Pictet North America Advisors SA

CIK 0001599576 • 7 13F filings • Apr 28, 2025 – Oct 21, 2026

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Filer information

Filed by: Pictet North America Advisors SA, Chief Compliance Officer
Address: ROUTE DES ACACIAS 48, GENEVA 73, V8, 1211
Phone: 0041223079012
AUM: $1.05B

AUM over time

$1.19B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $996.5M144 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	COM	$2.6M	0.3%Prev: 0.1%	6,596 SH	Increased+1,860 SH
ADVANCED MICRO DEVICES INC	COM	$3.6M	0.4%Prev: 0.5%	25,403 SH	Decreased+1,406 SH
ALCON AG	ORD SHS	$25.7M	2.6%Prev: 3.0%	290,947 SH	Decreased-123,474 SH
ALPHABET INC	CAP STK CL A	$25.7M	2.6%Prev: 3.8%	145,629 SH	Decreased+12,347 SH
ALPHABET INC	CAP STK CL C	$5.7M	0.6%Prev: 0.9%	32,056 SH	Decreased+7 SH
AMAZON COM INC	COM	$31.9M	3.2%Prev: 2.9%	145,457 SH	Increased+6,767 SH
AMRIZE LTD	SHS	$8.4M	0.8%Prev: 0.9%	169,354 SH	Decreased-3,294 SH
APPLE INC	COM	$12.1M	1.2%Prev: 1.5%	59,114 SH	Decreased+1,419 SH
APPLIED MATLS INC	COM	$759K	0.1%Prev: 0.1%	4,160 SH	Decreased-108 SH
ASML HOLDING N V	N Y REGISTRY SHS	$8.2M	0.8%	10,173 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$6.8M	0.7%	97,720 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$11.0M	1.1%Prev: 0.7%	35,809 SH	Increased+1,222 SH
AUTONATION INC	COM	$262K	0.0%Prev: 0.0%	1,320 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$15.8M	1.6%Prev: 1.4%	32,476 SH	Increased+2,642 SH
BLACKROCK INC	COM	$551K	0.1%Prev: 0.0%	525 SH	Increased+68 SH
BLACKSTONE INC	COM	$1.3M	0.1%Prev: 0.1%	8,800 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$6.7M	0.7%Prev: 0.5%	62,331 SH	Increased-10,372 SH
BROADCOM INC	COM	$6.4M	0.6%Prev: 0.7%	23,079 SH	Decreased+811 SH
BROWN & BROWN INC	COM	$11.0M	1.1%Prev: 0.6%	99,377 SH	Increased+12,984 SH
BURFORD CAP LTD	ORD SHS	$89.5M	9.0%	7,647,727 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$27.7M	2.8%Prev: 0.0%	349,173 SH	Increased+344,090 SH
CARLYLE GROUP INC	COM	$306K	0.0%Prev: 0.0%	5,950 SH	Increased
CBRE GROUP INC	CL A	$204K	0.0%	1,455 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.5M	0.1%Prev: 0.1%	26,000 SH	Increased
CHUBB LIMITED	COM	$2.6M	0.3%	9,117 SH	New
CINTAS CORP	COM	$397K	0.0%Prev: 0.0%	1,780 SH	Increased
CISCO SYS INC	COM	$477K	0.0%Prev: 0.0%	6,900 SH	Decreased+400 SH
CME GROUP INC	COM	$4.1M	0.4%Prev: 0.4%	15,019 SH	Decreased+679 SH
COLUMBIA ETF TR II	INDIA CONSMR ETF	$466K	0.0%Prev: 0.0%	7,182 SH	Increased
CORTEVA INC	COM	$210K	0.0%Prev: 0.0%	2,819 SH	Decreased
COSTCO WHSL CORP NEW	COM	$631K	0.1%	637 SH	New
DANAHER CORPORATION	COM	$2.3M	0.2%	11,733 SH	New
DEERE & CO	COM	$254K	0.0%Prev: 0.0%	500 SH	Decreased-173 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.1M	0.1%Prev: 0.1%	25,825 SH	Decreased
ELI LILLY & CO	COM	$5.6M	0.6%Prev: 0.7%	7,141 SH	Decreased-51 SH
FASTENAL CO	COM	$5.6M	0.6%Prev: 0.5%	133,135 SH	Increased+22,025 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$19.5M	2.0%Prev: 1.7%	240,160 SH	Increased+84,396 SH
GE AEROSPACE	COM NEW	$8.1M	0.8%Prev: 0.9%	31,301 SH	Decreased+966 SH
HARBOR ETF TRUST	SCIENTIFIC HIGH	$39.5M	4.0%	856,500 SH	New
HDFC BANK LTD	SPONSORED ADS	$649K	0.1%Prev: 0.0%	8,464 SH	Increased-8,464 SH
HESS CORP	COM	$9.0M	0.9%	64,901 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$9.2M	0.9%Prev: 1.0%	34,490 SH	Decreased+934 SH
HOME DEPOT INC	COM	$4.6M	0.5%Prev: 0.3%	12,585 SH	Increased+2,900 SH
HONEYWELL INTL INC	COM	$833K	0.1%Prev: 0.1%	3,575 SH	Increased
INTERCONTINENTAL EXCHANGE IN	COM	$590K	0.1%Prev: 0.0%	3,217 SH	Increased+1,019 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$260K	0.0%Prev: 0.0%	3,540 SH	Increased+540 SH
INTUITIVE SURGICAL INC	COM NEW	$556K	0.1%Prev: 0.0%	1,024 SH	Increased-23 SH
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$374K	0.0%Prev: 0.0%	8,462 SH	Increased+3,000 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.0M	0.1%Prev: 0.1%	5,690 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$2.1M	0.2%Prev: 0.2%	3,846 SH	Decreased
ISHARES INC	JP MORGAN EM ETF	$850K	0.1%Prev: 0.1%	21,056 SH	Decreased-12,733 SH
ISHARES INC	MSCI AUST ETF	$309K	0.0%Prev: 0.0%	11,741 SH	Decreased
ISHARES INC	MSCI CDA ETF	$566K	0.1%Prev: 0.1%	12,247 SH	Decreased+1,694 SH
ISHARES INC	MSCI EURZONE ETF	$3.9M	0.4%Prev: 0.4%	66,393 SH	Decreased-2,460 SH
ISHARES INC	MSCI FRANCE ETF	$4.6M	0.5%Prev: 0.5%	108,418 SH	Decreased-8,154 SH
ISHARES INC	MSCI GERMANY ETF	$355K	0.0%Prev: 0.0%	8,380 SH	Increased
ISHARES INC	MSCI JPN ETF NEW	$4.6M	0.5%	61,303 SH	New
ISHARES INC	MSCI SWITZERLAND	$2.3M	0.2%Prev: 0.7%	41,986 SH	Decreased-76,970 SH
ISHARES INC	MSCI TAIWAN ETF	$1.9M	0.2%Prev: 0.2%	32,409 SH	Decreased
ISHARES INC	MSCI THAILND ETF	$277K	0.0%Prev: 0.0%	5,488 SH	Decreased
ISHARES INC	MSCI WORLD ETF	$2.8M	0.3%Prev: 2.9%	16,365 SH	Decreased-143,732 SH
ISHARES TR	CHINA LG-CAP ETF	$435K	0.0%Prev: 0.1%	11,840 SH	Decreased-24,985 SH
ISHARES TR	CONV BD ETF	$780K	0.1%Prev: 0.1%	8,660 SH	Increased+1,737 SH
ISHARES TR	DEVSMCP EXNA ETF	$662K	0.1%Prev: 0.2%	9,860 SH	Decreased-14,461 SH
ISHARES TR	GLB INFRASTR ETF	$2.1M	0.2%Prev: 0.2%	35,452 SH	Decreased
ISHARES TR	GLOBAL TECH ETF	$1.8M	0.2%Prev: 0.2%	19,180 SH	Increased+1,484 SH
ISHARES TR	MBS ETF	$13.4M	1.3%	142,234 SH	New
ISHARES TR	MSCI ACWI ETF	$2.0M	0.2%Prev: 0.2%	15,789 SH	Increased+1,184 SH
ISHARES TR	MSCI CHINA A	$200K	0.0%Prev: 0.0%	6,981 SH	Decreased+882 SH
ISHARES TR	MSCI EMG MKT ETF	$4.9M	0.5%Prev: 0.1%	102,100 SH	Increased+88,909 SH
ISHARES TR	MSCI INDIA ETF	$3.2M	0.3%Prev: 0.2%	57,535 SH	Increased+3,698 SH
ISHARES TR	MSCI INDONIA ETF	$488K	0.0%Prev: 0.0%	27,659 SH	Increased
ISHARES TR	MSCI UK ETF NEW	$5.3M	0.5%Prev: 0.6%	132,228 SH	Decreased-5,632 SH
ISHARES TR	RUSSELL 2000 ETF	$224K	0.0%Prev: 0.0%	1,036 SH	Decreased
ISHARES TR	S&P 100 ETF	$233K	0.0%Prev: 0.0%	765 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$536K	0.1%Prev: 0.1%	4,872 SH	Decreased
ISHARES TR	U.S. REAL ES ETF	$3.5M	0.4%Prev: 0.4%	37,434 SH	Increased
ISHARES TR	US INDUSTRIALS	$269K	0.0%Prev: 0.0%	1,891 SH	Decreased
ISHARES TR	USD INV GRDE ETF	$547K	0.1%	10,640 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$592K	0.1%Prev: 0.1%	12,278 SH	Decreased-1,497 SH
JANUS DETROIT STR TR	HENDERSON MTG	$13.6M	1.4%Prev: 2.8%	301,832 SH	Decreased-312,272 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$31.1M	3.1%Prev: 0.1%	613,635 SH	Increased+592,065 SH
JOHNSON & JOHNSON	COM	$542K	0.1%Prev: 0.1%	3,550 SH	Decreased
JPMORGAN CHASE & CO.	COM	$21.2M	2.1%	72,957 SH	New
LINDE PLC	SHS	$2.6M	0.3%Prev: 0.3%	5,530 SH	Decreased-133 SH
MASTERCARD INCORPORATED	CL A	$7.0M	0.7%Prev: 0.6%	12,438 SH	Increased+1,051 SH
MCDONALDS CORP	COM	$11.7M	1.2%Prev: 1.2%	39,924 SH	Decreased+1,274 SH
MERCADOLIBRE INC	COM	$16.6M	1.7%	6,340 SH	New
MERCK & CO INC	COM	$544K	0.1%Prev: 0.1%	6,875 SH	Decreased
META PLATFORMS INC	CL A	$25.8M	2.6%Prev: 1.8%	35,014 SH	Increased+3,037 SH
MICRON TECHNOLOGY INC	COM	$6.5M	0.7%Prev: 0.8%	53,067 SH	Decreased+29,987 SH
MICROSOFT CORP	COM	$42.2M	4.2%Prev: 3.1%	85,224 SH	Increased+845 SH
NEXTERA ENERGY INC	COM	$701K	0.1%Prev: 0.1%	10,100 SH	Decreased
NOVO-NORDISK A S	ADR	$5.1M	0.5%	73,549 SH	New
NVIDIA CORPORATION	COM	$6.7M	0.7%Prev: 0.9%	42,236 SH	Decreased-8,423 SH
ORACLE CORP	COM	$678K	0.1%Prev: 0.0%	3,100 SH	Increased+742 SH
OREILLY AUTOMOTIVE INC	COM	$11.0M	1.1%Prev: 1.1%	121,838 SH	Increased+2,992 SH
OTIS WORLDWIDE CORP	COM	$10.0M	1.0%Prev: 0.7%	100,822 SH	Increased+13,183 SH
PARKER-HANNIFIN CORP	COM	$1.4M	0.1%Prev: 0.2%	2,060 SH	Decreased
PEPSICO INC	COM	$343K	0.0%Prev: 0.0%	2,600 SH	Decreased
PHILIP MORRIS INTL INC	COM	$4.6M	0.5%Prev: 0.4%	25,200 SH	Increased+1,151 SH
PIMCO ETF TR	MULTISECTOR BD	$26.1M	2.6%Prev: 2.9%	981,818 SH	Decreased-133,363 SH
PROCTER AND GAMBLE CO	COM	$4.6M	0.5%	28,614 SH	New
QUALCOMM INC	COM	$876K	0.1%Prev: 0.1%	5,500 SH	Increased
ROPER TECHNOLOGIES INC	COM	$204K	0.0%	360 SH	New
RTX CORPORATION	COM	$1.5M	0.2%Prev: 0.2%	10,331 SH	Decreased
S&P GLOBAL INC	COM	$14.1M	1.4%Prev: 1.3%	26,671 SH	Increased-4,529 SH
SALESFORCE INC	COM	$2.4M	0.2%Prev: 0.1%	8,826 SH	Increased+2,426 SH
SCHLUMBERGER LTD	COM STK	$289K	0.0%	8,560 SH	New
SEA LTD	SPONSORD ADS	$266K	0.0%	1,660 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.4M	0.1%	16,507 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$731K	0.1%	13,964 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.7M	0.2%	12,847 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$224K	0.0%	2,746 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$807K	0.1%	3,187 SH	New
SONY GROUP CORP	SPONSORED ADR	$37.7M	3.8%Prev: 3.3%	1,449,910 SH	Increased-134,720 SH
SPDR GOLD TR	GOLD SHS	$43.9M	4.4%Prev: 6.6%	144,697 SH	Decreased-11,264 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$330K	0.0%	5,520 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.4M	0.4%	7,076 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$364K	0.0%	2,682 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$38.4M	3.9%	169,541 SH	New
TEXAS INSTRS INC	COM	$1.2M	0.1%Prev: 0.1%	5,600 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$3.1M	0.3%Prev: 0.4%	7,630 SH	Decreased-493 SH
TJX COS INC NEW	COM	$280K	0.0%Prev: 0.0%	2,268 SH	Decreased+268 SH
UBS GROUP AG	SHS	$12.9M	1.3%Prev: 1.4%	382,355 SH	Decreased+12,500 SH
UNION PAC CORP	COM	$3.4M	0.3%Prev: 0.2%	14,877 SH	Increased+4,627 SH
UNITEDHEALTH GROUP INC	COM	$1.9M	0.2%Prev: 0.1%	6,130 SH	Increased+2,690 SH
VANECK ETF TRUST	VANECK VIETNAM	$332K	0.0%Prev: 0.0%	24,178 SH	Decreased
VANGUARD INDEX FDS	SMALL CP ETF	$3.4M	0.3%Prev: 0.0%	14,172 SH	Increased+13,148 SH
VANGUARD INDEX FDS	VALUE ETF	$377K	0.0%Prev: 0.0%	2,133 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$20.3M	2.0%Prev: 0.1%	411,319 SH	Increased+391,259 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$3.3M	0.3%Prev: 1.1%	42,698 SH	Decreased-93,387 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$1.8M	0.2%Prev: 0.2%	40,022 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.8M	0.3%Prev: 0.3%	21,437 SH	Increased+1,640 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8.5M	0.8%Prev: 0.3%	101,936 SH	Increased+68,536 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$300K	0.0%Prev: 0.0%	5,020 SH	Decreased-2,936 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$478K	0.0%Prev: 0.1%	8,140 SH	Decreased-4,760 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$541K	0.1%Prev: 0.1%	6,810 SH	Decreased-4,905 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$350K	0.0%Prev: 0.0%	5,350 SH	Decreased-462 SH
VISA INC	COM CL A	$21.2M	2.1%Prev: 1.7%	59,810 SH	Increased+4,051 SH
WALMART INC	COM	$293K	0.0%Prev: 0.0%	3,000 SH	Decreased-141 SH
WISDOMTREE TR	US QTLY DIV GRT	$251K	0.0%Prev: 0.0%	3,000 SH	Decreased-646 SH
YUM CHINA HLDGS INC	COM	$21.1M	2.1%Prev: 2.6%	474,848 SH	Decreased-61,695 SH
ZOETIS INC	CL A	$968K	0.1%Prev: 0.1%	6,210 SH	Increased

Sold (vs prior filing)

ASML HLDG NV — $12.7M
ASTRAZENECA PLC — $42.0M
BROOKFIELD CORP — $17.9M
BURFORD CAPITAL LIMITED — $31.4M
CHEVRON CORPORATION — $7.0M
CHUBB LTD SWITZ — $3.0M
COPART INC — $1.7M
COSTCO WHOLESALE CORPORATION — $598K
DANAHER CORP DEL — $1.6M
GOLDMAN SACHS ETF TR — $866K
HARBOR ETF TRUST — $11.5M
ISHARES GOLD TR — $21.9M
ISHARES INC — $10.0M
ISHARES INC — $279K
ISHARES SILVER TR — $577K
ISHARES TR — $1.9M
ISHARES TR — $4.7M
ISHARES TR — $852K
JPMORGAN CHASE & CO — $19.9M
MERCADOLIBRE INC — $22.3M
… and 16 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0001599576-26-000001	$1.05B	View
Oct 21, 2026	Q3 2026	13F-HR	0001599576-26-000006	$1.19B	View
Oct 21, 2025	Q3 2025