Filed: 4/28/2025ACC: 0001599576-25-000005
📋 What this filing means
PICTET NORTH AMERICA ADVISORS SA filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$1.00B
Total AUM (reported)
18.02M
Total Shares
Allocation by class
COM$337.41M33.7%
ORD SHS$123.97M12.4%
SPONSORED ADR$40.60M4.1%
GOLD SHS$39.07M3.9%
MSCI JPN ETF NEW$38.49M3.8%
SCIENTIFIC HIGH$36.81M3.7%
CL A$29.76M3.0%
Portfolio Concentration
Top 3$178.45M17.8%
4–10$217.05M21.7%
11–25$270.81M27.1%
Rest$334.45M33.4%
Top 3 weight
17.8%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 18.02M
Sole
Full voting authority
18.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
BURFORD CAP LTD
SOLEShares7.65M
TypeSH
Market value$100.88M
10.08%
Sole
7.65M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares136.18K
TypeSH
Market value$39.07M
3.90%
Sole
136.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares561.46K
TypeSH
Market value$38.49M
3.85%
Sole
561.46K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares824.37K
TypeSH
Market value$36.81M
3.68%
Sole
824.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares91.66K
TypeSH
Market value$34.27M
3.42%
Sole
91.66K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares1.32M
TypeSH
Market value$33.40M
3.34%
Sole
1.32M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares154.86K
TypeSH
Market value$29.46M
2.94%
Sole
154.86K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares573.25K
TypeSH
Market value$29.07M
2.90%
Sole
573.25K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares530.15K
TypeSH
Market value$27.49M
2.75%
Sole
530.15K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares159.97K
TypeSH
Market value$26.55M
2.65%
Sole
159.97K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares349.54K
TypeSH
Market value$24.53M
2.45%
Sole
349.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares154.22K
TypeSH
Market value$23.85M
2.38%
Sole
154.22K
Shared
0.00
None
0.00
ALCON AG
SOLEShares245.48K
TypeSH
Market value$23.09M
2.31%
Sole
245.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares64.14K
TypeSH
Market value$22.48M
2.25%
Sole
64.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares255.79K
TypeSH
Market value$21.39M
2.14%
Sole
255.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares36.64K
TypeSH
Market value$21.12M
2.11%
Sole
36.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares77.42K
TypeSH
Market value$18.99M
1.90%
Sole
77.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.35K
TypeSH
Market value$18.30M
1.83%
Sole
34.35K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares253.25K
TypeSH
Market value$17.27M
1.73%
Sole
253.25K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares28.40K
TypeSH
Market value$14.43M
1.44%
Sole
28.40K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares43.13K
TypeSH
Market value$13.47M
1.35%
Sole
43.13K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares86.42K
TypeSH
Market value$13.24M
1.32%
Sole
86.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.11K
TypeSH
Market value$13.13M
1.31%
Sole
59.11K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares268.54K
TypeSH
Market value$13.07M
1.31%
Sole
268.54K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares100.09K
TypeSH
Market value$12.45M
1.24%
Sole
100.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURFORD CAP LTDSOLE | ORD SHS | 7.65M | SH | $100.88M 10.08% | 7.65M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 136.18K | SH | $39.07M 3.90% | 136.18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 561.46K | SH | $38.49M 3.85% | 561.46K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | SCIENTIFIC HIGH | 824.37K | SH | $36.81M 3.68% | 824.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 91.66K | SH | $34.27M 3.42% | 91.66K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 1.32M | SH | $33.40M 3.34% | 1.32M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 154.86K | SH | $29.46M 2.94% | 154.86K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 573.25K | SH | $29.07M 2.90% | 573.25K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 530.15K | SH | $27.49M 2.75% | 530.15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 159.97K | SH | $26.55M 2.65% | 159.97K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 349.54K | SH | $24.53M 2.45% | 349.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 154.22K | SH | $23.85M 2.38% | 154.22K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 245.48K | SH | $23.09M 2.31% | 245.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 64.14K | SH | $22.48M 2.25% | 64.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 255.79K | SH | $21.39M 2.14% | 255.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 36.64K | SH | $21.12M 2.11% | 36.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 77.42K | SH | $18.99M 1.90% | 77.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.35K | SH | $18.30M 1.83% | 34.35K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 253.25K | SH | $17.27M 1.73% | 253.25K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 28.40K | SH | $14.43M 1.44% | 28.40K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 43.13K | SH | $13.47M 1.35% | 43.13K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 86.42K | SH | $13.24M 1.32% | 86.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.11K | SH | $13.13M 1.31% | 59.11K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 268.54K | SH | $13.07M 1.31% | 268.54K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 100.09K | SH | $12.45M 1.24% | 100.09K | 0.00 | 0.00 |
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