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: $1.13B153 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	PICTET EMERGING	$35.2M	3.1%	1,430,835 SH	New
ADOBE INC	COM	$989K	0.1%Prev: 0.3%	4,823 SH	Decreased-1,773 SH
ADVANCED MICRO DEVICES INC	COM	$13.3M	1.2%Prev: 0.4%	22,889 SH	Increased-2,514 SH
ALCON AG	ORD SHS	$28.7M	2.5%Prev: 2.6%	424,062 SH	Increased+133,115 SH
ALPHABET INC	CAP STK CL A	$43.3M	3.8%Prev: 2.6%	121,114 SH	Increased-24,515 SH
ALPHABET INC	CAP STK CL C	$11.4M	1.0%Prev: 0.6%	32,136 SH	Increased+80 SH
AMAZON COM INC	COM	$33.3M	2.9%Prev: 3.2%	139,822 SH	Increased-5,635 SH
AMRIZE LTD	SHS	$9.1M	0.8%Prev: 0.8%	171,927 SH	Increased+2,573 SH
APPLE INC	COM	$14.8M	1.3%Prev: 1.2%	51,052 SH	Increased-8,062 SH
APPLIED MATLS INC	COM	$3.0M	0.3%Prev: 0.1%	4,114 SH	Increased-46 SH
ASML HLDG NV	N Y REGISTRY SHS	$15.8M	1.4%	7,946 SH	New
ASTRAZENECA PLC	ORD	$40.9M	3.6%	218,800 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$4.5M	0.4%Prev: 1.1%	20,165 SH	Decreased-15,644 SH
AUTONATION INC	COM	$245K	0.0%Prev: 0.0%	1,320 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$16.1M	1.4%Prev: 1.6%	32,136 SH	Increased-340 SH
BLACKROCK INC	COM	$278K	0.0%Prev: 0.1%	289 SH	Decreased-236 SH
BLACKSTONE INC	COM	$1.0M	0.1%Prev: 0.1%	8,800 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$3.1M	0.3%Prev: 0.7%	72,976 SH	Decreased+10,645 SH
BROADCOM INC	COM	$8.5M	0.7%Prev: 0.6%	22,418 SH	Increased-661 SH
BROOKFIELD CORP	CL A LTD VT SH	$19.8M	1.7%	464,597 SH	New
BROWN & BROWN INC	COM	$1.7M	0.1%Prev: 1.1%	26,360 SH	Decreased-73,017 SH
BURFORD CAPITAL LIMITED	ORD SHS	$31.3M	2.8%	7,647,727 SH	New
CARLYLE GROUP INC	COM	$251K	0.0%Prev: 0.0%	5,950 SH	Decreased
CEREBRAS SYSTEMS INC	COM CL A	$1.1M	0.1%	5,050 SH	New
CHEVRON CORPORATION	COM	$4.9M	0.4%	29,674 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$884K	0.1%Prev: 0.1%	26,000 SH	Decreased
CHUBB LIMITED	COM	$3.2M	0.3%Prev: 0.3%	9,430 SH	Increased+313 SH
CINTAS CORP	COM	$303K	0.0%Prev: 0.0%	1,780 SH	Decreased
CISCO SYS INC	COM	$760K	0.1%Prev: 0.0%	6,500 SH	Increased-400 SH
CME GROUP INC	COM	$4.0M	0.4%Prev: 0.4%	18,299 SH	Decreased+3,280 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$91K	0.0%	15,730 SH	New
COPART INC	COM	$1.5M	0.1%	52,626 SH	New
CORTEVA INC	COM	$239K	0.0%Prev: 0.0%	2,819 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$561K	0.0%	600 SH	New
DANAHER CORP DEL	COM	$1.6M	0.1%	8,399 SH	New
DEERE & CO	COM	$450K	0.0%Prev: 0.0%	710 SH	Increased+210 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.4M	0.1%Prev: 0.1%	25,825 SH	Increased
ELI LILLY & CO	COM	$8.7M	0.8%Prev: 0.6%	7,280 SH	Increased+139 SH
FASTENAL CO	COM	$5.4M	0.5%Prev: 0.6%	112,581 SH	Decreased-20,554 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$19.5M	1.7%Prev: 2.0%	146,319 SH	Decreased-93,841 SH
GE AEROSPACE	COM NEW	$11.5M	1.0%Prev: 0.8%	30,808 SH	Increased-493 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$868K	0.1%	18,900 SH	New
HARBOR ETF TRUST	ARES SYSTEMATIC	$10.6M	0.9%	232,594 SH	New
HDFC BANK LTD	SPONSORED ADS	$437K	0.0%Prev: 0.1%	16,928 SH	Decreased+8,464 SH
HILTON WORLDWIDE HLDGS INC	COM	$12.7M	1.1%Prev: 0.9%	38,453 SH	Increased+3,963 SH
HOME DEPOT INC	COM	$3.4M	0.3%Prev: 0.5%	9,761 SH	Decreased-2,824 SH
HONEYWELL AEROSPACE INC	COM	$395K	0.0%	1,787 SH	New
HONEYWELL INTL INC	COM	$400K	0.0%Prev: 0.1%	1,787 SH	Decreased-1,788 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$238K	0.0%Prev: 0.0%	3,000 SH	Decreased-540 SH
INTUITIVE SURGICAL INC	COM NEW	$429K	0.0%Prev: 0.1%	1,079 SH	Decreased+55 SH
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$389K	0.0%Prev: 0.0%	6,815 SH	Increased-1,647 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.1%Prev: 0.1%	5,690 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$2.8M	0.2%Prev: 0.2%	3,846 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$18.7M	1.7%	248,044 SH	New
ISHARES INC	JP MORGAN EM ETF	$1.4M	0.1%Prev: 0.1%	33,309 SH	Increased+12,253 SH
ISHARES INC	MSCI AUST ETF	$1.2M	0.1%Prev: 0.0%	42,141 SH	Increased+30,400 SH
ISHARES INC	MSCI CDA ETF	$608K	0.1%Prev: 0.1%	10,553 SH	Increased-1,694 SH
ISHARES INC	MSCI EURZONE ETF	$4.8M	0.4%Prev: 0.4%	68,853 SH	Increased+2,460 SH
ISHARES INC	MSCI FRANCE ETF	$4.9M	0.4%Prev: 0.5%	108,543 SH	Increased+125 SH
ISHARES INC	MSCI GERMANY ETF	$347K	0.0%Prev: 0.0%	8,380 SH	Decreased
ISHARES INC	MSCI JAPAN ETF	$3.9M	0.3%	41,420 SH	New
ISHARES INC	MSCI STH KOR ETF	$457K	0.0%	2,265 SH	New
ISHARES INC	MSCI SWITZERLAND	$6.9M	0.6%Prev: 0.2%	109,414 SH	Increased+67,428 SH
ISHARES INC	MSCI TAIWAN ETF	$3.5M	0.3%Prev: 0.2%	32,409 SH	Increased
ISHARES INC	MSCI THAILND ETF	$397K	0.0%Prev: 0.0%	5,488 SH	Increased
ISHARES INC	MSCI WORLD ETF	$35.2M	3.1%Prev: 0.3%	173,508 SH	Increased+157,143 SH
ISHARES SILVER TR	ISHARES	$453K	0.0%	8,470 SH	New
ISHARES TR	CHINA LG-CAP ETF	$1.0M	0.1%Prev: 0.0%	33,059 SH	Increased+21,219 SH
ISHARES TR	CONV BD ETF	$235K	0.0%Prev: 0.1%	1,934 SH	Decreased-6,726 SH
ISHARES TR	CORE MSCI EURO	$5.2M	0.5%	68,531 SH	New
ISHARES TR	DEVSMCP EXNA ETF	$1.7M	0.1%Prev: 0.1%	24,275 SH	Increased+14,415 SH
ISHARES TR	GLB INFRASTR ETF	$2.4M	0.2%Prev: 0.2%	35,452 SH	Increased
ISHARES TR	GLOBAL TECH ETF	$1.3M	0.1%Prev: 0.2%	9,077 SH	Decreased-10,103 SH
ISHARES TR	MSCI ACWI ETF	$2.2M	0.2%Prev: 0.2%	14,305 SH	Increased-1,484 SH
ISHARES TR	MSCI ACWI EX US	$948K	0.1%	12,450 SH	New
ISHARES TR	MSCI CHINA A	$234K	0.0%Prev: 0.0%	6,099 SH	Increased-882 SH
ISHARES TR	MSCI EMG MKT ETF	$1.2M	0.1%Prev: 0.5%	17,941 SH	Decreased-84,159 SH
ISHARES TR	MSCI INDIA ETF	$2.9M	0.3%Prev: 0.3%	59,776 SH	Decreased+2,241 SH
ISHARES TR	MSCI INDONIA ETF	$313K	0.0%Prev: 0.0%	27,659 SH	Decreased
ISHARES TR	MSCI UK ETF NEW	$6.5M	0.6%Prev: 0.5%	139,982 SH	Increased+7,754 SH
ISHARES TR	RUSSELL 2000 ETF	$311K	0.0%Prev: 0.0%	1,036 SH	Increased
ISHARES TR	S&P 100 ETF	$280K	0.0%Prev: 0.0%	765 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$670K	0.1%Prev: 0.1%	4,872 SH	Increased
ISHARES TR	U.S. REAL ES ETF	$3.8M	0.3%Prev: 0.4%	37,434 SH	Increased
ISHARES TR	US INDUSTRIALS	$315K	0.0%Prev: 0.0%	1,891 SH	Increased
JANUS DETROIT STR TR	HENDERSON MTG	$26.3M	2.3%Prev: 1.4%	584,021 SH	Increased+282,189 SH
JOHNSON & JOHNSON	COM	$902K	0.1%Prev: 0.1%	3,550 SH	Increased
JPMORGAN CHASE & CO	COM	$21.2M	1.9%	64,836 SH	New
KLA CORP	COM NEW	$201K	0.0%	666 SH	New
LINDE PLC	SHS	$2.8M	0.2%Prev: 0.3%	5,435 SH	Increased-95 SH
MASTERCARD INCORPORATED	CL A	$6.0M	0.5%Prev: 0.7%	11,592 SH	Decreased-846 SH
MCDONALDS CORP	COM	$12.4M	1.1%Prev: 1.2%	45,743 SH	Increased+5,819 SH
MERCADOLIBRE INC	COM	$21.2M	1.9%	12,463 SH	New
MERCK & CO INC	COM	$883K	0.1%Prev: 0.1%	6,875 SH	Increased
META PLATFORMS INC	CL A	$17.5M	1.5%Prev: 2.6%	31,146 SH	Decreased-3,868 SH
MICRON TECHNOLOGY INC	COM	$19.7M	1.7%Prev: 0.7%	17,108 SH	Increased-35,959 SH
MICROSOFT CORP	COM	$35.8M	3.2%Prev: 4.2%	96,490 SH	Decreased+11,266 SH
NEXTERA ENERGY INC	COM	$886K	0.1%Prev: 0.1%	10,100 SH	Increased
NVIDIA CORPORATION	COM	$8.7M	0.8%Prev: 0.7%	43,698 SH	Increased+1,462 SH
ORACLE CORP	COM	$337K	0.0%Prev: 0.1%	2,300 SH	Decreased-800 SH
OREILLY AUTOMOTIVE INC	COM	$13.0M	1.1%Prev: 1.1%	141,239 SH	Increased+19,401 SH
OTIS WORLDWIDE CORP	COM	$3.4M	0.3%Prev: 1.0%	46,976 SH	Decreased-53,846 SH
PARKER-HANNIFIN CORP	COM	$2.1M	0.2%Prev: 0.1%	2,171 SH	Increased+111 SH
PEPSICO INC	COM	$352K	0.0%Prev: 0.0%	2,600 SH	Increased
PHILIP MORRIS INTL INC	COM	$3.9M	0.3%Prev: 0.5%	21,374 SH	Decreased-3,826 SH
PIMCO ETF TR	MULTISECTOR BD	$28.0M	2.5%Prev: 2.6%	1,054,118 SH	Increased+72,300 SH
PROCTER & GAMBLE CO	COM	$2.9M	0.3%	20,046 SH	New
QUALCOMM INC	COM	$1.0M	0.1%Prev: 0.1%	5,500 SH	Increased
RELX PLC	SPONSORED ADR	$5.7M	0.5%	180,566 SH	New
RTX CORPORATION	COM	$2.0M	0.2%Prev: 0.2%	10,331 SH	Increased
S&P GLOBAL INC	COM	$15.2M	1.3%Prev: 1.4%	37,302 SH	Increased+10,631 SH
SALESFORCE INC	COM	$2.0M	0.2%Prev: 0.2%	12,510 SH	Decreased+3,684 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.4M	0.1%	9,054 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$277K	0.0%	5,214 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$293K	0.0%	5,467 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.2M	0.1%	6,374 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$249K	0.0%	5,492 SH	New
SLB LIMITED	COM STK	$372K	0.0%	8,000 SH	New
SONY GROUP CORP	SPONSORED ADR	$33.8M	3.0%Prev: 3.8%	1,684,567 SH	Decreased+234,657 SH
SPDR GOLD TR	GOLD SHS	$57.5M	5.1%Prev: 4.4%	156,679 SH	Increased+11,982 SH
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$379K	0.0%	5,520 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$295K	0.0%	3,362 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$953K	0.1%	6,020 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$408K	0.0%	2,682 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.7M	0.2%	3,662 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$85.4M	7.5%	178,783 SH	New
TEXAS INSTRS INC	COM	$1.7M	0.1%Prev: 0.1%	5,600 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$4.2M	0.4%Prev: 0.3%	8,280 SH	Increased+650 SH
TJX COS INC NEW	COM	$303K	0.0%Prev: 0.0%	2,000 SH	Increased-268 SH
TOTALENERGIES SE	ACT	$5.2M	0.5%	66,539 SH	New
TPG INC	COM CL A	$10.7M	0.9%	263,200 SH	New
TRANSDIGM GROUP INC	COM	$1.9M	0.2%	1,408 SH	New
UBER TECHNOLOGIES INC	COM	$3.0M	0.3%	41,364 SH	New
UBS GROUP AG	SHS	$18.3M	1.6%Prev: 1.3%	369,357 SH	Increased-12,998 SH
UNION PAC CORP	COM	$2.9M	0.3%Prev: 0.3%	10,482 SH	Decreased-4,395 SH
UNITEDHEALTH GROUP INC	COM	$1.4M	0.1%Prev: 0.2%	3,419 SH	Decreased-2,711 SH
VANECK ETF TRUST	VANECK VIETNAM	$447K	0.0%Prev: 0.0%	24,178 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$440K	0.0%	6,000 SH	New
VANGUARD INDEX FDS	VALUE ETF	$465K	0.0%Prev: 0.0%	2,133 SH	Increased
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$515K	0.0%	6,800 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.1%Prev: 2.0%	19,530 SH	Decreased-391,789 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$3.6M	0.3%Prev: 0.3%	40,232 SH	Increased-2,466 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$1.8M	0.2%Prev: 0.2%	40,022 SH	Decreased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$32.4M	2.9%Prev: 0.3%	206,524 SH	Increased+185,087 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.6M	0.2%Prev: 0.8%	31,370 SH	Decreased-70,566 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$833K	0.1%Prev: 0.0%	14,120 SH	Increased+9,100 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$733K	0.1%Prev: 0.0%	12,600 SH	Increased+4,460 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$885K	0.1%Prev: 0.1%	11,195 SH	Increased+4,385 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$391K	0.0%Prev: 0.0%	5,812 SH	Increased+462 SH
VISA INC	COM CL A	$20.0M	1.8%Prev: 2.1%	58,368 SH	Decreased-1,442 SH
WALMART INC	COM	$340K	0.0%Prev: 0.0%	3,000 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$287K	0.0%Prev: 0.0%	3,000 SH	Increased
YUM CHINA HLDGS INC	COM	$27.7M	2.4%Prev: 2.1%	679,686 SH	Increased+204,838 SH

Sold (vs prior filing)

ASML HOLDING N V — $8.2M
ASTRAZENECA PLC — $6.8M
BURFORD CAP LTD — $89.5M
CANADIAN PACIFIC KANSAS CITY — $27.7M
CBRE GROUP INC — $204K
COLUMBIA ETF TR II — $466K
COSTCO WHSL CORP NEW — $631K
DANAHER CORPORATION — $2.3M
HARBOR ETF TRUST — $39.5M
HESS CORP — $9.0M
INTERCONTINENTAL EXCHANGE IN — $590K
ISHARES INC — $4.6M
ISHARES TR — $13.4M
ISHARES TR — $547K
JANUS DETROIT STR TR — $592K
JANUS DETROIT STR TR — $31.1M
JPMORGAN CHASE & CO. — $21.2M
MERCADOLIBRE INC — $16.6M
NOVO-NORDISK A S — $5.1M
PROCTER AND GAMBLE CO — $4.6M
… and 14 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