Pictet North America Advisors Sa Portfolio Stock Holdings

Pictet North America Advisors Sa disclosed 154 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, TAIWAN SEMICONDUCTOR MANUFAC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.

Report Period
March 31, 2026
No. of Stocks
154
Portfolio Value
$1.0B
Holdings by Sector
Pictet North America Advisors Sa Portfolio Holdings in Q1 2026

151 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
SPDR GOLD TRGLDOther6.64%155,961+1,796+1.16%$66,811,443
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology6.02%179,331-2,727-1.50%$60,604,911
ALPHABET INCGOOGLCommunication Services3.81%133,282-4,683-3.39%$38,326,572
SONY GROUP CORPSONYTechnology3.26%1,584,630+47,594+3.10%$32,801,841
BURFORD CAPITAL LIMITEDBUROther3.12%7,647,727--$31,425,039
MICROSOFT CORPMSFTTechnology3.09%84,379+407+0.48%$31,096,333
ALCON AGALCOther3.04%414,421+26,395+6.80%$30,562,614
PIMCO ETF TRPYLDOther2.90%1,115,181+281,128+33.71%$29,217,742
AMAZON COM INCAMZNConsumer Cyclical2.87%138,690+660+0.48%$28,884,966
ISHARES INCURTHOther2.86%160,097+138,296+634.36%$28,820,662
JANUS DETROIT STR TRJMBSOther2.76%614,104+386,881+170.26%$27,745,219
YUM CHINA HLDGS INCYUMCConsumer Cyclical2.59%536,543+28,824+5.68%$26,056,730
MERCADOLIBRE INCMELIConsumer Cyclical2.21%12,871+3,529+37.78%$22,254,216
ISHARES GOLD TRIAUOther2.17%248,159--$21,877,697
JPMORGAN CHASE & COJPMFinancial Services1.97%67,510-2,791-3.97%$19,858,742
META PLATFORMS INCMETACommunication Services1.82%31,977-1,052-3.19%$18,295,001
BROOKFIELD CORPBNFinancial Services1.78%444,034+38,375+9.46%$17,935,722
FIRST TR EXCHANGE TRADED FDAIRROther1.71%155,764-69,109-30.73%$17,255,536
VISA INCVFinancial Services1.67%55,759-708-1.25%$16,852,600
APPLE INCAAPLTechnology1.45%57,695-1,164-1.98%$14,642,414
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services1.42%29,834+262+0.89%$14,296,453
UBS GROUP AGUBSOther1.40%369,855--$14,144,290
S&P GLOBAL INCSPGIFinancial Services1.32%31,200+2,583+9.03%$13,270,608
ASML HLDG NVASMLOther1.26%9,592+134+1.42%$12,669,401
MCDONALDS CORPMCDConsumer Cyclical1.19%38,650+19+0.05%$12,012,034
HARBOR ETF TRUSTSIHYOther1.15%257,422-591,710-69.68%$11,534,050
VANGUARD INTL EQUITY INDEX FVGKOther1.11%136,085+95,307+233.72%$11,217,487
OREILLY AUTOMOTIVE INCORLYConsumer Cyclical1.09%118,846+981+0.83%$10,970,674
TPG INCTPGFinancial Services1.06%263,200+263,200+100.00%$10,662,232
HILTON WORLDWIDE HLDGS INCHLTConsumer Cyclical1.01%33,556+362+1.09%$10,203,708
ISHARES INCEWJOther1.00%119,014+41,249+53.04%$10,049,542
AMRIZE LTDAMRZOther0.93%172,648+1,389+0.81%$9,354,855
ALPHABET INCGOOGCommunication Services0.91%32,049+129+0.40%$9,193,576
NVIDIA CORPORATIONNVDATechnology0.88%50,659-176-0.35%$8,834,930
GE AEROSPACEGEIndustrials0.85%30,335+401+1.34%$8,608,163
MICRON TECHNOLOGY INCMUTechnology0.77%23,080-4,030-14.87%$7,797,347
AUTOMATIC DATA PROCESSING INADPTechnology0.70%34,587-3,401-8.95%$7,027,387
ISHARES INCEWLOther0.69%118,956+23,350+24.42%$6,995,802
CHEVRON CORPORATIONCVXEnergy0.69%33,785-504-1.47%$6,990,117
BROADCOM INCAVGOTechnology0.68%22,268-758-3.29%$6,892,169
OTIS WORLDWIDE CORPOTISIndustrials0.67%87,639-6,607-7.01%$6,755,214
ELI LILLY & COLLYHealthcare0.66%7,192+34+0.47%$6,614,986
ISHARES TREWUOther0.62%137,860+18,136+15.15%$6,280,902
MASTERCARD INCORPORATEDMAFinancial Services0.57%11,387+134+1.19%$5,689,628
BROWN & BROWN INCBROFinancial Services0.56%86,393-5,732-6.22%$5,633,688
FASTENAL COFASTIndustrials0.51%111,110+2,324+2.14%$5,155,504
ISHARES INCEWQOther0.50%116,572+847+0.73%$5,056,893
ADVANCED MICRO DEVICES INCAMDTechnology0.48%23,997+263+1.11%$4,881,710
ISHARES TRIEUROther0.47%67,214+67,214+100.00%$4,723,128
STATE STR SPDR S&P 500 ETF TSPYOther0.46%7,087-263-3.58%$4,608,960
BOSTON SCIENTIFIC CORPBSXHealthcare0.45%72,703+13,729+23.28%$4,562,113
ISHARES INCEZUOther0.43%68,853+900+1.32%$4,312,952
CME GROUP INCCMEFinancial Services0.42%14,340-471-3.18%$4,235,319
THERMO FISHER SCIENTIFIC INCTMOHealthcare0.40%8,123+869+11.98%$3,992,698
PHILIP MORRIS INTL INCPMConsumer Defensive0.39%24,049-58-0.24%$3,976,262
ISHARES TRIYROther0.35%37,434--$3,539,759
HOME DEPOT INCHDConsumer Cyclical0.32%9,685-2,480-20.39%$3,185,300
PROCTER & GAMBLE COPGConsumer Defensive0.30%21,147-6,519-23.56%$3,054,473
CHUBB LTD SWITZCBFinancial Services0.30%9,326+72+0.78%$3,039,623
UBER TECHNOLOGIES INCUBERTechnology0.29%40,421+7,012+20.99%$2,907,483
LINDE PLCLINOther0.28%5,663+99+1.78%$2,807,489
VANGUARD SCOTTSDALE FDSVCITOther0.27%33,400-29,823-47.17%$2,763,850
VANGUARD INTL EQUITY INDEX FVTOther0.27%19,797-1,661-7.74%$2,738,321
ISHARES TRINDAOther0.25%53,837-2,995-5.27%$2,503,959
UNION PAC CORPUNPIndustrials0.25%10,250-3,431-25.08%$2,486,855
ISHARES TRIGFOther0.24%35,452--$2,375,284
ISHARES INCEWTOther0.23%32,409--$2,298,446
INVESCO QQQ TRQQQOther0.22%3,846--$2,210,009
ISHARES TRACWIOther0.20%14,605--$2,020,894
RTX CORPORATIONRTXIndustrials0.20%10,331--$1,992,850
ISHARES TRIEFAOther0.19%21,426+21,426+100.00%$1,939,696
PARKER-HANNIFIN CORPPHIndustrials0.18%2,060--$1,844,194
VANGUARD INTL EQUITY INDEX FVNQIOther0.18%40,022--$1,778,978
ISHARES TRIXNOther0.18%17,696-354-1.96%$1,769,069
SELECT SECTOR SPDR TRXLVOther0.17%11,707-572-4.66%$1,716,363
COPART INCCPRTIndustrials0.17%50,757-15,434-23.32%$1,685,132
ISHARES TRIEUSOther0.16%24,321-6,766-21.76%$1,613,212
DANAHER CORP DELDHRHealthcare0.16%8,237-2,362-22.29%$1,561,735
APPLIED MATLS INCAMATTechnology0.14%4,268+108+2.60%$1,452,303
ISHARES INCLEMBOther0.14%33,789+3,117+10.16%$1,378,591
ISHARES TRFXIOther0.13%36,825--$1,322,018
DIMENSIONAL ETF TRUSTDFUVOther0.12%25,825--$1,251,480
SALESFORCE INCCRMTechnology0.12%6,400-1,586-19.86%$1,194,688
ADOBE INCADBETechnology0.11%4,736-1,169-19.80%$1,151,227
INVESCO EXCHANGE TRADED FD TRSPOther0.11%5,690--$1,092,025
TEXAS INSTRS INCTXNTechnology0.11%5,600--$1,087,184
JANUS DETROIT STR TRJAAAOther0.11%21,570-287,692-93.03%$1,086,481
VANGUARD INTL EQUITY INDEX FVWOOther0.11%20,060-15,086-42.92%$1,084,243
BLACKSTONE INCBXFinancial Services0.10%8,800--$1,011,912
NEXTERA ENERGY INCNEEUtilities0.09%10,100-805-7.38%$938,088
UNITEDHEALTH GROUP INCUNHHealthcare0.09%3,440--$930,830
VANGUARD SCOTTSDALE FDSVCSHOther0.09%11,715+1,445+14.07%$928,648
JOHNSON & JOHNSONJNJHealthcare0.09%3,550-356-9.11%$867,762
GOLDMAN SACHS ETF TRGIGBOther0.09%18,900+18,900+100.00%$865,620
ISHARES TRACWXOther0.08%12,450--$852,452
SELECT SECTOR SPDR TRXLKOther0.08%6,374--$847,105
CHIPOTLE MEXICAN GRILL INCCMGConsumer Cyclical0.08%26,000--$832,260
MERCK & CO INCMRKHealthcare0.08%6,875--$826,994
HONEYWELL INTL INCHONIndustrials0.08%3,575--$808,057
SPDR SERIES TRUSTXBIOther0.08%6,020--$768,935