Pictet North America Advisors Sa Portfolio Stock Holdings
Pictet North America Advisors Sa disclosed 154 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, SPDR GOLD TR, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 154
- Portfolio Value
- $1.1B
Holdings by Sector
Pictet North America Advisors Sa Portfolio Holdings in Q2 2026
146 holdings in the latest reporting period.
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| 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 |
| GE AEROSPACE | GE | Industrials | 1.01% | 30,808 | +473 | +1.56% | $11,513,874 |
| ALPHABET INC | GOOG | Communication Services | 1.00% | 32,136 | +87 | +0.27% | $11,354,613 |
| TPG INC | TPG | Financial Services | 0.94% | 263,200 | - | - | $10,672,760 |
| HARBOR ETF TRUST | SIHY | Other | 0.93% | 232,594 | -24,828 | -9.64% | $10,596,983 |
| AMRIZE LTD | AMRZ | Other | 0.80% | 171,927 | -721 | -0.42% | $9,126,528 |
| NVIDIA CORPORATION | NVDA | Technology | 0.77% | 43,698 | -6,961 | -13.74% | $8,743,533 |
| ELI LILLY & CO | LLY | Healthcare | 0.77% | 7,280 | +88 | +1.22% | $8,731,850 |
| BROADCOM INC | AVGO | Technology | 0.75% | 22,418 | +150 | +0.67% | $8,468,400 |
| ISHARES INC | EWL | Other | 0.61% | 109,414 | -9,542 | -8.02% | $6,876,670 |
| ISHARES TR | EWU | Other | 0.57% | 139,982 | +2,122 | +1.54% | $6,458,769 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.52% | 11,592 | +205 | +1.80% | $5,953,651 |
| RELX PLC | RELX | Industrials | 0.50% | 180,566 | +180,566 | +100.00% | $5,718,525 |
| FASTENAL CO | FAST | Industrials | 0.48% | 112,581 | +1,471 | +1.32% | $5,407,265 |
| ISHARES TR | IEUR | Other | 0.45% | 68,531 | +1,317 | +1.96% | $5,151,475 |
| ISHARES INC | EWQ | Other | 0.43% | 108,543 | -8,029 | -6.89% | $4,931,108 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 29,674 | -4,111 | -12.17% | $4,918,762 |
| ISHARES INC | EZU | Other | 0.42% | 68,853 | - | - | $4,785,284 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.40% | 20,165 | -14,422 | -41.70% | $4,515,952 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.37% | 8,280 | +157 | +1.93% | $4,151,261 |
| CME GROUP INC | CME | Financial Services | 0.36% | 18,299 | +3,959 | +27.61% | $4,040,968 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.34% | 21,374 | -2,675 | -11.12% | $3,866,770 |
| ISHARES INC | EWJ | Other | 0.34% | 41,420 | -77,594 | -65.20% | $3,863,243 |
| ISHARES TR | IYR | Other | 0.34% | 37,434 | - | - | $3,827,627 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.31% | 40,232 | -95,853 | -70.44% | $3,562,141 |
| ISHARES INC | EWT | Other | 0.31% | 32,409 | - | - | $3,519,941 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 9,761 | +76 | +0.78% | $3,442,509 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.30% | 46,976 | -40,663 | -46.40% | $3,363,482 |
| CHUBB LIMITED | CB | Financial Services | 0.28% | 9,430 | +104 | +1.12% | $3,213,178 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.27% | 72,976 | +273 | +0.38% | $3,114,616 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.26% | 41,364 | +943 | +2.33% | $2,984,826 |
| APPLIED MATLS INC | AMAT | Technology | 0.26% | 4,114 | -154 | -3.61% | $2,962,455 |
| ISHARES TR | INDA | Other | 0.26% | 59,776 | +5,939 | +11.03% | $2,946,957 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 20,046 | -1,101 | -5.21% | $2,939,545 |
| UNION PAC CORP | UNP | Industrials | 0.25% | 10,482 | +232 | +2.26% | $2,851,104 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 3,846 | - | - | $2,820,800 |
| LINDE PLC | LIN | Other | 0.25% | 5,435 | -228 | -4.03% | $2,820,439 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 3,662 | -3,425 | -48.33% | $2,734,672 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.23% | 31,370 | -2,030 | -6.08% | $2,592,731 |
| ISHARES TR | IGF | Other | 0.21% | 35,452 | - | - | $2,361,103 |
| ISHARES TR | ACWI | Other | 0.20% | 14,305 | -300 | -2.05% | $2,245,456 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.19% | 2,171 | +111 | +5.39% | $2,123,499 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 10,331 | - | - | $1,960,101 |
| SALESFORCE INC | CRM | Technology | 0.17% | 12,510 | +6,110 | +95.47% | $1,959,817 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.17% | 1,408 | +1,408 | +100.00% | $1,875,512 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.16% | 40,022 | - | - | $1,794,987 |
| BROWN & BROWN INC | BRO | Financial Services | 0.15% | 26,360 | -60,033 | -69.49% | $1,690,994 |
| ISHARES TR | IEUS | Other | 0.15% | 24,275 | -46 | -0.19% | $1,680,073 |
| TEXAS INSTRS INC | TXN | Technology | 0.15% | 5,600 | - | - | $1,669,192 |
| DANAHER CORP DEL | DHR | Healthcare | 0.14% | 8,399 | +162 | +1.97% | $1,599,842 |
| COPART INC | CPRT | Industrials | 0.13% | 52,626 | +1,869 | +3.68% | $1,483,527 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.13% | 9,054 | -2,653 | -22.66% | $1,436,508 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.13% | 3,419 | -21 | -0.61% | $1,421,039 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.13% | 25,825 | - | - | $1,420,633 |
| ISHARES INC | LEMB | Other | 0.12% | 33,309 | -480 | -1.42% | $1,413,301 |
| ISHARES TR | IXN | Other | 0.12% | 9,077 | -8,619 | -48.71% | $1,311,445 |
| ISHARES TR | EEM | Other | 0.11% | 17,941 | +4,750 | +36.01% | $1,227,344 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.11% | 6,374 | - | - | $1,214,374 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.11% | 5,690 | - | - | $1,210,661 |
| ISHARES INC | EWA | Other | 0.10% | 42,141 | +30,400 | +258.92% | $1,186,691 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.10% | 19,530 | -530 | -2.64% | $1,165,746 |
| ISHARES TR | FXI | Other | 0.09% | 33,059 | -3,766 | -10.23% | $1,044,334 |
| BLACKSTONE INC | BX | Financial Services | 0.09% | 8,800 | - | - | $1,035,496 |
| QUALCOMM INC | QCOM | Technology | 0.09% | 5,500 | - | - | $1,016,345 |
| ADOBE INC | ADBE | Technology | 0.09% | 4,823 | +87 | +1.84% | $988,811 |
| SPDR SERIES TRUST | XBI | Other | 0.08% | 6,020 | - | - | $952,665 |
| ISHARES TR | ACWX | Other | 0.08% | 12,450 | - | - | $947,570 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 3,550 | - | - | $901,594 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.08% | 10,100 | - | - | $886,477 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.08% | 11,195 | -520 | -4.44% | $884,741 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.08% | 26,000 | - | - | $884,000 |