Pictet North America Advisors SA
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Pictet North America Advisors SA reported 154 stock positions worth $1.0 billion. Its top holding was SPDR Gold Shares (GLD) at 6.6% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 6.0%) and Astrazeneca (AZN, 4.2%). Compared with Q4 2025, it opened 6 new positions, sold out of 4, added to 47 and reduced 47. The biggest buy was Astrazeneca (AZN, shares +367%) and the biggest sale iShares MSCI Emerging Market (EEM, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA 73, V8
- CIK
- 0001599576
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001599576-26-000004 ↗ filed Apr 14, 2026
Holdings Value
Holdings 154 stocks · $1.0B
| GLD SPDR Gold Shares | 6.64% | 155,961 | $66.8M | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 6.02% | 179,331 | $60.6M | Reduce -1.5% |
| AZN Astrazeneca PLC | 4.17% | 216,936 | $42.0M | Add +367.0% |
| GOOGL Alphabet Inc. Class A | 3.81% | 133,282 | $38.3M | Reduce -3.4% |
| SONY Sony Group Corp. - SP ADR | 3.26% | 1,584,630 | $32.8M | Add +3.1% |
| BUR Burford Capital Ltd. | 3.12% | 7,647,727 | $31.4M | No change |
| MSFT Microsoft Corp. | 3.09% | 84,379 | $31.1M | Add +0.5% |
| ALC Alcon Inc. filed as ALCON AG | 3.04% | 414,421 | $30.6M | Add +6.8% |
| PYLD PIMCO Multisector Bond Actv | 2.90% | 1,115,181 | $29.2M | Add +33.7% |
| AMZN Amazon.com Inc. | 2.87% | 138,690 | $28.9M | Add +0.5% |
| URTH iShares MSCI World ETF | 2.86% | 160,097 | $28.8M | Add +634.4% |
| JMBS Janus Henderson Mortg Backed | 2.76% | 614,104 | $27.7M | Add +170.3% |
| YUMC Yum China Holdings Inc. | 2.59% | 536,543 | $26.1M | Add +5.7% |
| MELI MercadoLibre Inc. | 2.21% | 12,871 | $22.3M | Add +37.8% |
| IAU iShares Gold Trust | 2.17% | 248,159 | $21.9M | No change |
| JPM JPMorgan Chase & Co. | 1.97% | 67,510 | $19.9M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 1.82% | 31,977 | $18.3M | Reduce -3.2% |
| BN Brookfield Corp. | 1.78% | 444,034 | $17.9M | Add +9.5% |
| AIRR First Trust Rba American Ind | 1.71% | 155,764 | $17.3M | Reduce -30.7% |
| V Visa Inc. Class A | 1.67% | 55,759 | $16.9M | Reduce -1.3% |
| AAPL Apple Inc. | 1.45% | 57,695 | $14.6M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 29,834 | $14.3M | Add +0.9% |
| UBS UBS Group AG-Reg | 1.40% | 369,855 | $14.1M | No change |
| SPGI S&P Global Inc. | 1.32% | 31,200 | $13.3M | Add +9.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.26% | 9,592 | $12.7M | Add +1.4% |
| MCD McDonald's Corp. | 1.19% | 38,650 | $12.0M | Add +0.1% |
| SIHY Harbor Ares Systemt Hi YD-US | 1.15% | 257,422 | $11.5M | Reduce -69.7% |
| VGK Vanguard Ftse Europe ETF | 1.11% | 136,085 | $11.2M | Add +233.7% |
| ORLY O'reilly Automotive Inc. | 1.09% | 118,846 | $11.0M | Add +0.8% |
| TPG TPG Inc. | 1.06% | 263,200 | $10.7M | New |
| HLT Hilton Worldwide Holdings Inc. | 1.01% | 33,556 | $10.2M | Add +1.1% |
| EWJ iShares MSCI Japan ETF | 1.00% | 119,014 | $10.0M | Add +53.0% |
| AMRZ Amrize Ltd. | 0.93% | 172,648 | $9.4M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.91% | 32,049 | $9.2M | Add +0.4% |
| NVDA Nvidia Corp. | 0.88% | 50,659 | $8.8M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.85% | 30,335 | $8.6M | Add +1.3% |
| MU Micron Technology Inc. | 0.77% | 23,080 | $7.8M | Reduce -14.9% |
| ADP Automatic Data Processing | 0.70% | 34,587 | $7.0M | Reduce -8.9% |
| EWL iShares MSCI Switzerland ETF | 0.69% | 118,956 | $7.0M | Add +24.4% |
| CVX Chevron Corp. | 0.69% | 33,785 | $7.0M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.68% | 22,268 | $6.9M | Reduce -3.3% |
| OTIS Otis Worldwide Corp. | 0.67% | 87,639 | $6.8M | Reduce -7.0% |
| LLY Eli Lilly & Co. | 0.66% | 7,192 | $6.6M | Add +0.5% |
| EWU iShares MSCI United Kingdom | 0.62% | 137,860 | $6.3M | Add +15.2% |
| TTE Totalenergies SE | 0.62% | 67,244 | $6.3M | Reduce -11.6% |
| MA Mastercard Inc. Class A | 0.56% | 11,387 | $5.7M | Add +1.2% |
| BRO Brown & Brown Inc. | 0.56% | 86,393 | $5.6M | Reduce -6.2% |
| FAST Fastenal Co. | 0.51% | 111,110 | $5.2M | Add +2.1% |
| EWQ iShares MSCI France ETF | 0.50% | 116,572 | $5.1M | Add +0.7% |
| AMD Advanced Micro Devices | 0.48% | 23,997 | $4.9M | Add +1.1% |
| IEUR iShares Core MSCI Europe ETF | 0.47% | 67,214 | $4.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 7,087 | $4.6M | Reduce -3.6% |
| BSX Boston Scientific Corp. | 0.45% | 72,703 | $4.6M | Add +23.3% |
| EZU iShares MSCI Eurozone ETF | 0.43% | 68,853 | $4.3M | Add +1.3% |
| CME Cme Group Inc. | 0.42% | 14,340 | $4.2M | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 8,123 | $4.0M | Add +12.0% |
| PM Philip Morris International | 0.39% | 24,049 | $4.0M | Reduce -0.2% |
| IYR iShares US Real Estate ETF | 0.35% | 37,434 | $3.5M | No change |
| HD Home Depot Inc. | 0.32% | 9,685 | $3.2M | Reduce -20.4% |
| PG The Procter & Gamble Co. | 0.30% | 21,147 | $3.1M | Reduce -23.6% |
| CB Chubb Ltd. | 0.30% | 9,326 | $3.0M | Add +0.8% |
| UBER Uber Technologies Inc. | 0.29% | 40,421 | $2.9M | Add +21.0% |
| LIN Linde PLC | 0.28% | 5,663 | $2.8M | Add +1.8% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 33,400 | $2.8M | Reduce -47.2% |
| VT Vanguard Tot World STK ETF | 0.27% | 19,797 | $2.7M | Reduce -7.7% |
| INDA iShares MSCI India ETF | 0.25% | 53,837 | $2.5M | Reduce -5.3% |
| UNP Union Pacific Corp. | 0.25% | 10,250 | $2.5M | Reduce -25.1% |
| IGF iShares Global Infrastructur | 0.24% | 35,452 | $2.4M | No change |
| EWT iShares MSCI Taiwan ETF | 0.23% | 32,409 | $2.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 3,846 | $2.2M | No change |
| ACWI iShares MSCI Acwi ETF | 0.20% | 14,605 | $2.0M | No change |
| RTX RTX Corp. | 0.20% | 10,331 | $2.0M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 21,426 | $1.9M | New |
| PH Parker Hannifin Corp. | 0.18% | 2,060 | $1.8M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.18% | 40,022 | $1.8M | No change |
| IXN iShares Global Tech ETF | 0.18% | 17,696 | $1.8M | Reduce -2.0% |
| XLV SS Health Care Select Sector | 0.17% | 11,707 | $1.7M | Reduce -4.7% |
| CPRT Copart Inc. | 0.17% | 50,757 | $1.7M | Reduce -23.3% |
| IEUS iShares MSCI Europe Small-Ca | 0.16% | 24,321 | $1.6M | Reduce -21.8% |
| DHR Danaher Corp. | 0.16% | 8,237 | $1.6M | Reduce -22.3% |
| AMAT Applied Materials Inc. | 0.14% | 4,268 | $1.5M | Add +2.6% |
| LEMB iShares JP Morgan Em Local C | 0.14% | 33,789 | $1.4M | Add +10.2% |
| FXI iShares China Large-Cap ETF | 0.13% | 36,825 | $1.3M | No change |
| DFUV Dimensional US Marketwide Va | 0.12% | 25,825 | $1.3M | No change |
| CRM Salesforce Inc. | 0.12% | 6,400 | $1.2M | Reduce -19.9% |
| ADBE Adobe Inc. | 0.11% | 4,736 | $1.2M | Reduce -19.8% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 5,690 | $1.1M | No change |
| TXN Texas Instruments Inc. | 0.11% | 5,600 | $1.1M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 21,570 | $1.1M | Reduce -93.0% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 20,060 | $1.1M | Reduce -42.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.10% | 13,500 | $1.0M | Add +80.0% |
| BX Blackstone Inc. | 0.10% | 8,800 | $1.0M | No change |
| NEE Nextera Energy Inc. | 0.09% | 10,100 | $938K | Reduce -7.4% |
| UNH Unitedhealth Group Inc. | 0.09% | 3,440 | $931K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 11,715 | $929K | Add +14.1% |
| JNJ Johnson & Johnson | 0.09% | 3,550 | $868K | Reduce -9.1% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.09% | 18,900 | $866K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 12,450 | $852K | No change |
| XLK SS Technology Select Sector | 0.08% | 6,374 | $847K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 26,000 | $832K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| EEM iShares MSCI Emerging Market | Reduce -97.8% | 0.07% | −2.98 |
| SIHY Harbor Ares Systemt Hi YD-US | Reduce -69.7% | 1.15% | −2.54 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -93.0% | 0.11% | −1.38 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -94.4% | 0.03% | −0.42 |
| AIRR First Trust Rba American Ind | Reduce -30.7% | 1.71% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 3.81% | −0.29 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 1.82% | −0.25 |
| CP Canadian Pacific Kansas City | Reduce -87.2% | 0.04% | −0.24 |
| ADP Automatic Data Processing | Reduce -8.9% | 0.70% | −0.23 |
| VCIT Vanguard Int-Term Corporate | Reduce -47.2% | 0.27% | −0.23 |
| V Visa Inc. Class A | Reduce -1.3% | 1.67% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 1.97% | −0.18 |
| BRO Brown & Brown Inc. | Reduce -6.2% | 0.56% | −0.14 |
| OTIS Otis Worldwide Corp. | Reduce -7.0% | 0.67% | −0.11 |
| CRM Salesforce Inc. | Reduce -19.9% | 0.12% | −0.08 |
| ADBE Adobe Inc. | Reduce -19.8% | 0.11% | −0.08 |
| HD Home Depot Inc. | Reduce -20.4% | 0.32% | −0.08 |
| CPRT Copart Inc. | Reduce -23.3% | 0.17% | −0.08 |
| DHR Danaher Corp. | Reduce -22.3% | 0.16% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -23.6% | 0.30% | −0.07 |
| AVGO Broadcom Inc. | Reduce -3.3% | 0.68% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -42.9% | 0.11% | −0.07 |
| AAPL Apple Inc. | Reduce -2.0% | 1.45% | −0.06 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.06 |
| UNP Union Pacific Corp. | Reduce -25.1% | 0.25% | −0.05 |
| INDA iShares MSCI India ETF | Reduce -5.3% | 0.25% | −0.04 |
| IEUS iShares MSCI Europe Small-Ca | Reduce -21.8% | 0.16% | −0.04 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.03 |
| EWC iShares MSCI Canada ETF | Reduce -35.3% | 0.06% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.88% | −0.02 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.02 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 0.46% | −0.02 |
| CQQQ Invesco China Technology ETF | Reduce -35.5% | 0.03% | −0.02 |
| ICVT iShares Convertible Bond ETF | Reduce -25.1% | 0.07% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -7.7% | 0.27% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -31.6% | 0.03% | −0.02 |
| BLK BlackRock Inc. | Reduce -18.5% | 0.04% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -4.7% | 0.17% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -2.0% | 0.18% | −0.00 |
| TJX TJX Companies Inc. | Reduce -16.0% | 0.03% | −0.00 |
| WMT Walmart Inc. | Reduce -18.5% | 0.04% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -7.8% | 0.06% | +0.01 |
| JNJ Johnson & Johnson | Reduce -9.1% | 0.09% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -7.4% | 0.09% | +0.01 |
| PM Philip Morris International | Reduce -0.2% | 0.39% | +0.03 |
| CME Cme Group Inc. | Reduce -3.2% | 0.42% | +0.04 |
| MU Micron Technology Inc. | Reduce -14.9% | 0.77% | +0.04 |
| TTE Totalenergies SE | Reduce -11.6% | 0.62% | +0.15 |
| CVX Chevron Corp. | Reduce -1.5% | 0.69% | +0.20 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | Add +367.0% | 4.17% | +3.36 |
| URTH iShares MSCI World ETF | Add +634.4% | 2.86% | +2.48 |
| JMBS Janus Henderson Mortg Backed | Add +170.3% | 2.76% | +1.77 |
| TPG TPG Inc. | New | 1.06% | +1.06 |
| GLD SPDR Gold Shares | Add +1.2% | 6.64% | +0.86 |
| VGK Vanguard Ftse Europe ETF | Add +233.7% | 1.11% | +0.79 |
| PYLD PIMCO Multisector Bond Actv | Add +33.7% | 2.90% | +0.79 |
| IEUR iShares Core MSCI Europe ETF | New | 0.47% | +0.47 |
| MELI MercadoLibre Inc. | Add +37.8% | 2.21% | +0.42 |
| EWJ iShares MSCI Japan ETF | Add +53.0% | 1.00% | +0.40 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.4% | 1.26% | +0.30 |
| YUMC Yum China Holdings Inc. | Add +5.7% | 2.59% | +0.30 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.19% | +0.19 |
| EWL iShares MSCI Switzerland ETF | Add +24.4% | 0.69% | +0.15 |
| EWU iShares MSCI United Kingdom | Add +15.2% | 0.62% | +0.12 |
| HLT Hilton Worldwide Holdings Inc. | Add +1.1% | 1.01% | +0.11 |
| FAST Fastenal Co. | Add +2.1% | 0.51% | +0.10 |
| ALC Alcon Inc. | Add +6.8% | 3.04% | +0.09 |
| GIGB Goldman Sachs Inv GRD Corp. | New | 0.09% | +0.09 |
| MCD McDonald's Corp. | Add +0.1% | 1.19% | +0.07 |
| ORLY O'reilly Automotive Inc. | Add +0.8% | 1.09% | +0.07 |
| LIN Linde PLC | Add +1.8% | 0.28% | +0.05 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +80.0% | 0.10% | +0.05 |
| BND Vanguard Total Bond Market | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | Add +2.6% | 0.14% | +0.04 |
| AMRZ Amrize Ltd. | Add +0.8% | 0.93% | +0.03 |
| UBER Uber Technologies Inc. | Add +21.0% | 0.29% | +0.03 |
| SLV iShares Silver Trust | Add +79.5% | 0.06% | +0.03 |
| CB Chubb Ltd. | Add +0.8% | 0.30% | +0.03 |
| CTVA Corteva Inc. | New | 0.02% | +0.02 |
| LEMB iShares JP Morgan Em Local C | Add +10.2% | 0.14% | +0.02 |
| DE Deere & Co. | Add +34.6% | 0.04% | +0.02 |
| EZU iShares MSCI Eurozone ETF | Add +1.3% | 0.43% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +14.1% | 0.09% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +16.2% | 0.07% | +0.01 |
| BN Brookfield Corp. | Add +9.5% | 1.78% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 1.42% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +16.1% | 0.05% | +0.01 |
| EWQ iShares MSCI France ETF | Add +0.7% | 0.50% | +0.01 |
| JBBB Janus Henderson B-BBB Clo Et | Add +8.9% | 0.06% | +0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +8.6% | 0.04% | +0.00 |
| AMD Advanced Micro Devices | Add +1.1% | 0.48% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +12.0% | 0.40% | −0.00 |
| ISRG Intuitive Surgical Inc. | Add +4.8% | 0.05% | −0.01 |
| GE General Electric | Add +1.3% | 0.85% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.91% | −0.04 |
| MA Mastercard Inc. Class A | Add +1.2% | 0.56% | −0.04 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.66% | −0.07 |
| BSX Boston Scientific Corp. | Add +23.3% | 0.45% | −0.08 |
| SPGI S&P Global Inc. | Add +9.0% | 1.32% | −0.10 |
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 |