Arkolith/Funds/Pictet North America Advisors SA

Pictet North America Advisors SA

CIK 1599576
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

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.

Opened
7
bought for the first time
+4 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase

Growth of $10,000: cloning the disclosed book

If you'd copied them
+16.4%
+8.4%/yr · since Oct '24
Their reported book
+11.8%
held from quarter-end
S&P 500
+33.7%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Pictet North America Advisors SA (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
38%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

76% mapped to company sectors

Information Technology
26%
ETFs / funds
21%
Financials
20%
Consumer Discretionary
13%
Health Care
8%
Industrials
5%
No sector on file yet
3%
Real Estate
2%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Pictet North America Advisors SA

Manager / fundShared namesTheir $ in those
BlueSpruce Investments, LP12 / 80$643.3M
Granger Management LLC10 / 80$310.9M
Evelyn Partners Group Ltd57 / 80$44.8B
Hoffman, Alan N Investment Management8 / 80$154.1M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$420.3M
Ketron Financial20 / 80$282.0M
Draper Asset Management, LLC9 / 80$168.9M
Fremen Capital Management LP9 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

154 positions
#SecurityValueShares% PortLast moveHistory
1Taiwan Semiconductor Manufac
SPONSORED ADS
$85.4M178.8K
7.5%
−0.3%
Reduced · −548 sh
2SPDR Gold TR
GOLD SHS
$57.5M156.7K
5.1%
+0.5%
Added · +718 sh
3Alphabet Inc
CAP STK CL A
$43.3M121.1K
3.8%
−9.1%
Reduced · −12K sh
4AstraZeneca PLC
ORD
$40.9M218.8K
3.6%
+0.8%
Added · +2K sh
5Microsoft Corp
COM
$35.8M96.5K
3.2%
+14%
Added · +12K sh
6Ishares Inc
MSCI WORLD ETF
$35.2M173.5K
3.1%
+8.4%
Added · +13K sh
7Sony Group Corp
SPONSORED ADR
$33.8M1.68M
3.0%
+6.3%
Added · +100K sh
8Amazon Com Inc
COM
$33.3M139.8K
2.9%
+0.8%
Added · +1K sh
9Vanguard Intl Equity Index F
TT WRLD ST ETF
$32.4M206.5K
2.9%
10×
Added · +187K sh
10Burford Capital Limited
ORD SHS
$31.3M7.65M
2.8%
Held
11Alcon AG
ORD SHS
$28.7M424.1K
2.5%
+2.3%
Added · +10K sh
12Pimco ETF TR
MULTISECTOR BD
$28.0M1.05M
2.5%
−5.5%
Reduced · −61K sh
13Yum China Hldgs Inc
COM
$27.7M679.7K
2.4%
+27%
Added · +143K sh
14Janus Detroit STR TR
HENDERSON MTG
$26.3M584.0K
2.3%
−4.9%
Reduced · −30K sh
15JPMorgan Chase & Co
COM
$21.2M64.8K
1.9%
−4.0%
Reduced · −3K sh
16Mercadolibre Inc
COM
$21.2M12.5K
1.9%
−3.2%
Reduced · −408 sh
172023 ETF Series Trust
PICTET EMERGING
$20.6M1.14M
1.8%
New
New position
18Visa Inc
COM CL A
$20.0M58.4K
1.8%
+4.7%
Added · +3K sh
19Brookfield Corp
CL A LTD VT SH
$19.8M464.6K
1.7%
+4.6%
Added · +21K sh
20Micron Technology Inc
COM
$19.7M17.1K
1.7%
−26%
Reduced · −6K sh
21First TR Exchange Traded FD
RBA INDL ETF
$19.5M146.3K
1.7%
−6.1%
Reduced · −9K sh
22Ishares Gold TR
ISHARES NEW
$18.7M248.0K
1.7%
~0%
Reduced · −115 sh
23UBS Group AG
SHS
$18.3M369.4K
1.6%
−0.1%
Reduced · −498 sh
24Meta Platforms Inc
CL A
$17.5M31.1K
1.5%
−2.6%
Reduced · −831 sh
25Berkshire Hathaway Inc Del
CL B NEW
$16.1M32.1K
1.4%
+7.7%
Added · +2K sh
26ASML Hldg NV
N Y REGISTRY SHS
$15.8M7.9K
1.4%
−17%
Reduced · −2K sh
27S&P Global Inc
COM
$15.2M37.3K
1.3%
+20%
Added · +6K sh
28Apple Inc
COM
$14.8M51.1K
1.3%
−12%
Reduced · −7K sh
292023 ETF Series Trust
PICTET EMERGING
$14.7M289.4K
1.3%
New
New position
30Advanced Micro Devices Inc
COM
$13.3M22.9K
1.2%
−4.6%
Reduced · −1K sh
31Oreilly Automotive Inc
COM
$13.0M141.2K
1.1%
+19%
Added · +22K sh
32Hilton Worldwide Hldgs Inc
COM
$12.7M38.5K
1.1%
+15%
Added · +5K sh
33McDonalds Corp
COM
$12.4M45.7K
1.1%
+18%
Added · +7K sh
34Ge Aerospace
COM NEW
$11.5M30.8K
1.0%
+1.6%
Added · +473 sh
35Alphabet Inc
CAP STK CL C
$11.4M32.1K
1.0%
+0.3%
Added · +87 sh
36TPG Inc
COM CL A
$10.7M263.2K
0.9%
Held
37Harbor ETF Trust
ARES SYSTEMATIC
$10.6M232.6K
0.9%
−9.6%
Reduced · −25K sh
38Amrize Ltd
SHS
$9.1M171.9K
0.8%
−0.4%
Reduced · −721 sh
39Nvidia Corporation
COM
$8.7M43.7K
0.8%
−14%
Reduced · −7K sh
40Eli Lilly & Co
COM
$8.7M7.3K
0.8%
+1.2%
Added · +88 sh
41Broadcom Inc
COM
$8.5M22.4K
0.7%
+0.7%
Added · +150 sh
42Ishares Inc
MSCI SWITZERLAND
$6.9M109.4K
0.6%
−8.0%
Reduced · −10K sh
43Ishares TR
MSCI UK ETF NEW
$6.5M140.0K
0.6%
+1.5%
Added · +2K sh
44Mastercard Incorporated
CL A
$6.0M11.6K
0.5%
+1.8%
Added · +205 sh
45Relx PLC
SPONSORED ADR
$5.7M180.6K
0.5%
New
New position
46Fastenal Co
COM
$5.4M112.6K
0.5%
+1.3%
Added · +1K sh
47Totalenergies SE
ACT
$5.2M66.5K
0.5%
−1.0%
Reduced · −705 sh
48Ishares TR
CORE MSCI EURO
$5.2M68.5K
0.5%
+1.9%
Added · +1K sh
49Ishares Inc
MSCI FRANCE ETF
$4.9M108.5K
0.4%
−6.9%
Reduced · −8K sh
50Chevron Corporation
COM
$4.9M29.7K
0.4%
−12%
Reduced · −4K sh
Showing 50 of 154 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.1B · Q2 2026Q3 2024 · $1.0BQ2 2026 · $1.1B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202624d154$1.1B13F-HR
Q1 2026Mar 31, 2026Apr 14, 202614d154$1.0B13F-HR
Q4 2025Dec 31, 2025Jan 16, 202616d152$1.1B13F-HR
Q3 2025Sep 30, 2025Oct 21, 202521d144$1.1B13F-HR
Q2 2025Jun 30, 2025Jul 15, 202515d144$996.5M13F-HR
Q1 2025Mar 31, 2025Apr 28, 202528d140$1.0B13F-HR
Q4 2024Dec 31, 2024Jan 30, 202530d146$1.1B13F-HR
Q3 2024Sep 30, 2024Oct 22, 202422d142$1.0B13F-HR

Data source

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.