Holders — by stockHoldings — by fund
Pictet North America Advisors SA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001599576
$1.13B
disclosed book value
154
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 154 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 178,783 | $85.4M | 7.5% |
| 2 | GLDSPDR GOLD TR | 156,679 | $57.5M | 5.1% |
| 3 | GOOGLALPHABET INC | 121,114 | $43.3M | 3.8% |
| 4 | ASTRAZENECA PLC | 218,800 | $40.9M | 3.6% |
| 5 | MSFTMICROSOFT CORP | 96,490 | $35.8M | 3.2% |
| 6 | URTHISHARES INC | 173,508 | $35.2M | 3.1% |
| 7 | SONYSONY GROUP CORP | 1.7M | $33.8M | 3% |
| 8 | AMZNAMAZON COM INC | 139,822 | $33.3M | 2.9% |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 206,524 | $32.4M | 2.9% |
| 10 | BURFORD CAPITAL LIMITED | 7.6M | $31.3M | 2.8% |
| 11 | ALCON AG | 424,062 | $28.7M | 2.5% |
| 12 | PYLDPIMCO ETF TR | 1.1M | $28.0M | 2.5% |
| 13 | YUMCYUM CHINA HLDGS INC | 679,686 | $27.7M | 2.4% |
| 14 | JMBSJANUS DETROIT STR TR | 584,021 | $26.3M | 2.3% |
| 15 | JPMJPMORGAN CHASE & CO | 64,836 | $21.2M | 1.9% |
| 16 | MELIMERCADOLIBRE INC | 12,463 | $21.2M | 1.9% |
| 17 | RISE2023 ETF SERIES TRUST | 1.1M | $20.6M | 1.8% |
| 18 | VVISA INC | 58,368 | $20.0M | 1.8% |
| 19 | BNBROOKFIELD CORP | 464,597 | $19.8M | 1.7% |
| 20 | MUMICRON TECHNOLOGY INC | 17,108 | $19.7M | 1.7% |
| 21 | AIRRFIRST TR EXCHANGE TRADED FD | 146,319 | $19.5M | 1.7% |
| 22 | IAUISHARES GOLD TR | 248,044 | $18.7M | 1.7% |
| 23 | UBS GROUP AG | 369,357 | $18.3M | 1.6% |
| 24 | METAMETA PLATFORMS INC | 31,146 | $17.5M | 1.5% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,136 | $16.1M | 1.4% |
| 26 | ASML HLDG NV | 7,946 | $15.8M | 1.4% |
| 27 | SPGIS&P GLOBAL INC | 37,302 | $15.2M | 1.3% |
| 28 | AAPLAPPLE INC | 51,052 | $14.8M | 1.3% |
| 29 | EMFI2023 ETF SERIES TRUST | 289,435 | $14.7M | 1.3% |
| 30 | AMDADVANCED MICRO DEVICES INC | 22,889 | $13.3M | 1.2% |
| 31 | ORLYOREILLY AUTOMOTIVE INC | 141,239 | $13.0M | 1.1% |
| 32 | HLTHILTON WORLDWIDE HLDGS INC | 38,453 | $12.7M | 1.1% |
| 33 | MCDMCDONALDS CORP | 45,743 | $12.4M | 1.1% |
| 34 | GEGE AEROSPACE | 30,808 | $11.5M | 1% |
| 35 | GOOGALPHABET INC | 32,136 | $11.4M | 1% |
| 36 | TPGTPG INC | 263,200 | $10.7M | 0.9% |
| 37 | SIHYHARBOR ETF TRUST | 232,594 | $10.6M | 0.9% |
| 38 | AMRIZE LTD | 171,927 | $9.1M | 0.8% |
| 39 | NVDANVIDIA CORPORATION | 43,698 | $8.7M | 0.8% |
| 40 | LLYELI LILLY & CO | 7,280 | $8.7M | 0.8% |
| 41 | AVGOBROADCOM INC | 22,418 | $8.5M | 0.7% |
| 42 | EWLISHARES INC | 109,414 | $6.9M | 0.6% |
| 43 | EWUISHARES TR | 139,982 | $6.5M | 0.6% |
| 44 | MAMASTERCARD INCORPORATED | 11,592 | $6.0M | 0.5% |
| 45 | RELXRELX PLC | 180,566 | $5.7M | 0.5% |
| 46 | FASTFASTENAL CO | 112,581 | $5.4M | 0.5% |
| 47 | TOTALENERGIES SE | 66,539 | $5.2M | 0.5% |
| 48 | IEURISHARES TR | 68,531 | $5.2M | 0.5% |
| 49 | EWQISHARES INC | 108,543 | $4.9M | 0.4% |
| 50 | CVXCHEVRON CORPORATION | 29,674 | $4.9M | 0.4% |
| 51 | EZUISHARES INC | 68,853 | $4.8M | 0.4% |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 20,165 | $4.5M | 0.4% |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 8,280 | $4.2M | 0.4% |
| 54 | CMECME GROUP INC | 18,299 | $4.0M | 0.4% |
| 55 | PMPHILIP MORRIS INTL INC | 21,374 | $3.9M | 0.3% |
| 56 | EWJISHARES INC | 41,420 | $3.9M | 0.3% |
| 57 | IYRISHARES TR | 37,434 | $3.8M | 0.3% |
| 58 | VGKVANGUARD INTL EQUITY INDEX F | 40,232 | $3.6M | 0.3% |
| 59 | EWTISHARES INC | 32,409 | $3.5M | 0.3% |
| 60 | HDHOME DEPOT INC | 9,761 | $3.4M | 0.3% |
| 61 | OTISOTIS WORLDWIDE CORP | 46,976 | $3.4M | 0.3% |
| 62 | CHUBB LIMITED | 9,430 | $3.2M | 0.3% |
| 63 | BSXBOSTON SCIENTIFIC CORP | 72,976 | $3.1M | 0.3% |
| 64 | UBERUBER TECHNOLOGIES INC | 41,364 | $3.0M | 0.3% |
| 65 | AMATAPPLIED MATLS INC | 4,114 | $3.0M | 0.3% |
| 66 | INDAISHARES TR | 59,776 | $2.9M | 0.3% |
| 67 | PGPROCTER & GAMBLE CO | 20,046 | $2.9M | 0.3% |
| 68 | UNPUNION PAC CORP | 10,482 | $2.9M | 0.3% |
| 69 | QQQINVESCO QQQ TR | 3,846 | $2.8M | 0.2% |
| 70 | LINDE PLC | 5,435 | $2.8M | 0.2% |
| 71 | SPYSTATE STR SPDR S&P 500 ETF T | 3,662 | $2.7M | 0.2% |
| 72 | VCITVANGUARD SCOTTSDALE FDS | 31,370 | $2.6M | 0.2% |
| 73 | IGFISHARES TR | 35,452 | $2.4M | 0.2% |
| 74 | ACWIISHARES TR | 14,305 | $2.2M | 0.2% |
| 75 | PHPARKER-HANNIFIN CORP | 2,171 | $2.1M | 0.2% |
| 76 | RTXRTX CORPORATION | 10,331 | $2.0M | 0.2% |
| 77 | CRMSALESFORCE INC | 12,510 | $2.0M | 0.2% |
| 78 | TDGTRANSDIGM GROUP INC | 1,408 | $1.9M | 0.2% |
| 79 | VNQIVANGUARD INTL EQUITY INDEX F | 40,022 | $1.8M | 0.2% |
| 80 | BROBROWN & BROWN INC | 26,360 | $1.7M | 0.1% |
| 81 | IEUSISHARES TR | 24,275 | $1.7M | 0.1% |
| 82 | TXNTEXAS INSTRS INC | 5,600 | $1.7M | 0.1% |
| 83 | DHRDANAHER CORP DEL | 8,399 | $1.6M | 0.1% |
| 84 | CPRTCOPART INC | 52,626 | $1.5M | 0.1% |
| 85 | XLVSELECT SECTOR SPDR TR | 9,054 | $1.4M | 0.1% |
| 86 | UNHUNITEDHEALTH GROUP INC | 3,419 | $1.4M | 0.1% |
| 87 | DFUVDIMENSIONAL ETF TRUST | 25,825 | $1.4M | 0.1% |
| 88 | LEMBISHARES INC | 33,309 | $1.4M | 0.1% |
| 89 | IXNISHARES TR | 9,077 | $1.3M | 0.1% |
| 90 | EEMISHARES TR | 17,941 | $1.2M | 0.1% |
| 91 | XLKSELECT SECTOR SPDR TR | 6,374 | $1.2M | 0.1% |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 5,690 | $1.2M | 0.1% |
| 93 | EWAISHARES INC | 42,141 | $1.2M | 0.1% |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 19,530 | $1.2M | 0.1% |
| 95 | CBRSCEREBRAS SYSTEMS INC | 5,050 | $1.1M | 0.1% |
| 96 | FXIISHARES TR | 33,059 | $1.0M | 0.1% |
| 97 | BXBLACKSTONE INC | 8,800 | $1.0M | 0.1% |
| 98 | QCOMQUALCOMM INC | 5,500 | $1.0M | 0.1% |
| 99 | ADBEADOBE INC | 4,823 | $988,811 | 0.1% |
| 100 | XBISPDR SERIES TRUST | 6,020 | $952,665 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.