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Pictet North America Advisors SA
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,192,061,233
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $82,527,508
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $54,219,388
- MICROSOFT CORP · COM · 594918104 · shares: $52,633,935
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $45,655,287
- SONY GROUP CORP · SPONSORED ADR · 835699307 · shares: $40,202,440
- AMAZON COM INC · COM · 023135106 · shares: $39,401,578
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $33,346,744
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $31,315,464
- BURFORD CAPITAL LIMITED · ORD SHS · G17977110 · shares: $29,503,545
- YUM CHINA HLDGS INC · COM · 98850P109 · shares: $28,408,306
Reported holdings
189 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 09260D107 | — | 8,800 shares | $986,392 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 6,020 shares | $949,234 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 12,450 shares | $941,469 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,550 shares | $939,827 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 21,390 shares | $903,941 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 5,050 shares | $897,133 |
| DISNEY WALT CO | COM | 254687106 | — | 8,424 shares | $883,678 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 18,900 shares | $822,339 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 14,040 shares | $795,506 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,896 shares | $766,716 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,390 shares | $726,799 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 12,600 shares | $725,256 |
| ABBVIE INC | COM | 00287Y109 | — | 2,747 shares | $718,588 |
| CISCO SYS INC | COM | 17275R102 | — | 6,500 shares | $696,853 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,872 shares | $693,091 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,654 shares | $664,810 |
| BIOGEN INC | COM | 09062X103 | — | 2,865 shares | $647,146 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,268 shares | $624,585 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 10,553 shares | $616,084 |
| OMNICOM GROUP INC | COM | 681919106 | — | 8,344 shares | $614,369 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,234 shares | $609,826 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,294 shares | $584,862 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 7,630 shares | $577,744 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 629 shares | $572,604 |
| DEERE & CO | COM | 244199105 | — | 848 shares | $569,474 |
| SERVICENOW INC | COM | 81762P102 | — | 4,178 shares | $559,894 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,684 shares | $553,211 |
| ORACLE CORP | COM | 68389X105 | — | 4,025 shares | $552,633 |
| SOUTHERN CO | COM | 842587107 | — | 6,561 shares | $543,841 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,294 shares | $513,343 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,083 shares | $486,944 |
| 3M CO | COM | 88579Y101 | — | 2,824 shares | $463,560 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,470 shares | $461,700 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,133 shares | $460,899 |
| LOWES COS INC | COM | 548661107 | — | 2,316 shares | $426,816 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 36,163 shares | $424,192 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,000 shares | $420,900 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,265 shares | $413,997 |
| AT&T INC | COM | 00206R102 | — | 16,965 shares | $413,946 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,736 shares | $412,352 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 24,178 shares | $409,817 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,682 shares | $392,859 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 3,380 shares | $391,438 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 5,488 shares | $386,959 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 16,928 shares | $378,172 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,787 shares | $376,950 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 5,520 shares | $371,551 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 894 shares | $363,527 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,225 shares | $362,475 |
| ECOLAB INC | COM | 278865100 | — | 1,320 shares | $362,446 |
| CINTAS CORP | COM | 172908105 | — | 1,780 shares | $347,207 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,845 shares | $347,008 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 8,380 shares | $346,178 |
| PEPSICO INC | COM | 713448108 | — | 2,600 shares | $329,472 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,850 shares | $321,165 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,346 shares | $320,981 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,214 shares | $320,661 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,276 shares | $320,196 |
| WALMART INC | COM | 931142103 | — | 3,000 shares | $311,760 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 409 shares | $310,132 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 6,815 shares | $305,994 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 765 shares | $292,291 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,467 shares | $291,938 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 3,000 shares | $291,720 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,891 shares | $290,023 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,036 shares | $287,894 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,257 shares | $284,308 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,092 shares | $283,289 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 8,440 shares | $277,676 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,787 shares | $276,931 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,000 shares | $269,280 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,007 shares | $269,060 |
| BLACKROCK INC | COM | 09290D101 | — | 252 shares | $266,689 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,350 shares | $265,397 |
| TJX COS INC NEW | COM | 872540109 | — | 2,000 shares | $264,620 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,000 shares | $250,440 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 698 shares | $237,013 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 5,950 shares | $235,977 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,090 shares | $221,913 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,047 shares | $220,425 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,441 shares | $219,075 |
| CORTEVA INC | COM | 22052L104 | — | 2,819 shares | $218,895 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,492 shares | $216,604 |
| AUTONATION INC | COM | 05329W102 | — | 1,320 shares | $207,821 |
| DOVER CORP | COM | 260003108 | — | 1,104 shares | $206,503 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 6,099 shares | $206,207 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 209 shares | $200,412 |
| CNH INDL N V | SHS | N20944109 | — | 13,417 shares | $172,408 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 25,956 shares | $137,826 |