Pictet North America Advisors Sa Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Pictet North America Advisors Sa disclosed 148 stock positions valued at approximately $1.13B as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, SPDR GOLD TR, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 148
- Portfolio Value
- $1.13B
Holdings by Sector
Pictet North America Advisors Sa Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 7.52% | 178,783 | -548 | -0.31% | $85,381,397 |
| SPDR GOLD TR | GLD | Other | 5.07% | 156,679 | +718 | +0.46% | $57,485,202 |
| ALPHABET INC | GOOGL | Communication Services | 3.81% | 121,114 | -12,168 | -9.13% | $43,282,510 |
| MICROSOFT CORP | MSFT | Technology | 3.16% | 96,490 | +12,111 | +14.35% | $35,847,895 |
| ISHARES INC | URTH | Other | 3.10% | 173,508 | +13,411 | +8.38% | $35,159,661 |
| SONY GROUP CORP | SONY | Technology | 2.98% | 1,684,567 | +99,937 | +6.31% | $33,792,414 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.94% | 139,822 | +1,132 | +0.82% | $33,325,175 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.86% | 206,524 | +186,727 | +943.21% | $32,413,942 |
| BURFORD CAPITAL LIMITED | BUR | Other | 2.76% | 7,647,727 | - | - | $31,303,974 |
| ALCON AG | ALC | Other | 2.53% | 424,062 | +9,641 | +2.33% | $28,703,633 |
| PIMCO ETF TR | PYLD | Other | 2.46% | 1,054,118 | -61,063 | -5.48% | $27,955,209 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 2.44% | 679,686 | +143,143 | +26.68% | $27,667,008 |
| JANUS DETROIT STR TR | JMBS | Other | 2.32% | 584,021 | -30,083 | -4.90% | $26,275,105 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.87% | 64,836 | -2,674 | -3.96% | $21,222,768 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.86% | 12,463 | -408 | -3.17% | $21,154,572 |
| VISA INC | V | Financial Services | 1.76% | 58,368 | +2,609 | +4.68% | $20,025,477 |
| BROOKFIELD CORP | BN | Financial Services | 1.75% | 464,597 | +20,563 | +4.63% | $19,815,164 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.74% | 17,108 | -5,972 | -25.88% | $19,747,593 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.72% | 146,319 | -9,445 | -6.06% | $19,497,007 |
| ISHARES GOLD TR | IAU | Other | 1.65% | 248,044 | -115 | -0.05% | $18,729,802 |
| UBS GROUP AG | UBS | Other | 1.62% | 369,357 | -498 | -0.13% | $18,343,075 |
| META PLATFORMS INC | META | Communication Services | 1.55% | 31,146 | -831 | -2.60% | $17,544,230 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.42% | 32,136 | +2,302 | +7.72% | $16,080,533 |
| ASML HLDG NV | ASML | Other | 1.39% | 7,946 | -1,646 | -17.16% | $15,808,090 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.34% | 37,302 | +6,102 | +19.56% | $15,191,613 |
| APPLE INC | AAPL | Technology | 1.30% | 51,052 | -6,643 | -11.51% | $14,772,407 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.17% | 22,889 | -1,108 | -4.62% | $13,296,449 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.15% | 141,239 | +22,393 | +18.84% | $13,006,700 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.12% | 38,453 | +4,897 | +14.59% | $12,707,178 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.09% | 45,743 | +7,093 | +18.35% | $12,364,790 |
Showing 30 of 148 holdings in the latest reporting period.