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: $1.01B152 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	COM	$1.2M	0.1%Prev: 0.3%	4,736 SH	Decreased-2,701 SH
ADVANCED MICRO DEVICES INC	COM	$4.9M	0.5%Prev: 0.3%	23,997 SH	Increased-4,086 SH
ALCON AG	ORD SHS	$30.6M	3.0%Prev: 2.3%	414,421 SH	Increased+168,941 SH
ALPHABET INC	CAP STK CL A	$38.3M	3.8%Prev: 2.4%	133,282 SH	Increased-20,937 SH
ALPHABET INC	CAP STK CL C	$9.2M	0.9%Prev: 0.5%	32,049 SH	Increased+115 SH
AMAZON COM INC	COM	$28.9M	2.9%Prev: 2.9%	138,690 SH	Decreased-16,166 SH
AMRIZE LTD	SHS	$9.4M	0.9%	172,648 SH	New
APPLE INC	COM	$14.6M	1.5%Prev: 1.3%	57,695 SH	Increased-1,419 SH
APPLIED MATLS INC	COM	$1.5M	0.1%Prev: 0.1%	4,268 SH	Increased+216 SH
ASML HLDG NV	N Y REGISTRY SHS	$12.7M	1.3%	9,592 SH	New
ASTRAZENECA PLC	ORD	$42.0M	4.2%	216,936 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$7.0M	0.7%Prev: 1.1%	34,587 SH	Decreased-1,654 SH
AUTONATION INC	COM	$258K	0.0%Prev: 0.0%	1,320 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.3M	1.4%Prev: 1.8%	29,834 SH	Decreased-4,519 SH
BLACKROCK INC	COM	$440K	0.0%Prev: 0.1%	457 SH	Decreased-223 SH
BLACKSTONE INC	COM	$1.0M	0.1%Prev: 0.1%	8,800 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$4.6M	0.5%Prev: 0.7%	72,703 SH	Decreased+3,405 SH
BROADCOM INC	COM	$6.9M	0.7%Prev: 0.4%	22,268 SH	Increased-2,589 SH
BROOKFIELD CORP	CL A LTD VT SH	$17.9M	1.8%	444,034 SH	New
BROWN & BROWN INC	COM	$5.6M	0.6%Prev: 1.2%	86,393 SH	Decreased-13,701 SH
BURFORD CAPITAL LIMITED	ORD SHS	$31.4M	3.1%	7,647,727 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$399K	0.0%Prev: 2.5%	5,083 SH	Decreased-344,454 SH
CARLYLE GROUP INC	COM	$288K	0.0%Prev: 0.0%	5,950 SH	Increased
CHEVRON CORPORATION	COM	$7.0M	0.7%	33,785 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$832K	0.1%Prev: 0.1%	26,000 SH	Decreased
CHUBB LTD SWITZ	COM	$3.0M	0.3%	9,326 SH	New
CINTAS CORP	COM	$301K	0.0%Prev: 0.0%	1,780 SH	Decreased
CISCO SYS INC	COM	$502K	0.0%Prev: 0.0%	6,500 SH	Increased-400 SH
CME GROUP INC	COM	$4.2M	0.4%Prev: 0.4%	14,340 SH	Decreased-2,237 SH
COLUMBIA ETF TR II	INDIA CONSMR ETF	$395K	0.0%Prev: 0.0%	7,182 SH	Decreased
COPART INC	COM	$1.7M	0.2%	50,757 SH	New
CORTEVA INC	COM	$236K	0.0%	2,819 SH	New
COSTCO WHOLESALE CORPORATION	COM	$598K	0.1%	600 SH	New
DANAHER CORP DEL	COM	$1.6M	0.2%	8,237 SH	New
DEERE & CO	COM	$379K	0.0%Prev: 0.0%	673 SH	Increased+173 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.3M	0.1%Prev: 0.1%	25,825 SH	Increased
ELI LILLY & CO	COM	$6.6M	0.7%Prev: 0.6%	7,192 SH	Increased+141 SH
FASTENAL CO	COM	$5.2M	0.5%Prev: 0.6%	111,110 SH	Decreased+35,405 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$17.3M	1.7%Prev: 1.7%	155,764 SH	Decreased-97,487 SH
GE AEROSPACE	COM NEW	$8.6M	0.9%Prev: 0.7%	30,335 SH	Increased-5,434 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$866K	0.1%	18,900 SH	New
HARBOR ETF TRUST	ARES SYSTEMATIC	$11.5M	1.1%	257,422 SH	New
HDFC BANK LTD	SPONSORED ADS	$421K	0.0%Prev: 0.1%	16,928 SH	Decreased+8,464 SH
HILTON WORLDWIDE HLDGS INC	COM	$10.2M	1.0%	33,556 SH	New
HOME DEPOT INC	COM	$3.2M	0.3%Prev: 0.5%	9,685 SH	Decreased-4,302 SH
HONEYWELL INTL INC	COM	$808K	0.1%Prev: 0.1%	3,575 SH	Increased
INTERCONTINENTAL EXCHANGE IN	COM	$346K	0.0%Prev: 0.1%	2,198 SH	Decreased-2,061 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$218K	0.0%Prev: 0.0%	3,000 SH	Decreased-315 SH
INTUITIVE SURGICAL INC	COM NEW	$483K	0.0%Prev: 0.1%	1,047 SH	Decreased-2 SH
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$251K	0.0%Prev: 0.0%	5,462 SH	Decreased-3,000 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.1%Prev: 0.1%	5,690 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$2.2M	0.2%Prev: 0.2%	3,846 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$21.9M	2.2%	248,159 SH	New
ISHARES INC	JP MORGAN EM ETF	$1.4M	0.1%Prev: 0.1%	33,789 SH	Increased+7,936 SH
ISHARES INC	MSCI AUST ETF	$326K	0.0%Prev: 0.0%	11,741 SH	Increased
ISHARES INC	MSCI CDA ETF	$578K	0.1%Prev: 0.0%	10,553 SH	Increased-1,410 SH
ISHARES INC	MSCI EURZONE ETF	$4.3M	0.4%Prev: 0.3%	68,853 SH	Increased+6,630 SH
ISHARES INC	MSCI FRANCE ETF	$5.1M	0.5%Prev: 0.5%	116,572 SH	Increased-7,301 SH
ISHARES INC	MSCI GERMANY ETF	$332K	0.0%Prev: 0.0%	8,380 SH	Increased
ISHARES INC	MSCI JAPAN ETF	$10.0M	1.0%	119,014 SH	New
ISHARES INC	MSCI STH KOR ETF	$279K	0.0%	2,265 SH	New
ISHARES INC	MSCI SWITZERLAND	$7.0M	0.7%Prev: 0.3%	118,956 SH	Increased+66,159 SH
ISHARES INC	MSCI TAIWAN ETF	$2.3M	0.2%Prev: 0.2%	32,409 SH	Increased
ISHARES INC	MSCI THAILND ETF	$381K	0.0%Prev: 0.0%	5,488 SH	Increased
ISHARES INC	MSCI WORLD ETF	$28.8M	2.9%Prev: 1.3%	160,097 SH	Increased+73,680 SH
ISHARES SILVER TR	ISHARES	$577K	0.1%Prev: 0.2%	8,470 SH	Decreased-55,530 SH
ISHARES TR	CHINA LG-CAP ETF	$1.3M	0.1%Prev: 0.7%	36,825 SH	Decreased-159,475 SH
ISHARES TR	CONV BD ETF	$705K	0.1%Prev: 2.1%	6,923 SH	Decreased-248,871 SH
ISHARES TR	CORE MSCI EAFE	$1.9M	0.2%	21,426 SH	New
ISHARES TR	CORE MSCI EURO	$4.7M	0.5%	67,214 SH	New
ISHARES TR	DEVSMCP EXNA ETF	$1.6M	0.2%Prev: 0.1%	24,321 SH	Increased+9,351 SH
ISHARES TR	GLB INFRASTR ETF	$2.4M	0.2%Prev: 0.2%	35,452 SH	Increased
ISHARES TR	GLOBAL TECH ETF	$1.8M	0.2%Prev: 0.2%	17,696 SH	Increased-5,204 SH
ISHARES TR	MSCI ACWI ETF	$2.0M	0.2%Prev: 0.5%	14,605 SH	Decreased-30,870 SH
ISHARES TR	MSCI ACWI EX US	$852K	0.1%	12,450 SH	New
ISHARES TR	MSCI CHINA A	$209K	0.0%Prev: 0.0%	6,099 SH	Increased-1,320 SH
ISHARES TR	MSCI EMG MKT ETF	$749K	0.1%Prev: 1.1%	13,191 SH	Decreased-249,667 SH
ISHARES TR	MSCI INDIA ETF	$2.5M	0.2%Prev: 0.3%	53,837 SH	Decreased-3,829 SH
ISHARES TR	MSCI INDONIA ETF	$437K	0.0%Prev: 0.0%	27,659 SH	Decreased
ISHARES TR	MSCI UK ETF NEW	$6.3M	0.6%Prev: 0.6%	137,860 SH	Increased-13,341 SH
ISHARES TR	RUSSELL 2000 ETF	$257K	0.0%Prev: 0.0%	1,036 SH	Increased
ISHARES TR	S&P 100 ETF	$243K	0.0%Prev: 0.0%	765 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$551K	0.1%Prev: 0.0%	4,872 SH	Increased
ISHARES TR	U.S. REAL ES ETF	$3.5M	0.4%Prev: 0.4%	37,434 SH	Decreased
ISHARES TR	US INDUSTRIALS	$279K	0.0%Prev: 0.0%	1,891 SH	Increased
JANUS DETROIT STR TR	B-BBB CLO ETF	$642K	0.1%Prev: 1.3%	13,775 SH	Decreased-254,761 SH
JANUS DETROIT STR TR	HENDERSON MTG	$27.7M	2.8%Prev: 0.9%	614,104 SH	Increased+424,346 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.1M	0.1%Prev: 2.9%	21,570 SH	Decreased-551,685 SH
JOHNSON & JOHNSON	COM	$868K	0.1%Prev: 0.1%	3,550 SH	Increased
JPMORGAN CHASE & CO	COM	$19.9M	2.0%	67,510 SH	New
LINDE PLC	SHS	$2.8M	0.3%Prev: 0.3%	5,663 SH	Increased+173 SH
MASTERCARD INCORPORATED	CL A	$5.7M	0.6%Prev: 0.8%	11,387 SH	Decreased-2,510 SH
MCDONALDS CORP	COM	$12.0M	1.2%Prev: 1.3%	38,650 SH	Decreased-4,482 SH
MERCADOLIBRE INC	COM	$22.3M	2.2%	12,871 SH	New
MERCK & CO INC	COM	$827K	0.1%Prev: 0.1%	6,875 SH	Increased
META PLATFORMS INC	CL A	$18.3M	1.8%Prev: 2.1%	31,977 SH	Decreased-4,666 SH
MICRON TECHNOLOGY INC	COM	$7.8M	0.8%Prev: 0.5%	23,080 SH	Increased-36,927 SH
MICROSOFT CORP	COM	$31.1M	3.1%Prev: 3.4%	84,379 SH	Decreased-7,285 SH
NEXTERA ENERGY INC	COM	$938K	0.1%Prev: 0.1%	10,100 SH	Increased
NVIDIA CORPORATION	COM	$8.8M	0.9%Prev: 0.5%	50,659 SH	Increased+5,671 SH
ORACLE CORP	COM	$347K	0.0%Prev: 0.0%	2,358 SH	Decreased-742 SH
OREILLY AUTOMOTIVE INC	COM	$11.0M	1.1%Prev: 1.2%	118,846 SH	Decreased+110,571 SH
OTIS WORLDWIDE CORP	COM	$6.8M	0.7%Prev: 1.1%	87,639 SH	Decreased-16,525 SH
PARKER-HANNIFIN CORP	COM	$1.8M	0.2%Prev: 0.1%	2,060 SH	Increased
PEPSICO INC	COM	$404K	0.0%Prev: 0.0%	2,600 SH	Increased
PHILIP MORRIS INTL INC	COM	$4.0M	0.4%Prev: 0.4%	24,049 SH	Decreased-4,162 SH
PIMCO ETF TR	MULTISECTOR BD	$29.2M	2.9%Prev: 1.1%	1,115,181 SH	Increased+697,341 SH
PROCTER & GAMBLE CO	COM	$3.1M	0.3%	21,147 SH	New
QUALCOMM INC	COM	$708K	0.1%Prev: 0.1%	5,500 SH	Decreased
RTX CORPORATION	COM	$2.0M	0.2%Prev: 0.1%	10,331 SH	Increased
S&P GLOBAL INC	COM	$13.3M	1.3%Prev: 1.4%	31,200 SH	Decreased+2,797 SH
SALESFORCE INC	COM	$1.2M	0.1%Prev: 0.3%	6,400 SH	Decreased-3,887 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$319K	0.0%	5,214 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$270K	0.0%	5,467 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.7M	0.2%	11,707 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$847K	0.1%	6,374 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$252K	0.0%	5,492 SH	New
SLB LIMITED	COM STK	$411K	0.0%	8,000 SH	New
SONY GROUP CORP	SPONSORED ADR	$32.8M	3.3%Prev: 3.3%	1,584,630 SH	Decreased+269,093 SH
SPDR GOLD TR	GOLD SHS	$66.8M	6.6%Prev: 3.9%	155,961 SH	Increased+19,786 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$343K	0.0%	5,520 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.4M	0.1%	12,064 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.6M	0.5%	7,087 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$60.6M	6.0%	179,331 SH	New
TEXAS INSTRS INC	COM	$1.1M	0.1%Prev: 0.1%	5,600 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$4.0M	0.4%Prev: 0.4%	8,123 SH	Decreased-866 SH
TJX COS INC NEW	COM	$319K	0.0%Prev: 0.4%	2,000 SH	Decreased-31,756 SH
TOTALENERGIES SE	ACT	$6.3M	0.6%	67,244 SH	New
TPG INC	COM CL A	$10.7M	1.1%	263,200 SH	New
UBER TECHNOLOGIES INC	COM	$2.9M	0.3%	40,421 SH	New
UBS GROUP AG	SHS	$14.1M	1.4%Prev: 1.2%	369,855 SH	Increased-12,500 SH
UNION PAC CORP	COM	$2.5M	0.2%Prev: 0.4%	10,250 SH	Decreased-6,678 SH
UNITEDHEALTH GROUP INC	COM	$931K	0.1%Prev: 1.0%	3,440 SH	Decreased-15,240 SH
VANECK ETF TRUST	VANECK VIETNAM	$419K	0.0%Prev: 0.0%	24,178 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$442K	0.0%	6,000 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$268K	0.0%Prev: 0.7%	1,024 SH	Decreased-29,956 SH
VANGUARD INDEX FDS	VALUE ETF	$418K	0.0%Prev: 0.0%	2,133 SH	Increased
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$1.0M	0.1%	13,500 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.1%Prev: 0.4%	20,060 SH	Decreased-75,711 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$11.2M	1.1%Prev: 0.2%	136,085 SH	Increased+105,049 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	$2.7M	0.3%Prev: 1.1%	19,797 SH	Decreased-71,708 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.8M	0.3%	33,400 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$474K	0.0%	7,956 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$755K	0.1%	12,900 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$929K	0.1%	11,715 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$382K	0.0%Prev: 0.0%	5,812 SH	Increased+462 SH
VISA INC	COM CL A	$16.9M	1.7%Prev: 2.2%	55,759 SH	Decreased-8,383 SH
WALMART INC	COM	$390K	0.0%Prev: 0.0%	3,141 SH	Increased+141 SH
WISDOMTREE TR	US QTLY DIV GRT	$320K	0.0%Prev: 0.0%	3,646 SH	Increased+646 SH
YUM CHINA HLDGS INC	COM	$26.1M	2.6%Prev: 2.7%	536,543 SH	Decreased+6,391 SH
ZOETIS INC	CL A	$734K	0.1%Prev: 0.1%	6,210 SH	Decreased

Sold (vs prior filing)

AMETEK INC — $293K
ASML HOLDING N V — $4.8M
ASTRAZENECA PLC — $7.2M
BAIDU INC — $332K
BURFORD CAP LTD — $100.9M
CHUBB LIMITED — $2.8M
COSTCO WHSL CORP NEW — $602K
DANAHER CORPORATION — $2.7M
HARBOR ETF TRUST — $36.8M
HESS CORP — $11.1M
ISHARES INC — $38.5M
ISHARES TR — $8.3M
JPMORGAN CHASE & CO. — $19.0M
NOVO-NORDISK A S — $5.0M
PROCTER AND GAMBLE CO — $5.4M
ROPER TECHNOLOGIES INC — $212K
SCHLUMBERGER LTD — $503K
SEA LTD — $217K
SELECT SECTOR SPDR TR — $1.5M
SELECT SECTOR SPDR TR — $696K
… and 10 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