Filed: 7/15/2025ACC: 0001599576-25-000008
📋 What this filing means
PICTET NORTH AMERICA ADVISORS SA filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $996.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$996.48M
Total AUM (reported)
17.97M
Total Shares
Allocation by class
COM$353.91M35.5%
ORD SHS$115.16M11.6%
SPONSORED ADR$44.57M4.5%
GOLD SHS$43.94M4.4%
SCIENTIFIC HIGH$39.48M4.0%
SPONSORED ADS$39.05M3.9%
CL A$34.01M3.4%
Portfolio Concentration
Top 3$175.67M17.6%
4–10$232.41M23.3%
11–25$278.98M28.0%
Rest$309.42M31.1%
Top 3 weight
17.6%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 17.97M
Sole
Full voting authority
17.97M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
BURFORD CAP LTD
SOLEShares7.65M
TypeSH
Market value$89.50M
8.98%
Sole
7.65M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares144.70K
TypeSH
Market value$43.94M
4.41%
Sole
144.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.22K
TypeSH
Market value$42.23M
4.24%
Sole
85.22K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares856.50K
TypeSH
Market value$39.48M
3.96%
Sole
856.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares169.54K
TypeSH
Market value$38.40M
3.85%
Sole
169.54K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares1.45M
TypeSH
Market value$37.74M
3.79%
Sole
1.45M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares145.46K
TypeSH
Market value$31.91M
3.20%
Sole
145.46K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares613.63K
TypeSH
Market value$31.14M
3.13%
Sole
613.63K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares349.17K
TypeSH
Market value$27.68M
2.78%
Sole
349.17K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares981.82K
TypeSH
Market value$26.06M
2.61%
Sole
981.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.01K
TypeSH
Market value$25.84M
2.59%
Sole
35.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares145.63K
TypeSH
Market value$25.66M
2.58%
Sole
145.63K
Shared
0.00
None
0.00
ALCON AG
SOLEShares290.95K
TypeSH
Market value$25.66M
2.57%
Sole
290.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares59.81K
TypeSH
Market value$21.24M
2.13%
Sole
59.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares72.96K
TypeSH
Market value$21.15M
2.12%
Sole
72.96K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares474.85K
TypeSH
Market value$21.15M
2.12%
Sole
474.85K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares411.32K
TypeSH
Market value$20.34M
2.04%
Sole
411.32K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares240.16K
TypeSH
Market value$19.55M
1.96%
Sole
240.16K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares6.34K
TypeSH
Market value$16.57M
1.66%
Sole
6.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.48K
TypeSH
Market value$15.78M
1.58%
Sole
32.48K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares26.67K
TypeSH
Market value$14.06M
1.41%
Sole
26.67K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares301.83K
TypeSH
Market value$13.60M
1.36%
Sole
301.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.23K
TypeSH
Market value$13.35M
1.34%
Sole
142.23K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares382.36K
TypeSH
Market value$12.90M
1.29%
Sole
382.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.11K
TypeSH
Market value$12.13M
1.22%
Sole
59.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURFORD CAP LTDSOLE | ORD SHS | 7.65M | SH | $89.50M 8.98% | 7.65M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 144.70K | SH | $43.94M 4.41% | 144.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.22K | SH | $42.23M 4.24% | 85.22K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | SCIENTIFIC HIGH | 856.50K | SH | $39.48M 3.96% | 856.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 169.54K | SH | $38.40M 3.85% | 169.54K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 1.45M | SH | $37.74M 3.79% | 1.45M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 145.46K | SH | $31.91M 3.20% | 145.46K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 613.63K | SH | $31.14M 3.13% | 613.63K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 349.17K | SH | $27.68M 2.78% | 349.17K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 981.82K | SH | $26.06M 2.61% | 981.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.01K | SH | $25.84M 2.59% | 35.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 145.63K | SH | $25.66M 2.58% | 145.63K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 290.95K | SH | $25.66M 2.57% | 290.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 59.81K | SH | $21.24M 2.13% | 59.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 72.96K | SH | $21.15M 2.12% | 72.96K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 474.85K | SH | $21.15M 2.12% | 474.85K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 411.32K | SH | $20.34M 2.04% | 411.32K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 240.16K | SH | $19.55M 1.96% | 240.16K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 6.34K | SH | $16.57M 1.66% | 6.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.48K | SH | $15.78M 1.58% | 32.48K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 26.67K | SH | $14.06M 1.41% | 26.67K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 301.83K | SH | $13.60M 1.36% | 301.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 142.23K | SH | $13.35M 1.34% | 142.23K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 382.36K | SH | $12.90M 1.29% | 382.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.11K | SH | $12.13M 1.22% | 59.11K | 0.00 | 0.00 |
Page 1 of 6
…