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: $1.19B188 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	PICTET EMERGING	$33.4M	2.8%	1,393,821 SH	New
3M CO	COM	$464K	0.0%	2,824 SH	New
ABBVIE INC	COM	$719K	0.1%	2,747 SH	New
ADOBE INC	COM	$1.4M	0.1%Prev: 0.2%	5,870 SH	Decreased-698 SH
ADVANCED MICRO DEVICES INC	COM	$12.9M	1.1%Prev: 0.4%	21,084 SH	Increased-3,933 SH
AFFIRM HLDGS INC	COM CL A	$283K	0.0%	4,092 SH	New
ALCON AG	ORD SHS	$27.1M	2.3%Prev: 2.5%	419,509 SH	Increased+67,006 SH
ALPHABET INC	CAP STK CL A	$45.7M	3.8%Prev: 3.2%	132,688 SH	Increased-10,060 SH
ALPHABET INC	CAP STK CL C	$11.0M	0.9%Prev: 0.7%	32,412 SH	Increased+492 SH
AMAZON COM INC	COM	$39.4M	3.3%Prev: 3.0%	158,144 SH	Increased+10,333 SH
AMERICAN EXPRESS CO	COM	$727K	0.1%	2,390 SH	New
AMPHENOL CORP	CL A	$610K	0.1%	7,234 SH	New
AMRIZE LTD	SHS	$4.0M	0.3%Prev: 0.8%	106,635 SH	Decreased-62,315 SH
ANALOG DEVICES INC	COM	$513K	0.0%	1,294 SH	New
APPLE INC	COM	$18.1M	1.5%Prev: 1.5%	54,485 SH	Increased-9,202 SH
APPLIED MATLS INC	COM	$2.2M	0.2%Prev: 0.1%	4,231 SH	Increased+71 SH
ARGENX SE	SPONSORED ADR	$200K	0.0%	209 SH	New
ARISTA NETWORKS INC	COM SHS	$222K	0.0%	1,090 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$13.6M	1.1%	7,530 SH	New
ASTRAZENECA PLC	ORD	$31.3M	2.6%	191,962 SH	New
AT&T INC	COM	$414K	0.0%	16,965 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$10.7M	0.9%Prev: 1.0%	41,453 SH	Increased+5,962 SH
AUTONATION INC	COM	$208K	0.0%Prev: 0.0%	1,320 SH	Decreased
BAKER HUGHES COMPANY	CL A	$321K	0.0%	5,850 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$16.9M	1.4%Prev: 1.4%	34,005 SH	Increased+3,402 SH
BIOGEN INC	COM	$647K	0.1%	2,865 SH	New
BLACKROCK INC	COM	$267K	0.0%Prev: 0.1%	252 SH	Decreased-294 SH
BLACKSTONE INC	COM	$986K	0.1%Prev: 0.1%	8,800 SH	Decreased
BOOKING HOLDINGS INC	COM	$362K	0.0%	2,225 SH	New
BOSTON SCIENTIFIC CORP	COM	$3.7M	0.3%Prev: 0.6%	85,498 SH	Decreased+24,169 SH
BRISTOL-MYERS SQUIBB CO	COM	$665K	0.1%	10,654 SH	New
BROADCOM INC	COM	$9.8M	0.8%Prev: 0.7%	27,987 SH	Increased+4,356 SH
BROOKFIELD CORP	CL A LTD VT SH	$17.4M	1.5%	476,251 SH	New
BROWN & BROWN INC	COM	$1.9M	0.2%Prev: 0.9%	31,693 SH	Decreased-67,144 SH
BURFORD CAPITAL LIMITED	ORD SHS	$29.5M	2.5%	7,647,727 SH	New
BURLINGTON STORES INC	COM	$269K	0.0%	1,007 SH	New
CARLYLE GROUP INC	COM	$236K	0.0%Prev: 0.0%	5,950 SH	Decreased
CEREBRAS SYSTEMS INC	COM CL A	$897K	0.1%	5,050 SH	New
CHARLES SCHWAB CORP (THE)	COM	$320K	0.0%	3,276 SH	New
CHEVRON CORPORATION	COM	$5.6M	0.5%	27,530 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$997K	0.1%Prev: 0.1%	31,199 SH	Decreased+5,199 SH
CHUBB LIMITED	COM	$3.5M	0.3%Prev: 0.2%	10,892 SH	Increased+1,730 SH
CINTAS CORP	COM	$347K	0.0%Prev: 0.0%	1,780 SH	Decreased
CISCO SYS INC	COM	$697K	0.1%Prev: 0.0%	6,500 SH	Increased
CME GROUP INC	COM	$9.4M	0.8%Prev: 0.4%	35,734 SH	Increased+20,386 SH
CNH INDL N V	SHS	$172K	0.0%	13,417 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$138K	0.0%	25,956 SH	New
COPART INC	COM	$1.8M	0.1%	65,360 SH	New
CORTEVA INC	COM	$219K	0.0%	2,819 SH	New
COSTCO WHOLESALE CORPORATION	COM	$573K	0.0%	629 SH	New
CROWDSTRIKE HLDGS INC	CL A	$767K	0.1%	2,896 SH	New
DANAHER CORP DEL	COM	$2.8M	0.2%	12,704 SH	New
DEERE & CO	COM	$569K	0.0%Prev: 0.0%	848 SH	Increased+348 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.4M	0.1%Prev: 0.1%	25,825 SH	Increased
DISNEY WALT CO	COM	$884K	0.1%	8,424 SH	New
DOVER CORP	COM	$207K	0.0%	1,104 SH	New
ECOLAB INC	COM	$362K	0.0%	1,320 SH	New
ELI LILLY & CO	COM	$8.5M	0.7%Prev: 0.5%	7,369 SH	Increased+228 SH
FASTENAL CO	COM	$5.2M	0.4%Prev: 0.5%	105,218 SH	Decreased-12,838 SH
FIDELITY NATL INFORMATION SV	COM	$278K	0.0%	8,440 SH	New
FIFTH THIRD BANCORP	COM	$321K	0.0%	6,346 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$18.2M	1.5%Prev: 2.0%	176,311 SH	Decreased-48,521 SH
GE AEROSPACE	COM NEW	$11.3M	0.9%Prev: 0.9%	36,258 SH	Increased+5,075 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$822K	0.1%	18,900 SH	New
HARBOR ETF TRUST	ARES SYSTEMATIC	$10.8M	0.9%	245,515 SH	New
HDFC BANK LTD	SPONSORED ADS	$378K	0.0%Prev: 0.1%	16,928 SH	Decreased
HILTON WORLDWIDE HLDGS INC	COM	$13.1M	1.1%Prev: 0.8%	41,252 SH	Increased+7,104 SH
HOME DEPOT INC	COM	$3.2M	0.3%Prev: 0.5%	11,266 SH	Decreased-1,409 SH
HONEYWELL AEROSPACE INC	COM	$277K	0.0%	1,787 SH	New
HONEYWELL INTL INC	COM	$377K	0.0%Prev: 0.1%	1,787 SH	Decreased-1,788 SH
HOWMET AEROSPACE INC	COM	$284K	0.0%	1,257 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$219K	0.0%Prev: 0.1%	1,441 SH	Decreased-2,014 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$250K	0.0%Prev: 0.0%	3,000 SH	Increased-540 SH
INTUITIVE SURGICAL INC	COM NEW	$364K	0.0%Prev: 0.0%	894 SH	Decreased-240 SH
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$306K	0.0%Prev: 0.0%	6,815 SH	Decreased-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	$19.4M	1.6%Prev: 1.9%	247,824 SH	Decreased-27,676 SH
ISHARES INC	JP MORGAN EM ETF	$1.2M	0.1%Prev: 0.1%	27,779 SH	Decreased-3,003 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	$616K	0.1%Prev: 0.0%	10,553 SH	Increased
ISHARES INC	MSCI EURZONE ETF	$1.5M	0.1%Prev: 0.4%	21,682 SH	Decreased-44,551 SH
ISHARES INC	MSCI FRANCE ETF	$4.2M	0.4%Prev: 0.5%	99,544 SH	Decreased-30,795 SH
ISHARES INC	MSCI GERMANY ETF	$346K	0.0%Prev: 0.0%	8,380 SH	Decreased
ISHARES INC	MSCI JAPAN ETF	$3.9M	0.3%	40,503 SH	New
ISHARES INC	MSCI STH KOR ETF	$414K	0.0%	2,265 SH	New
ISHARES INC	MSCI SWITZERLAND	$6.7M	0.6%Prev: 0.4%	113,646 SH	Increased+28,329 SH
ISHARES INC	MSCI TAIWAN ETF	$3.7M	0.3%Prev: 0.2%	32,409 SH	Increased
ISHARES INC	MSCI THAILND ETF	$387K	0.0%Prev: 0.0%	5,488 SH	Increased
ISHARES INC	MSCI WORLD ETF	$26.5M	2.2%Prev: 0.3%	128,256 SH	Increased+108,067 SH
ISHARES SILVER TR	ISHARES	$462K	0.0%	8,470 SH	New
ISHARES TR	CHINA LG-CAP ETF	$1.1M	0.1%Prev: 0.1%	33,059 SH	Decreased+5,284 SH
ISHARES TR	CONV BD ETF	$265K	0.0%Prev: 0.1%	2,350 SH	Decreased-6,894 SH
ISHARES TR	CORE MSCI EURO	$5.2M	0.4%	70,762 SH	New
ISHARES TR	DEVSMCP EXNA ETF	$1.8M	0.1%Prev: 0.2%	24,985 SH	Decreased-5,843 SH
ISHARES TR	GLB INFRASTR ETF	$2.2M	0.2%Prev: 0.2%	35,452 SH	Increased
ISHARES TR	GLOBAL TECH ETF	$1.3M	0.1%Prev: 0.2%	8,777 SH	Decreased-9,273 SH
ISHARES TR	ISHARES BIOTECH	$220K	0.0%	1,047 SH	New
ISHARES TR	MSCI ACWI ETF	$2.3M	0.2%Prev: 0.2%	14,305 SH	Increased-300 SH
ISHARES TR	MSCI ACWI EX US	$941K	0.1%Prev: 0.1%	12,450 SH	Increased
ISHARES TR	MSCI CHINA A	$206K	0.0%Prev: 0.0%	6,099 SH	Decreased
ISHARES TR	MSCI EMG MKT ETF	$1.3M	0.1%Prev: 2.9%	19,521 SH	Decreased-569,599 SH
ISHARES TR	MSCI INDIA ETF	$2.8M	0.2%Prev: 0.3%	59,165 SH	Decreased+2,118 SH
ISHARES TR	MSCI INDONIA ETF	$424K	0.0%Prev: 0.0%	36,163 SH	Decreased+8,504 SH
ISHARES TR	MSCI UK ETF NEW	$6.2M	0.5%Prev: 0.5%	133,883 SH	Increased+8,718 SH
ISHARES TR	RUSSELL 2000 ETF	$288K	0.0%Prev: 0.0%	1,036 SH	Increased
ISHARES TR	S&P 100 ETF	$292K	0.0%Prev: 0.0%	765 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$693K	0.1%Prev: 0.1%	4,872 SH	Increased
ISHARES TR	U.S. REAL ES ETF	$3.6M	0.3%Prev: 0.3%	37,434 SH	Decreased
ISHARES TR	US INDUSTRIALS	$290K	0.0%Prev: 0.0%	1,891 SH	Increased
JANUS DETROIT STR TR	HENDERSON MTG	$904K	0.1%Prev: 1.5%	21,390 SH	Decreased-328,659 SH
JOHNSON & JOHNSON	COM	$940K	0.1%Prev: 0.1%	3,550 SH	Increased-356 SH
JPMORGAN CHASE & CO	COM	$22.3M	1.9%	67,484 SH	New
LAM RESEARCH CORP	COM NEW	$553K	0.0%	1,684 SH	New
LINDE PLC	SHS	$6.4M	0.5%Prev: 0.2%	13,441 SH	Increased+7,911 SH
LOWES COS INC	COM	$427K	0.0%	2,316 SH	New
MASTERCARD INCORPORATED	CL A	$8.2M	0.7%Prev: 0.7%	14,908 SH	Increased+2,599 SH
MCDONALDS CORP	COM	$11.5M	1.0%Prev: 1.1%	49,776 SH	Decreased+10,110 SH
MERCADOLIBRE INC	COM	$25.6M	2.1%	14,816 SH	New
MERCK & CO INC	COM	$999K	0.1%Prev: 0.1%	6,875 SH	Increased
META PLATFORMS INC	CL A	$24.2M	2.0%Prev: 2.3%	33,415 SH	Decreased-557 SH
MICRON TECHNOLOGY INC	COM	$20.1M	1.7%Prev: 0.7%	18,891 SH	Increased-25,919 SH
MICROSOFT CORP	COM	$52.6M	4.4%Prev: 4.2%	103,024 SH	Increased+16,732 SH
MORGAN STANLEY	COM NEW	$347K	0.0%	1,845 SH	New
NEXTERA ENERGY INC	COM	$1.2M	0.1%Prev: 0.1%	16,339 SH	Increased+5,434 SH
NVIDIA CORPORATION	COM	$21.5M	1.8%Prev: 0.9%	94,351 SH	Increased+44,538 SH
NXP SEMICONDUCTORS N V	COM	$412K	0.0%	1,736 SH	New
OMNICOM GROUP INC	COM	$614K	0.1%	8,344 SH	New
ORACLE CORP	COM	$553K	0.0%Prev: 0.1%	4,025 SH	Decreased+1,025 SH
OREILLY AUTOMOTIVE INC	COM	$12.2M	1.0%Prev: 1.2%	142,523 SH	Decreased+21,855 SH
OTIS WORLDWIDE CORP	COM	$7.8M	0.7%Prev: 0.8%	121,114 SH	Decreased+22,133 SH
PARKER-HANNIFIN CORP	COM	$2.1M	0.2%Prev: 0.1%	2,233 SH	Increased+173 SH
PEPSICO INC	COM	$329K	0.0%Prev: 0.0%	2,600 SH	Decreased
PHILIP MORRIS INTL INC	COM	$4.7M	0.4%Prev: 0.4%	24,376 SH	Increased-702 SH
PIMCO ETF TR	MULTISECTOR BD	$33.3M	2.8%Prev: 2.7%	1,313,381 SH	Increased+228,547 SH
PROCTER & GAMBLE CO	COM	$3.5M	0.3%	24,385 SH	New
QUALCOMM INC	COM	$1.0M	0.1%Prev: 0.1%	5,500 SH	Increased
REGENERON PHARMACEUTICALS	COM	$310K	0.0%	409 SH	New
RELX PLC	SPONSORED ADR	$5.8M	0.5%	174,151 SH	New
RTX CORPORATION	COM	$1.9M	0.2%Prev: 0.2%	10,331 SH	Increased
S&P GLOBAL INC	COM	$15.2M	1.3%Prev: 1.3%	38,468 SH	Increased+9,191 SH
SALESFORCE INC	COM	$3.6M	0.3%Prev: 0.2%	15,841 SH	Increased+7,025 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.5M	0.1%	8,630 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$321K	0.0%	5,214 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$292K	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	$217K	0.0%	5,492 SH	New
SERVICENOW INC	COM	$560K	0.0%	4,178 SH	New
SNOWFLAKE INC	COM SHS	$237K	0.0%	698 SH	New
SONY GROUP CORP	SPONSORED ADR	$40.2M	3.4%Prev: 4.1%	1,708,561 SH	Decreased+199,470 SH
SOUTHERN CO	COM	$544K	0.0%	6,561 SH	New
SPDR GOLD TR	GOLD SHS	$54.2M	4.5%Prev: 5.1%	142,928 SH	Decreased-10,991 SH
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$372K	0.0%	5,520 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$269K	0.0%	3,000 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$949K	0.1%	6,020 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$393K	0.0%	2,682 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.8M	0.2%	3,662 SH	New
STRYKER CORPORATION	COM	$625K	0.1%	2,268 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$82.5M	6.9%	180,906 SH	New
TEXAS INSTRS INC	COM	$1.6M	0.1%Prev: 0.1%	5,600 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$6.0M	0.5%Prev: 0.3%	8,862 SH	Increased+1,362 SH
TJX COS INC NEW	COM	$265K	0.0%Prev: 0.0%	2,000 SH	Decreased-380 SH
TOTALENERGIES SE	ACT	$5.7M	0.5%	66,039 SH	New
TPG INC	COM CL A	$11.6M	1.0%	263,200 SH	New
TRANE TECHNOLOGIES PLC	SHS	$585K	0.0%	1,294 SH	New
TRANSDIGM GROUP INC	COM	$1.9M	0.2%	1,782 SH	New
UBER TECHNOLOGIES INC	COM	$7.9M	0.7%Prev: 0.3%	115,982 SH	Increased+81,419 SH
UBS GROUP AG	SHS	$24.8M	2.1%Prev: 1.5%	513,916 SH	Increased+131,561 SH
UNION PAC CORP	COM	$3.6M	0.3%Prev: 0.3%	13,046 SH	Increased-1,972 SH
UNITEDHEALTH GROUP INC	COM	$1.9M	0.2%Prev: 0.1%	5,129 SH	Increased+1,710 SH
VANECK ETF TRUST	VANECK VIETNAM	$410K	0.0%Prev: 0.0%	24,178 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$421K	0.0%	6,000 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$461K	0.0%	2,133 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$19.3M	1.6%	27,529 SH	New
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$578K	0.0%	7,630 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.1%Prev: 0.1%	22,510 SH	Decreased-6,166 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$3.9M	0.3%Prev: 0.3%	45,114 SH	Increased+4,856 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$391K	0.0%	3,380 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$1.7M	0.1%Prev: 0.2%	40,022 SH	Decreased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$15.1M	1.3%Prev: 0.3%	95,704 SH	Increased+74,095 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.3M	0.1%Prev: 0.5%	16,270 SH	Decreased-43,292 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$796K	0.1%Prev: 0.0%	14,040 SH	Increased+9,270 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$725K	0.1%Prev: 0.0%	12,600 SH	Increased+4,870 SH
VISA INC	COM CL A	$21.7M	1.8%Prev: 1.9%	60,403 SH	Increased+1,482 SH
WALMART INC	COM	$312K	0.0%Prev: 0.0%	3,000 SH	Decreased-713 SH
WELLS FARGO & CO	COM	$487K	0.0%	6,083 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$292K	0.0%Prev: 0.0%	3,000 SH	Increased
YUM CHINA HLDGS INC	COM	$28.4M	2.4%Prev: 2.0%	693,919 SH	Increased+195,975 SH

Sold (vs prior filing)

ASML HOLDING N V — $9.2M
ASTRAZENECA PLC — $7.7M
BURFORD CAP LTD — $91.1M
CANADIAN PACIFIC KANSAS CITY — $21.8M
CBRE GROUP INC — $229K
CHEVRON CORP NEW — $5.7M
COLUMBIA ETF TR II — $464K
COSTCO WHSL CORP NEW — $603K
DANAHER CORPORATION — $2.3M
HARBOR ETF TRUST — $46.1M
ISHARES INC — $4.7M
ISHARES TR — $529K
JANUS DETROIT STR TR — $609K
JANUS DETROIT STR TR — $22.8M
JPMORGAN CHASE & CO. — $22.9M
MERCADOLIBRE INC — $15.5M
PROCTER AND GAMBLE CO — $4.4M
SCHLUMBERGER LTD — $275K
SEA LTD — $297K
SELECT SECTOR SPDR TR — $233K
… and 14 more

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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