EdgeMarket › What Pictet North America Advisors Sa reported owning

What Pictet North America Advisors Sa reported owning

As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

1.0B

Positions

154

Quarter

2026-03-31

Shown below

50
largest by value
holdingvalue% of booksharesprice1y
GLD
SPDR GOLD TRUST
66.8M6.6%156.0K423.36+37.3%
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
60.6M6.0%179.3K418.95+83.3%
AZN
ASTRAZENECA PLC
42.0M4.2%216.9K165.98
GOOGL
Alphabet Inc.
38.3M3.8%133.3K344.82+73.0%
SONY
Sony Group Corp
32.8M3.3%1.6M23.92-14.9%
BUR
Burford Capital Ltd
31.4M3.1%7.6M4.31-68.8%
MSFT
MICROSOFT CORP
31.1M3.1%84.4K483.24-4.4%
ALC
ALCON INC
30.6M3.0%414.4K73.63-9.1%
PYLD
PIMCO Multisector Bond Active Exchange-Traded
29.2M2.9%1.1M26.16-1.4%
AMZN
AMAZON COM INC
28.9M2.9%138.7K258.63+15.6%
URTH
iShares MSCI World ETF
28.8M2.9%160.1K209.07+19.7%
JMBS
Janus Henderson Mortgage-Backed Securities ETF
27.7M2.8%614.1K44.37-1.2%
YUMC
Yum China Holdings, Inc.
26.1M2.6%536.5K49.52+11.0%
MELI
MERCADOLIBRE INC
22.3M2.2%12.9K1,922.73-17.7%
IAU
ISHARES GOLD TRUST
21.9M2.2%248.2K86.79+37.5%
JPM
JPMORGAN CHASE & CO
19.9M2.0%67.5K351.58+20.3%
META
Meta Platforms, Inc.
18.3M1.8%32.0K549.90-26.5%
BN
BROOKFIELD Corp /ON/
17.9M1.8%444.0K41.69-2.4%
AIRR
First Trust RBA American Industrial Renaissanc
17.3M1.7%155.8K115.27+29.4%
V
VISA INC.
16.9M1.7%55.8K371.04+7.9%
AAPL
Apple Inc.
14.6M1.5%57.7K309.35+36.9%
unmapped CUSIP 08467070214.3M1.4%29.8K
UBS
UBS Group AG
14.1M1.4%369.9K53.29+34.1%
SPGI
S&P Global Inc.
13.3M1.3%31.2K431.29-22.6%
ASML
ASML HOLDING NV
12.7M1.3%9.6K1,763.76+135.3%
MCD
MCDONALDS CORP
12.0M1.2%38.6K270.95-13.5%
SIHY
Harbor Ares Systematic High Yield ETF
11.5M1.1%257.4K45.29-1.2%
VGK
Vanguard FTSE Europe ETF
11.2M1.1%136.1K92.72+16.8%
ORLY
O REILLY AUTOMOTIVE INC
11.0M1.1%118.8K89.11-14.3%
TPG
TPG Inc.
10.7M1.1%263.2K52.40-12.1%
HLT
Hilton Worldwide Holdings Inc.
10.2M1.0%33.6K326.63+21.0%
EWJ
iShares MSCI Japan ETF
10.0M1.0%119.0K95.18+19.5%
AMRZ
Amrize Ltd
9.4M0.9%172.6K45.68-7.3%
GOOG
Alphabet Inc.
9.2M0.9%32.0K341.75+70.7%
NVDA
NVIDIA CORP
8.8M0.9%50.7K214.72+22.4%
GE
GENERAL ELECTRIC CO
8.6M0.9%30.3K348.37+30.7%
MU
MICRON TECHNOLOGY INC
7.8M0.8%23.1K966.78+724.8%
ADP
AUTOMATIC DATA PROCESSING INC
7.0M0.7%34.6K280.81-9.1%
EWL
iShares MSCI Switzerland ETF
7.0M0.7%119.0K64.36+15.9%
CVX
CHEVRON CORP
7.0M0.7%33.8K205.27+34.0%
AVGO
Broadcom Inc.
6.9M0.7%22.3K368.45+26.5%
OTIS
Otis Worldwide Corp
6.8M0.7%87.6K71.49-19.8%
LLY
ELI LILLY & Co
6.6M0.7%7.2K1,255.40+78.0%
EWU
iShares MSCI United Kingdom ETF
6.3M0.6%137.9K48.94+17.3%
TTE
TotalEnergies SE
6.3M0.6%67.2K89.89+42.5%
MA
Mastercard Inc
5.7M0.6%11.4K580.63-2.0%
BRO
BROWN & BROWN, INC.
5.6M0.6%86.4K72.92-24.7%
FAST
FASTENAL CO
5.2M0.5%111.1K51.26+3.5%
EWQ
iShares MSCI France Index Fund
5.1M0.5%116.6K47.00+6.9%
AMD
ADVANCED MICRO DEVICES INC
4.9M0.5%24.0K473.25+186.5%

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

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