Filed: 10/21/2025ACC: 0001599576-25-000009
📋 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 $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$1.07B
Total AUM (reported)
18.40M
Total Shares
Allocation by class
COM$359.15M33.6%
ORD SHS$117.37M11.0%
GOLD SHS$54.53M5.1%
SPONSORED ADR$51.14M4.8%
SPONSORED ADS$50.78M4.8%
SCIENTIFIC HIGH$46.08M4.3%
CAP STK CL A$34.70M3.2%
Portfolio Concentration
Top 3$195.85M18.3%
4–10$261.80M24.5%
11–25$294.82M27.6%
Rest$315.57M29.5%
Top 3 weight
18.3%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 18.40M
Sole
Full voting authority
18.40M
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$91.12M
8.53%
Sole
7.65M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares153.92K
TypeSH
Market value$54.53M
5.11%
Sole
153.92K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares179.75K
TypeSH
Market value$50.20M
4.70%
Sole
179.75K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares993.69K
TypeSH
Market value$46.08M
4.31%
Sole
993.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares86.29K
TypeSH
Market value$44.54M
4.17%
Sole
86.29K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares1.51M
TypeSH
Market value$43.45M
4.07%
Sole
1.51M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares142.75K
TypeSH
Market value$34.70M
3.25%
Sole
142.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares147.81K
TypeSH
Market value$32.45M
3.04%
Sole
147.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares589.12K
TypeSH
Market value$31.46M
2.95%
Sole
589.12K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares1.08M
TypeSH
Market value$29.12M
2.73%
Sole
1.08M
Shared
0.00
None
0.00
ALCON AG
SOLEShares352.50K
TypeSH
Market value$26.25M
2.46%
Sole
352.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.97K
TypeSH
Market value$24.95M
2.34%
Sole
33.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares72.53K
TypeSH
Market value$22.88M
2.14%
Sole
72.53K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares448.38K
TypeSH
Market value$22.77M
2.13%
Sole
448.38K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares292.59K
TypeSH
Market value$21.80M
2.04%
Sole
292.59K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares224.83K
TypeSH
Market value$21.74M
2.04%
Sole
224.83K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares497.94K
TypeSH
Market value$21.30M
1.99%
Sole
497.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares58.92K
TypeSH
Market value$20.11M
1.88%
Sole
58.92K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares275.50K
TypeSH
Market value$20.05M
1.88%
Sole
275.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.69K
TypeSH
Market value$16.22M
1.52%
Sole
63.69K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares350.05K
TypeSH
Market value$15.99M
1.50%
Sole
350.05K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares382.36K
TypeSH
Market value$15.62M
1.46%
Sole
382.36K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares6.64K
TypeSH
Market value$15.51M
1.45%
Sole
6.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.60K
TypeSH
Market value$15.39M
1.44%
Sole
30.60K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares29.28K
TypeSH
Market value$14.25M
1.33%
Sole
29.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURFORD CAP LTDSOLE | ORD SHS | 7.65M | SH | $91.12M 8.53% | 7.65M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 153.92K | SH | $54.53M 5.11% | 153.92K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 179.75K | SH | $50.20M 4.70% | 179.75K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | SCIENTIFIC HIGH | 993.69K | SH | $46.08M 4.31% | 993.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 86.29K | SH | $44.54M 4.17% | 86.29K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 1.51M | SH | $43.45M 4.07% | 1.51M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 142.75K | SH | $34.70M 3.25% | 142.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 147.81K | SH | $32.45M 3.04% | 147.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 589.12K | SH | $31.46M 2.95% | 589.12K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.08M | SH | $29.12M 2.73% | 1.08M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 352.50K | SH | $26.25M 2.46% | 352.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.97K | SH | $24.95M 2.34% | 33.97K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 72.53K | SH | $22.88M 2.14% | 72.53K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 448.38K | SH | $22.77M 2.13% | 448.38K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 292.59K | SH | $21.80M 2.04% | 292.59K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 224.83K | SH | $21.74M 2.04% | 224.83K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 497.94K | SH | $21.30M 1.99% | 497.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 58.92K | SH | $20.11M 1.88% | 58.92K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 275.50K | SH | $20.05M 1.88% | 275.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.69K | SH | $16.22M 1.52% | 63.69K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 350.05K | SH | $15.99M 1.50% | 350.05K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 382.36K | SH | $15.62M 1.46% | 382.36K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 6.64K | SH | $15.51M 1.45% | 6.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.60K | SH | $15.39M 1.44% | 30.60K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 29.28K | SH | $14.25M 1.33% | 29.28K | 0.00 | 0.00 |
Page 1 of 6
…