771 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 133,883 shares | $6,229,576 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8,862 shares | $5,982,293 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 174,151 shares | $5,778,330 |
| TOTALENERGIES SE | ACT | F92124100 | — | 66,039 shares | $5,678,287 |
| CHEVRON CORPORATION | COM | 166764100 | — | 27,530 shares | $5,621,901 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 70,762 shares | $5,215,159 |
| FASTENAL CO | COM | 311900104 | — | 105,218 shares | $5,211,448 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 24,376 shares | $4,651,428 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 99,544 shares | $4,240,574 |
| AMRIZE LTD | SHS | H2927K103 | — | 106,635 shares | $4,006,396 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 40,503 shares | $3,947,422 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 45,114 shares | $3,915,895 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 85,498 shares | $3,731,988 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 32,409 shares | $3,658,976 |
| SALESFORCE INC | COM | 79466L302 | — | 15,841 shares | $3,636,618 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 37,434 shares | $3,557,727 |
| UNION PAC CORP | COM | 907818108 | — | 13,046 shares | $3,550,208 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 24,385 shares | $3,542,653 |
| CHUBB LIMITED | COM | H1467J104 | — | 10,892 shares | $3,542,623 |
| HOME DEPOT INC | COM | 437076102 | — | 11,266 shares | $3,205,064 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,846 shares | $2,834,006 |
| DANAHER CORP DEL | COM | 235851102 | — | 12,704 shares | $2,814,571 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,662 shares | $2,792,751 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 59,165 shares | $2,762,414 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 14,305 shares | $2,271,133 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 35,452 shares | $2,182,425 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,231 shares | $2,155,170 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,233 shares | $2,133,453 |
| BROWN & BROWN INC | COM | 115236101 | — | 31,693 shares | $1,930,104 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,782 shares | $1,929,193 |
| RTX CORPORATION | COM | 75513E101 | — | 10,331 shares | $1,917,950 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,129 shares | $1,882,753 |
| COPART INC | COM | 217204106 | — | 65,360 shares | $1,783,021 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 24,985 shares | $1,753,460 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 40,022 shares | $1,701,735 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,600 shares | $1,568,504 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 21,682 shares | $1,459,849 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 8,630 shares | $1,453,465 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 25,825 shares | $1,420,375 |
| ADOBE INC | COM | 00724F101 | — | 5,870 shares | $1,408,448 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 22,510 shares | $1,335,068 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 19,521 shares | $1,303,808 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 8,777 shares | $1,300,927 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 16,270 shares | $1,274,104 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,374 shares | $1,247,711 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 16,339 shares | $1,237,516 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 42,141 shares | $1,193,012 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,690 shares | $1,183,634 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 27,779 shares | $1,173,663 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 33,059 shares | $1,124,667 |
| QUALCOMM INC | COM | 747525103 | — | 5,500 shares | $1,012,220 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,875 shares | $999,006 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 31,199 shares | $996,808 |