Pictet North America Advisors SA
CIK: 0001599576Latest portfolio: $1.1B · Q4 2025
Holdings
152
Total Value
$1.1B
New Positions
152
Closed Positions
0
Top Holdings
View All 152 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BURBURFORD CAP LTD | 7,647,727 | $68.5M | 6.50% | NEW | |
| 2 | GQ9SPDR GOLD TR | 154,165 | $60.8M | 5.78% | NEW | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 182,058 | $55.3M | 5.25% | NEW | |
| 4 | GOOGLALPHABET INC | 137,965 | $43.2M | 4.10% | NEW | |
| 5 | MSFTMICROSOFT CORP | 83,972 | $40.4M | 3.84% | NEW | |
| 6 | SONYSONY GROUP CORP | 1,537,036 | $39.3M | 3.74% | NEW | |
| 7 | SIHYHARBOR ETF TRUST | 849,132 | $38.8M | 3.68% | NEW | |
| 8 | EEMISHARES TR | 588,156 | $32.2M | 3.05% | NEW | |
| 9 | AMZNAMAZON COM INC | 138,030 | $31.9M | 3.02% | NEW | |
| 10 | ALCALCON AG | 388,026 | $31.0M | 2.94% | NEW | |
| 11 | YUMCYUM CHINA HLDGS INC | 507,719 | $24.1M | 2.29% | NEW | |
| 12 | JPMJPMORGAN CHASE & CO. | 70,301 | $22.7M | 2.15% | NEW | |
| 13 | PYLDPIMCO ETF TR | 834,053 | $22.3M | 2.11% | NEW | |
| 14 | AIRRFIRST TR EXCHANGE TRADED FD | 224,873 | $22.1M | 2.10% | NEW | |
| 15 | METAMETA PLATFORMS INC | 33,029 | $21.8M | 2.07% | NEW | |
| 16 | IAU*ISHARES GOLD TR | 248,159 | $20.1M | 1.91% | NEW | |
| 17 | VVISA INC | 56,467 | $19.8M | 1.88% | NEW | |
| 18 | MLB1MERCADOLIBRE INC | 9,342 | $18.8M | 1.79% | NEW | |
| 19 | BNBROOKFIELD CORP | 405,659 | $18.6M | 1.77% | NEW | |
| 20 | UBSUBS GROUP AG | 369,855 | $17.3M | 1.64% | NEW | |
| 21 | AAPLAPPLE INC | 58,859 | $16.0M | 1.52% | NEW | |
| 22 | JAAAJANUS DETROIT STR TR | 309,262 | $15.6M | 1.48% | NEW | |
| 23 | SPGIS&P GLOBAL INC | 28,617 | $15.0M | 1.42% | NEW | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,572 | $14.9M | 1.41% | NEW | |
| 25 | MCDMCDONALDS CORP | 38,631 | $11.8M | 1.12% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.850838788321783e+281T)
Technology0.0% ($5.5325404463934815e+62T)
Industrials0.0% ($9.771922082324364e+32T)
Healthcare0.0% ($3.0993854176925626e+31T)
Consumer Cyclical0.0% ($3.1860241401180607e+30T)
Unknown0.0% ($6.084920143188171e+24T)
Communication Services0.0% ($431832.2T)
Consumer Defensive0.0% ($3964.6T)
Basic Materials0.0% ($94.2T)
Energy0.0% ($52.3T)
Utilities0.0% ($875K)
Real Estate0.0% ($233K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 16, 2026 | $1.1B | 152 |
| Q3 2025 | Oct 21, 2025 | $1.1T | 0 |
| Q2 2025 | Jul 15, 2025 | $996.5B | 144 |
| Q1 2025 | Apr 28, 2025 | $1.0T | 140 |
| Q4 2024 | Jan 30, 2025 | $1.1T | 146 |
| Q3 2024 | Oct 22, 2024 | $1.0T | 142 |
| Q2 2024 | Jul 25, 2024 | $920.9B | 139 |
| Q1 2024 | May 3, 2024 | $895.6B | 141 |
| Q4 2023 | Feb 9, 2024 | $773.9B | 128 |
| Q3 2023 | Nov 3, 2023 | $704.0B | 125 |
| Q2 2023 | Aug 4, 2023 | $721.9B | 129 |
| Q1 2023 | May 4, 2023 | $619.5B | 121 |
| Q4 2022 | Mar 22, 2023 | $581.2B | 131 |
| Q3 2022 | Nov 14, 2022 | $626.7B | 139 |
| Q2 2022 | Aug 5, 2022 | $755.1M | 141 |
| Q1 2022 | May 6, 2022 | $862.4M | 127 |
| Q4 2021 | Feb 4, 2022 | $1.0B | 128 |
| Q3 2021 | Nov 10, 2021 | $959.4M | 126 |
| Q2 2021 | Aug 11, 2021 | $968.0M | 128 |
| Q1 2021 | May 10, 2021 | $855.0M | 122 |
| Q4 2020 | Feb 10, 2021 | $789.0M | 123 |
| Q3 2020 | Nov 10, 2020 | $710.8M | 122 |
| Q2 2020 | Aug 13, 2020 | $697.5M | 125 |
| Q1 2020 | Apr 30, 2020 | $584.8M | 136 |
| Q4 2019 | Jan 31, 2020 | $813.4M | 158 |
| Q3 2019 | Nov 8, 2019 | $731.2M | 153 |
| Q2 2019 | Aug 7, 2019 | $687.9M | 151 |
| Q1 2019 | May 1, 2019 | $668.3M | 153 |
| Q4 2018 | Jan 31, 2019 | $1.1B | 159 |
| Q3 2018 | Nov 7, 2018 | $754.3M | 164 |
| Q2 2018 | Aug 10, 2018 | $671.9M | 137 |
| Q1 2018 | May 8, 2018 | $664.1M | 132 |
| Q4 2017 | Feb 9, 2018 | $650.9M | 136 |
| Q3 2017 | Nov 7, 2017 | $631.8M | 130 |
| Q2 2017 | Aug 9, 2017 | $602.0M | 130 |
| Q1 2017 | May 12, 2017 | $599.4M | 131 |
| Q4 2016 | Feb 6, 2017 | $454.6M | 103 |
| Q3 2016 | Nov 7, 2016 | $419.5M | 95 |
| Q2 2016 | Aug 10, 2016 | $428.8M | 104 |
| Q1 2016 | May 9, 2016 | $477.3M | 89 |
Fund Information
Pictet North America Advisors SA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 152 holdings. The largest position is BURFORD CAP LTD (BUR), representing 6.5% of the portfolio. Compared to the previous quarter, the fund opened 152 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.