Pictet North America Advisors SA
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Pictet North America Advisors SA reported 154 stock positions worth $1.1 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 7.5% of the portfolio, followed by SPDR Gold Shares (GLD, 5.1%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q1 2026, it opened 7 new positions, sold out of 8, added to 43 and reduced 48. The biggest buy was Vanguard Tot World STK ETF (VT, shares +943%) and the biggest sale Vanguard Ftse Europe ETF (VGK, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA 73, V8
- CIK
- 0001599576
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001599576-26-000005 ↗ filed Jul 24, 2026
Holdings Value
Holdings 154 stocks · $1.1B
| TSM Taiwan Semiconductor-SP ADR | 7.52% | 178,783 | $85.4M | Reduce -0.3% |
| GLD SPDR Gold Shares | 5.07% | 156,679 | $57.5M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 3.81% | 121,114 | $43.3M | Reduce -9.1% |
| AZN Astrazeneca PLC | 3.61% | 218,800 | $40.9M | Add +0.9% |
| MSFT Microsoft Corp. | 3.16% | 96,490 | $35.8M | Add +14.3% |
| URTH iShares MSCI World ETF | 3.10% | 173,508 | $35.2M | Add +8.4% |
| SONY Sony Group Corp. - SP ADR | 2.98% | 1,684,567 | $33.8M | Add +6.3% |
| AMZN Amazon.com Inc. | 2.94% | 139,822 | $33.3M | Add +0.8% |
| VT Vanguard Tot World STK ETF | 2.86% | 206,524 | $32.4M | Add +943.2% |
| BUR Burford Capital Ltd. | 2.76% | 7,647,727 | $31.3M | No change |
| ALC Alcon Inc. filed as ALCON AG | 2.53% | 424,062 | $28.7M | Add +2.3% |
| PYLD PIMCO Multisector Bond Actv | 2.46% | 1,054,118 | $28.0M | Reduce -5.5% |
| YUMC Yum China Holdings Inc. | 2.44% | 679,686 | $27.7M | Add +26.7% |
| JMBS Janus Henderson Mortg Backed | 2.32% | 584,021 | $26.3M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 1.87% | 64,836 | $21.2M | Reduce -4.0% |
| MELI MercadoLibre Inc. | 1.86% | 12,463 | $21.2M | Reduce -3.2% |
| RISE Pictet Em Rising Eco ETF | 1.81% | 1,141,400 | $20.6M | New |
| V Visa Inc. Class A | 1.76% | 58,368 | $20.0M | Add +4.7% |
| BN Brookfield Corp. | 1.75% | 464,597 | $19.8M | Add +4.6% |
| MU Micron Technology Inc. | 1.74% | 17,108 | $19.7M | Reduce -25.9% |
| AIRR First Trust Rba American Ind | 1.72% | 146,319 | $19.5M | Reduce -6.1% |
| IAU iShares Gold Trust | 1.65% | 248,044 | $18.7M | Reduce -0.1% |
| UBS UBS Group AG-Reg | 1.62% | 369,357 | $18.3M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.55% | 31,146 | $17.5M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 32,136 | $16.1M | Add +7.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.39% | 7,946 | $15.8M | Reduce -17.2% |
| SPGI S&P Global Inc. | 1.34% | 37,302 | $15.2M | Add +19.6% |
| AAPL Apple Inc. | 1.30% | 51,052 | $14.8M | Reduce -11.5% |
| EMFI Pictet Em Debt ETF | 1.29% | 289,435 | $14.7M | New |
| AMD Advanced Micro Devices | 1.17% | 22,889 | $13.3M | Reduce -4.6% |
| ORLY O'reilly Automotive Inc. | 1.15% | 141,239 | $13.0M | Add +18.8% |
| HLT Hilton Worldwide Holdings Inc. | 1.12% | 38,453 | $12.7M | Add +14.6% |
| MCD McDonald's Corp. | 1.09% | 45,743 | $12.4M | Add +18.4% |
| GE General Electric filed as GE AEROSPACE | 1.01% | 30,808 | $11.5M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 1.00% | 32,136 | $11.4M | Add +0.3% |
| TPG TPG Inc. | 0.94% | 263,200 | $10.7M | No change |
| SIHY Harbor Ares Systemt Hi YD-US | 0.93% | 232,594 | $10.6M | Reduce -9.6% |
| AMRZ Amrize Ltd. | 0.80% | 171,927 | $9.1M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.77% | 43,698 | $8.7M | Reduce -13.7% |
| LLY Eli Lilly & Co. | 0.77% | 7,280 | $8.7M | Add +1.2% |
| AVGO Broadcom Inc. | 0.75% | 22,418 | $8.5M | Add +0.7% |
| EWL iShares MSCI Switzerland ETF | 0.61% | 109,414 | $6.9M | Reduce -8.0% |
| EWU iShares MSCI United Kingdom | 0.57% | 139,982 | $6.5M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.52% | 11,592 | $6.0M | Add +1.8% |
| RELX Relx PLC - Spon ADR | 0.50% | 180,566 | $5.7M | New |
| FAST Fastenal Co. | 0.48% | 112,581 | $5.4M | Add +1.3% |
| TTE Totalenergies SE | 0.46% | 66,539 | $5.2M | Reduce -1.1% |
| IEUR iShares Core MSCI Europe ETF | 0.45% | 68,531 | $5.2M | Add +2.0% |
| EWQ iShares MSCI France ETF | 0.43% | 108,543 | $4.9M | Reduce -6.9% |
| CVX Chevron Corp. | 0.43% | 29,674 | $4.9M | Reduce -12.2% |
| EZU iShares MSCI Eurozone ETF | 0.42% | 68,853 | $4.8M | No change |
| ADP Automatic Data Processing | 0.40% | 20,165 | $4.5M | Reduce -41.7% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 8,280 | $4.2M | Add +1.9% |
| CME Cme Group Inc. | 0.36% | 18,299 | $4.0M | Add +27.6% |
| PM Philip Morris International | 0.34% | 21,374 | $3.9M | Reduce -11.1% |
| EWJ iShares MSCI Japan ETF | 0.34% | 41,420 | $3.9M | Reduce -65.2% |
| IYR iShares US Real Estate ETF | 0.34% | 37,434 | $3.8M | No change |
| VGK Vanguard Ftse Europe ETF | 0.31% | 40,232 | $3.6M | Reduce -70.4% |
| EWT iShares MSCI Taiwan ETF | 0.31% | 32,409 | $3.5M | No change |
| HD Home Depot Inc. | 0.30% | 9,761 | $3.4M | Add +0.8% |
| OTIS Otis Worldwide Corp. | 0.30% | 46,976 | $3.4M | Reduce -46.4% |
| CB Chubb Ltd. | 0.28% | 9,430 | $3.2M | Add +1.1% |
| BSX Boston Scientific Corp. | 0.27% | 72,976 | $3.1M | Add +0.4% |
| UBER Uber Technologies Inc. | 0.26% | 41,364 | $3.0M | Add +2.3% |
| AMAT Applied Materials Inc. | 0.26% | 4,114 | $3.0M | Reduce -3.6% |
| INDA iShares MSCI India ETF | 0.26% | 59,776 | $2.9M | Add +11.0% |
| PG The Procter & Gamble Co. | 0.26% | 20,046 | $2.9M | Reduce -5.2% |
| UNP Union Pacific Corp. | 0.25% | 10,482 | $2.9M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 3,846 | $2.8M | No change |
| LIN Linde PLC | 0.25% | 5,435 | $2.8M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 3,662 | $2.7M | Reduce -48.3% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 31,370 | $2.6M | Reduce -6.1% |
| IGF iShares Global Infrastructur | 0.21% | 35,452 | $2.4M | No change |
| ACWI iShares MSCI Acwi ETF | 0.20% | 14,305 | $2.2M | Reduce -2.0% |
| PH Parker Hannifin Corp. | 0.19% | 2,171 | $2.1M | Add +5.4% |
| RTX RTX Corp. | 0.17% | 10,331 | $2.0M | No change |
| CRM Salesforce Inc. | 0.17% | 12,510 | $2.0M | Add +95.5% |
| TDG Transdigm Group Inc. | 0.17% | 1,408 | $1.9M | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.16% | 40,022 | $1.8M | No change |
| BRO Brown & Brown Inc. | 0.15% | 26,360 | $1.7M | Reduce -69.5% |
| IEUS iShares MSCI Europe Small-Ca | 0.15% | 24,275 | $1.7M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.15% | 5,600 | $1.7M | No change |
| DHR Danaher Corp. | 0.14% | 8,399 | $1.6M | Add +2.0% |
| CPRT Copart Inc. | 0.13% | 52,626 | $1.5M | Add +3.7% |
| XLV SS Health Care Select Sector | 0.13% | 9,054 | $1.4M | Reduce -22.7% |
| UNH Unitedhealth Group Inc. | 0.13% | 3,419 | $1.4M | Reduce -0.6% |
| DFUV Dimensional US Marketwide Va | 0.13% | 25,825 | $1.4M | No change |
| LEMB iShares JP Morgan Em Local C | 0.12% | 33,309 | $1.4M | Reduce -1.4% |
| IXN iShares Global Tech ETF | 0.12% | 9,077 | $1.3M | Reduce -48.7% |
| EEM iShares MSCI Emerging Market | 0.11% | 17,941 | $1.2M | Add +36.0% |
| XLK SS Technology Select Sector | 0.11% | 6,374 | $1.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 5,690 | $1.2M | No change |
| EWA iShares MSCI Australia ETF | 0.10% | 42,141 | $1.2M | Add +258.9% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 19,530 | $1.2M | Reduce -2.6% |
| CBRS Cerebras Systems Inc. Class A | 0.10% | 5,050 | $1.1M | New |
| FXI iShares China Large-Cap ETF | 0.09% | 33,059 | $1.0M | Reduce -10.2% |
| BX Blackstone Inc. | 0.09% | 8,800 | $1.0M | No change |
| QCOM Qualcomm Inc. | 0.09% | 5,500 | $1.0M | No change |
| ADBE Adobe Inc. | 0.09% | 4,823 | $989K | Add +1.8% |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 6,020 | $953K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VGK Vanguard Ftse Europe ETF | Reduce -70.4% | 0.31% | −0.80 |
| EWJ iShares MSCI Japan ETF | Reduce -65.2% | 0.34% | −0.66 |
| IAU iShares Gold Trust | Reduce -0.1% | 1.65% | −0.52 |
| JMBS Janus Henderson Mortg Backed | Reduce -4.9% | 2.32% | −0.44 |
| PYLD PIMCO Multisector Bond Actv | Reduce -5.5% | 2.46% | −0.44 |
| BRO Brown & Brown Inc. | Reduce -69.5% | 0.15% | −0.41 |
| OTIS Otis Worldwide Corp. | Reduce -46.4% | 0.30% | −0.37 |
| MELI MercadoLibre Inc. | Reduce -3.2% | 1.86% | −0.35 |
| ADP Automatic Data Processing | Reduce -41.7% | 0.40% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 1.55% | −0.27 |
| CVX Chevron Corp. | Reduce -12.2% | 0.43% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -48.3% | 0.24% | −0.22 |
| SIHY Harbor Ares Systemt Hi YD-US | Reduce -9.6% | 0.93% | −0.21 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.19 |
| TTE Totalenergies SE | Reduce -1.1% | 0.46% | −0.17 |
| AAPL Apple Inc. | Reduce -11.5% | 1.30% | −0.15 |
| AMRZ Amrize Ltd. | Reduce -0.4% | 0.80% | −0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.11 |
| NVDA Nvidia Corp. | Reduce -13.7% | 0.77% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 1.87% | −0.10 |
| EWL iShares MSCI Switzerland ETF | Reduce -8.0% | 0.61% | −0.09 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.07 |
| EWQ iShares MSCI France ETF | Reduce -6.9% | 0.43% | −0.07 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.06 |
| IXN iShares Global Tech ETF | Reduce -48.7% | 0.12% | −0.06 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -49.6% | 0.05% | −0.06 |
| PM Philip Morris International | Reduce -11.1% | 0.34% | −0.05 |
| ICVT iShares Convertible Bond ETF | Reduce -72.1% | 0.02% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.1% | 0.23% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.26% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -22.7% | 0.13% | −0.04 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.04 |
| FXI iShares China Large-Cap ETF | Reduce -10.2% | 0.09% | −0.04 |
| INCO Columbia India Consumer ETF | Sold out | 0.00% | −0.04 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.03 |
| LIN Linde PLC | Reduce -4.0% | 0.25% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| BLK BlackRock Inc. | Reduce -36.8% | 0.02% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.4% | 0.08% | −0.01 |
| LEMB iShares JP Morgan Em Local C | Reduce -1.4% | 0.12% | −0.01 |
| IEUS iShares MSCI Europe Small-Ca | Reduce -0.2% | 0.15% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.3% | 0.06% | −0.01 |
| WMT Walmart Inc. | Reduce -4.5% | 0.03% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -17.7% | 0.03% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.6% | 0.10% | −0.00 |
| ORCL Oracle Corp. | Reduce -2.5% | 0.03% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.0% | 0.20% | −0.00 |
| AIRR First Trust Rba American Ind | Reduce -6.1% | 1.72% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -9.1% | 3.81% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.13% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| VT Vanguard Tot World STK ETF | Add +943.2% | 2.86% | +2.58 |
| RISE Pictet Em Rising Eco ETF | New | 1.81% | +1.81 |
| EMFI Pictet Em Debt ETF | New | 1.29% | +1.29 |
| RELX Relx PLC - Spon ADR | New | 0.50% | +0.50 |
| URTH iShares MSCI World ETF | Add +8.4% | 3.10% | +0.24 |
| TDG Transdigm Group Inc. | New | 0.17% | +0.17 |
| GE General Electric | Add +1.6% | 1.01% | +0.16 |
| LLY Eli Lilly & Co. | Add +1.2% | 0.77% | +0.11 |
| HLT Hilton Worldwide Holdings Inc. | Add +14.6% | 1.12% | +0.11 |
| CBRS Cerebras Systems Inc. Class A | New | 0.10% | +0.10 |
| V Visa Inc. Class A | Add +4.7% | 1.76% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.00% | +0.09 |
| EWA iShares MSCI Australia ETF | Add +258.9% | 0.10% | +0.07 |
| MSFT Microsoft Corp. | Add +14.3% | 3.16% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.8% | 2.94% | +0.07 |
| AVGO Broadcom Inc. | Add +0.7% | 0.75% | +0.06 |
| ORLY O'reilly Automotive Inc. | Add +18.8% | 1.15% | +0.06 |
| CRM Salesforce Inc. | Add +95.5% | 0.17% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +36.0% | 0.11% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +77.5% | 0.07% | +0.03 |
| SPGI S&P Global Inc. | Add +19.6% | 1.34% | +0.02 |
| KLAC KLA Corp. | New | 0.02% | +0.02 |
| INDA iShares MSCI India ETF | Add +11.0% | 0.26% | +0.01 |
| CQQQ Invesco China Technology ETF | Add +24.8% | 0.03% | +0.01 |
| SBS Cia Saneamento Basico DE-ADR | New | 0.01% | +0.01 |
| UNP Union Pacific Corp. | Add +2.3% | 0.25% | +0.00 |
| PH Parker Hannifin Corp. | Add +5.4% | 0.19% | +0.00 |
| DE Deere & Co. | Add +5.5% | 0.04% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.7% | 1.42% | −0.00 |
| ISRG Intuitive Surgical Inc. | Add +3.1% | 0.04% | −0.01 |
| HD Home Depot Inc. | Add +0.8% | 0.30% | −0.01 |
| DHR Danaher Corp. | Add +2.0% | 0.14% | −0.01 |
| IEUR iShares Core MSCI Europe ETF | Add +2.0% | 0.45% | −0.01 |
| CB Chubb Ltd. | Add +1.1% | 0.28% | −0.02 |
| UBER Uber Technologies Inc. | Add +2.3% | 0.26% | −0.03 |
| ADBE Adobe Inc. | Add +1.8% | 0.09% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +1.9% | 0.37% | −0.03 |
| BN Brookfield Corp. | Add +4.6% | 1.75% | −0.03 |
| FAST Fastenal Co. | Add +1.3% | 0.48% | −0.04 |
| CPRT Copart Inc. | Add +3.7% | 0.13% | −0.04 |
| MA Mastercard Inc. Class A | Add +1.8% | 0.52% | −0.04 |
| EWU iShares MSCI United Kingdom | Add +1.5% | 0.57% | −0.05 |
| CME Cme Group Inc. | Add +27.6% | 0.36% | −0.06 |
| MCD McDonald's Corp. | Add +18.4% | 1.09% | −0.10 |
| YUMC Yum China Holdings Inc. | Add +26.7% | 2.44% | −0.15 |
| BSX Boston Scientific Corp. | Add +0.4% | 0.27% | −0.18 |
| SONY Sony Group Corp. - SP ADR | Add +6.3% | 2.98% | −0.28 |
| ALC Alcon Inc. | Add +2.3% | 2.53% | −0.51 |
| AZN Astrazeneca PLC | Add +0.9% | 3.61% | −0.56 |
| GLD SPDR Gold Shares | Add +0.5% | 5.07% | −1.57 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 154 | $1.1B | TSM, GLD, GOOGL, AZN, MSFT |
| Q1 2026 | 154 | $1.0B | GLD, TSM, AZN, GOOGL, SONY |
| Q4 2025 | 152 | $1.1B | BUR, GLD, TSM, GOOGL, MSFT |
| Q3 2025 | 144 | $1.1B | BUR, GLD, TSM, SIHY, MSFT |
| Q2 2025 | 144 | $996.5M | BUR, GLD, MSFT, SIHY, TSM |
| Q1 2025 | 140 | $1.0B | BUR, GLD, EWJ, SIHY, MSFT |
| Q4 2024 | 146 | $1.1B | BUR, EWJ, TSM, MSFT, AMZN |
| Q3 2024 | 142 | $1.0B | BUR, EWJ, MSFT, IEF, TSM |
| Q2 2024 | 139 | $920.9M | BUR, EWJ, MSFT, TSM, GLD |
| Q1 2024 | 141 | $895.6M | BUR, EWJ, MSFT, GLD, TSM |