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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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology7.52%178,783-548-0.31%$85,381,397
SPDR GOLD TRGLDOther5.07%156,679+718+0.46%$57,485,202
ALPHABET INCGOOGLCommunication Services3.81%121,114-12,168-9.13%$43,282,510
MICROSOFT CORPMSFTTechnology3.16%96,490+12,111+14.35%$35,847,895
ISHARES INCURTHOther3.10%173,508+13,411+8.38%$35,159,661
SONY GROUP CORPSONYTechnology2.98%1,684,567+99,937+6.31%$33,792,414
AMAZON COM INCAMZNConsumer Cyclical2.94%139,822+1,132+0.82%$33,325,175
VANGUARD INTL EQUITY INDEX FVTOther2.86%206,524+186,727+943.21%$32,413,942
BURFORD CAPITAL LIMITEDBUROther2.76%7,647,727--$31,303,974
ALCON AGALCOther2.53%424,062+9,641+2.33%$28,703,633
PIMCO ETF TRPYLDOther2.46%1,054,118-61,063-5.48%$27,955,209
YUM CHINA HLDGS INCYUMCConsumer Cyclical2.44%679,686+143,143+26.68%$27,667,008
JANUS DETROIT STR TRJMBSOther2.32%584,021-30,083-4.90%$26,275,105
JPMORGAN CHASE & COJPMFinancial Services1.87%64,836-2,674-3.96%$21,222,768
MERCADOLIBRE INCMELIConsumer Cyclical1.86%12,463-408-3.17%$21,154,572
VISA INCVFinancial Services1.76%58,368+2,609+4.68%$20,025,477
BROOKFIELD CORPBNFinancial Services1.75%464,597+20,563+4.63%$19,815,164
MICRON TECHNOLOGY INCMUTechnology1.74%17,108-5,972-25.88%$19,747,593
FIRST TR EXCHANGE TRADED FDAIRROther1.72%146,319-9,445-6.06%$19,497,007
ISHARES GOLD TRIAUOther1.65%248,044-115-0.05%$18,729,802
UBS GROUP AGUBSOther1.62%369,357-498-0.13%$18,343,075
META PLATFORMS INCMETACommunication Services1.55%31,146-831-2.60%$17,544,230
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services1.42%32,136+2,302+7.72%$16,080,533
ASML HLDG NVASMLOther1.39%7,946-1,646-17.16%$15,808,090
S&P GLOBAL INCSPGIFinancial Services1.34%37,302+6,102+19.56%$15,191,613
APPLE INCAAPLTechnology1.30%51,052-6,643-11.51%$14,772,407
ADVANCED MICRO DEVICES INCAMDTechnology1.17%22,889-1,108-4.62%$13,296,449
OREILLY AUTOMOTIVE INCORLYConsumer Cyclical1.15%141,239+22,393+18.84%$13,006,700
HILTON WORLDWIDE HLDGS INCHLTConsumer Cyclical1.12%38,453+4,897+14.59%$12,707,178
MCDONALDS CORPMCDConsumer Cyclical1.09%45,743+7,093+18.35%$12,364,790
GE AEROSPACEGEIndustrials1.01%30,808+473+1.56%$11,513,874
ALPHABET INCGOOGCommunication Services1.00%32,136+87+0.27%$11,354,613
TPG INCTPGFinancial Services0.94%263,200--$10,672,760
HARBOR ETF TRUSTSIHYOther0.93%232,594-24,828-9.64%$10,596,983
AMRIZE LTDAMRZOther0.80%171,927-721-0.42%$9,126,528
NVIDIA CORPORATIONNVDATechnology0.77%43,698-6,961-13.74%$8,743,533
ELI LILLY & COLLYHealthcare0.77%7,280+88+1.22%$8,731,850
BROADCOM INCAVGOTechnology0.75%22,418+150+0.67%$8,468,400
ISHARES INCEWLOther0.61%109,414-9,542-8.02%$6,876,670
ISHARES TREWUOther0.57%139,982+2,122+1.54%$6,458,769
MASTERCARD INCORPORATEDMAFinancial Services0.52%11,592+205+1.80%$5,953,651
RELX PLCRELXIndustrials0.50%180,566+180,566+100.00%$5,718,525
FASTENAL COFASTIndustrials0.48%112,581+1,471+1.32%$5,407,265
ISHARES TRIEUROther0.45%68,531+1,317+1.96%$5,151,475
ISHARES INCEWQOther0.43%108,543-8,029-6.89%$4,931,108
CHEVRON CORPORATIONCVXEnergy0.43%29,674-4,111-12.17%$4,918,762
ISHARES INCEZUOther0.42%68,853--$4,785,284
AUTOMATIC DATA PROCESSING INADPTechnology0.40%20,165-14,422-41.70%$4,515,952
THERMO FISHER SCIENTIFIC INCTMOHealthcare0.37%8,280+157+1.93%$4,151,261
CME GROUP INCCMEFinancial Services0.36%18,299+3,959+27.61%$4,040,968
PHILIP MORRIS INTL INCPMConsumer Defensive0.34%21,374-2,675-11.12%$3,866,770
ISHARES INCEWJOther0.34%41,420-77,594-65.20%$3,863,243
ISHARES TRIYROther0.34%37,434--$3,827,627
VANGUARD INTL EQUITY INDEX FVGKOther0.31%40,232-95,853-70.44%$3,562,141
ISHARES INCEWTOther0.31%32,409--$3,519,941
HOME DEPOT INCHDConsumer Cyclical0.30%9,761+76+0.78%$3,442,509
OTIS WORLDWIDE CORPOTISIndustrials0.30%46,976-40,663-46.40%$3,363,482
CHUBB LIMITEDCBFinancial Services0.28%9,430+104+1.12%$3,213,178
BOSTON SCIENTIFIC CORPBSXHealthcare0.27%72,976+273+0.38%$3,114,616
UBER TECHNOLOGIES INCUBERTechnology0.26%41,364+943+2.33%$2,984,826
APPLIED MATLS INCAMATTechnology0.26%4,114-154-3.61%$2,962,455
ISHARES TRINDAOther0.26%59,776+5,939+11.03%$2,946,957
PROCTER & GAMBLE COPGConsumer Defensive0.26%20,046-1,101-5.21%$2,939,545
UNION PAC CORPUNPIndustrials0.25%10,482+232+2.26%$2,851,104
INVESCO QQQ TRQQQOther0.25%3,846--$2,820,800
LINDE PLCLINOther0.25%5,435-228-4.03%$2,820,439
STATE STR SPDR S&P 500 ETF TSPYOther0.24%3,662-3,425-48.33%$2,734,672
VANGUARD SCOTTSDALE FDSVCITOther0.23%31,370-2,030-6.08%$2,592,731
ISHARES TRIGFOther0.21%35,452--$2,361,103
ISHARES TRACWIOther0.20%14,305-300-2.05%$2,245,456
PARKER-HANNIFIN CORPPHIndustrials0.19%2,171+111+5.39%$2,123,499
RTX CORPORATIONRTXIndustrials0.17%10,331--$1,960,101
SALESFORCE INCCRMTechnology0.17%12,510+6,110+95.47%$1,959,817
TRANSDIGM GROUP INCTDGIndustrials0.17%1,408+1,408+100.00%$1,875,512
VANGUARD INTL EQUITY INDEX FVNQIOther0.16%40,022--$1,794,987
BROWN & BROWN INCBROFinancial Services0.15%26,360-60,033-69.49%$1,690,994
ISHARES TRIEUSOther0.15%24,275-46-0.19%$1,680,073
TEXAS INSTRS INCTXNTechnology0.15%5,600--$1,669,192
DANAHER CORP DELDHRHealthcare0.14%8,399+162+1.97%$1,599,842
COPART INCCPRTIndustrials0.13%52,626+1,869+3.68%$1,483,527
SELECT SECTOR SPDR TRXLVOther0.13%9,054-2,653-22.66%$1,436,508
UNITEDHEALTH GROUP INCUNHHealthcare0.13%3,419-21-0.61%$1,421,039
DIMENSIONAL ETF TRUSTDFUVOther0.13%25,825--$1,420,633
ISHARES INCLEMBOther0.12%33,309-480-1.42%$1,413,301
ISHARES TRIXNOther0.12%9,077-8,619-48.71%$1,311,445
ISHARES TREEMOther0.11%17,941+4,750+36.01%$1,227,344
SELECT SECTOR SPDR TRXLKOther0.11%6,374--$1,214,374
INVESCO EXCHANGE TRADED FD TRSPOther0.11%5,690--$1,210,661
ISHARES INCEWAOther0.10%42,141+30,400+258.92%$1,186,691
VANGUARD INTL EQUITY INDEX FVWOOther0.10%19,530-530-2.64%$1,165,746
ISHARES TRFXIOther0.09%33,059-3,766-10.23%$1,044,334
BLACKSTONE INCBXFinancial Services0.09%8,800--$1,035,496
QUALCOMM INCQCOMTechnology0.09%5,500--$1,016,345
ADOBE INCADBETechnology0.09%4,823+87+1.84%$988,811
SPDR SERIES TRUSTXBIOther0.08%6,020--$952,665
ISHARES TRACWXOther0.08%12,450--$947,570
JOHNSON & JOHNSONJNJHealthcare0.08%3,550--$901,594
NEXTERA ENERGY INCNEEUtilities0.08%10,100--$886,477
VANGUARD SCOTTSDALE FDSVCSHOther0.08%11,195-520-4.44%$884,741
CHIPOTLE MEXICAN GRILL INCCMGConsumer Cyclical0.08%26,000--$884,000