Pictet North America Advisors SA holds a diversified book of 154 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Cerebras Systems Inc - A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened 2023 ETF Series Trust and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +16% (+8.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.6 points over this window.
Growth of $10,000 cloning Pictet North America Advisors SA's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
76% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Pictet North America Advisors SA
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 12 / 80 | $643.3M |
| Granger Management LLC | 10 / 80 | $310.9M |
| Evelyn Partners Group Ltd | 57 / 80 | $44.8B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Ketron Financial | 20 / 80 | $282.0M |
| Draper Asset Management, LLC | 9 / 80 | $168.9M |
| Fremen Capital Management LP | 9 / 80 | $97.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Pictet North America Advisors SA: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac SPONSORED ADS | $85.4M | 178.8K | 7.5% | ▼−0.3% Reduced · −548 sh | |
| 2 | SPDR Gold TR GOLD SHS | $57.5M | 156.7K | 5.1% | ▲+0.5% Added · +718 sh | |
| 3 | Alphabet Inc CAP STK CL A | $43.3M | 121.1K | 3.8% | ▼−9.1% Reduced · −12K sh | |
| 4 | AstraZeneca PLC ORD | $40.9M | 218.8K | 3.6% | ▲+0.8% Added · +2K sh | |
| 5 | Microsoft Corp COM | $35.8M | 96.5K | 3.2% | ▲+14% Added · +12K sh | |
| 6 | Ishares Inc MSCI WORLD ETF | $35.2M | 173.5K | 3.1% | ▲+8.4% Added · +13K sh | |
| 7 | Sony Group Corp SPONSORED ADR | $33.8M | 1.68M | 3.0% | ▲+6.3% Added · +100K sh | |
| 8 | Amazon Com Inc COM | $33.3M | 139.8K | 2.9% | ▲+0.8% Added · +1K sh | |
| 9 | Vanguard Intl Equity Index F TT WRLD ST ETF | $32.4M | 206.5K | 2.9% | ▲10× Added · +187K sh | |
| 10 | Burford Capital Limited ORD SHS | $31.3M | 7.65M | 2.8% | —Held | |
| 11 | Alcon AG ORD SHS | $28.7M | 424.1K | 2.5% | ▲+2.3% Added · +10K sh | |
| 12 | Pimco ETF TR MULTISECTOR BD | $28.0M | 1.05M | 2.5% | ▼−5.5% Reduced · −61K sh | |
| 13 | Yum China Hldgs Inc COM | $27.7M | 679.7K | 2.4% | ▲+27% Added · +143K sh | |
| 14 | Janus Detroit STR TR HENDERSON MTG | $26.3M | 584.0K | 2.3% | ▼−4.9% Reduced · −30K sh | |
| 15 | JPMorgan Chase & Co COM | $21.2M | 64.8K | 1.9% | ▼−4.0% Reduced · −3K sh | |
| 16 | Mercadolibre Inc COM | $21.2M | 12.5K | 1.9% | ▼−3.2% Reduced · −408 sh | |
| 17 | 2023 ETF Series Trust PICTET EMERGING | $20.6M | 1.14M | 1.8% | ▲New New position | |
| 18 | Visa Inc COM CL A | $20.0M | 58.4K | 1.8% | ▲+4.7% Added · +3K sh | |
| 19 | Brookfield Corp CL A LTD VT SH | $19.8M | 464.6K | 1.7% | ▲+4.6% Added · +21K sh | |
| 20 | Micron Technology Inc COM | $19.7M | 17.1K | 1.7% | ▼−26% Reduced · −6K sh | |
| 21 | First TR Exchange Traded FD RBA INDL ETF | $19.5M | 146.3K | 1.7% | ▼−6.1% Reduced · −9K sh | |
| 22 | Ishares Gold TR ISHARES NEW | $18.7M | 248.0K | 1.7% | ▼~0% Reduced · −115 sh | |
| 23 | UBS Group AG SHS | $18.3M | 369.4K | 1.6% | ▼−0.1% Reduced · −498 sh | |
| 24 | Meta Platforms Inc CL A | $17.5M | 31.1K | 1.5% | ▼−2.6% Reduced · −831 sh | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $16.1M | 32.1K | 1.4% | ▲+7.7% Added · +2K sh | |
| 26 | ASML Hldg NV N Y REGISTRY SHS | $15.8M | 7.9K | 1.4% | ▼−17% Reduced · −2K sh | |
| 27 | S&P Global Inc COM | $15.2M | 37.3K | 1.3% | ▲+20% Added · +6K sh | |
| 28 | Apple Inc COM | $14.8M | 51.1K | 1.3% | ▼−12% Reduced · −7K sh | |
| 29 | 2023 ETF Series Trust PICTET EMERGING | $14.7M | 289.4K | 1.3% | ▲New New position | |
| 30 | Advanced Micro Devices Inc COM | $13.3M | 22.9K | 1.2% | ▼−4.6% Reduced · −1K sh | |
| 31 | Oreilly Automotive Inc COM | $13.0M | 141.2K | 1.1% | ▲+19% Added · +22K sh | |
| 32 | Hilton Worldwide Hldgs Inc COM | $12.7M | 38.5K | 1.1% | ▲+15% Added · +5K sh | |
| 33 | McDonalds Corp COM | $12.4M | 45.7K | 1.1% | ▲+18% Added · +7K sh | |
| 34 | Ge Aerospace COM NEW | $11.5M | 30.8K | 1.0% | ▲+1.6% Added · +473 sh | |
| 35 | Alphabet Inc CAP STK CL C | $11.4M | 32.1K | 1.0% | ▲+0.3% Added · +87 sh | |
| 36 | TPG Inc COM CL A | $10.7M | 263.2K | 0.9% | —Held | |
| 37 | Harbor ETF Trust ARES SYSTEMATIC | $10.6M | 232.6K | 0.9% | ▼−9.6% Reduced · −25K sh | |
| 38 | Amrize Ltd SHS | $9.1M | 171.9K | 0.8% | ▼−0.4% Reduced · −721 sh | |
| 39 | Nvidia Corporation COM | $8.7M | 43.7K | 0.8% | ▼−14% Reduced · −7K sh | |
| 40 | Eli Lilly & Co COM | $8.7M | 7.3K | 0.8% | ▲+1.2% Added · +88 sh | |
| 41 | Broadcom Inc COM | $8.5M | 22.4K | 0.7% | ▲+0.7% Added · +150 sh | |
| 42 | Ishares Inc MSCI SWITZERLAND | $6.9M | 109.4K | 0.6% | ▼−8.0% Reduced · −10K sh | |
| 43 | Ishares TR MSCI UK ETF NEW | $6.5M | 140.0K | 0.6% | ▲+1.5% Added · +2K sh | |
| 44 | Mastercard Incorporated CL A | $6.0M | 11.6K | 0.5% | ▲+1.8% Added · +205 sh | |
| 45 | Relx PLC SPONSORED ADR | $5.7M | 180.6K | 0.5% | ▲New New position | |
| 46 | Fastenal Co COM | $5.4M | 112.6K | 0.5% | ▲+1.3% Added · +1K sh | |
| 47 | Totalenergies SE ACT | $5.2M | 66.5K | 0.5% | ▼−1.0% Reduced · −705 sh | |
| 48 | Ishares TR CORE MSCI EURO | $5.2M | 68.5K | 0.5% | ▲+1.9% Added · +1K sh | |
| 49 | Ishares Inc MSCI FRANCE ETF | $4.9M | 108.5K | 0.4% | ▼−6.9% Reduced · −8K sh | |
| 50 | Chevron Corporation COM | $4.9M | 29.7K | 0.4% | ▼−12% Reduced · −4K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Pictet North America Advisors SA's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 154 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 14d | 154 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 152 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 144 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 144 | $996.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 140 | $1.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 146 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 142 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.