Filed: 1/16/2026ACC: 0001599576-26-000001
📋 What this filing means
PICTET NORTH AMERICA ADVISORS SA filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$1.05B
Total AUM (reported)
18.06M
Total Shares
Allocation by class
COM$339.10M32.2%
ORD SHS$99.50M9.4%
GOLD SHS$60.85M5.8%
SPONSORED ADS$55.94M5.3%
SPONSORED ADR$47.89M4.5%
CAP STK CL A$43.18M4.1%
SCIENTIFIC HIGH$38.79M3.7%
Portfolio Concentration
Top 3$184.68M17.5%
4–10$256.80M24.4%
11–25$280.90M26.7%
Rest$331.03M31.4%
Top 3 weight
17.5%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 18.06M
Sole
Full voting authority
18.06M
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
BURFORD CAP LTD
SOLEShares7.65M
TypeSH
Market value$68.51M
6.50%
Sole
7.65M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares154.16K
TypeSH
Market value$60.85M
5.78%
Sole
154.16K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares182.06K
TypeSH
Market value$55.33M
5.25%
Sole
182.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares137.97K
TypeSH
Market value$43.18M
4.10%
Sole
137.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83.97K
TypeSH
Market value$40.45M
3.84%
Sole
83.97K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares1.54M
TypeSH
Market value$39.35M
3.74%
Sole
1.54M
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares849.13K
TypeSH
Market value$38.79M
3.68%
Sole
849.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares588.16K
TypeSH
Market value$32.18M
3.05%
Sole
588.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares138.03K
TypeSH
Market value$31.86M
3.02%
Sole
138.03K
Shared
0.00
None
0.00
ALCON AG
SOLEShares388.03K
TypeSH
Market value$30.99M
2.94%
Sole
388.03K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares507.72K
TypeSH
Market value$24.14M
2.29%
Sole
507.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares70.30K
TypeSH
Market value$22.65M
2.15%
Sole
70.30K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares834.05K
TypeSH
Market value$22.25M
2.11%
Sole
834.05K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares224.87K
TypeSH
Market value$22.11M
2.10%
Sole
224.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.03K
TypeSH
Market value$21.80M
2.07%
Sole
33.03K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares248.16K
TypeSH
Market value$20.14M
1.91%
Sole
248.16K
Shared
0.00
None
0.00
VISA INC
SOLEShares56.47K
TypeSH
Market value$19.80M
1.88%
Sole
56.47K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares9.34K
TypeSH
Market value$18.82M
1.79%
Sole
9.34K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares405.66K
TypeSH
Market value$18.65M
1.77%
Sole
405.66K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares369.86K
TypeSH
Market value$17.25M
1.64%
Sole
369.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.86K
TypeSH
Market value$16.00M
1.52%
Sole
58.86K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares309.26K
TypeSH
Market value$15.64M
1.48%
Sole
309.26K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares28.62K
TypeSH
Market value$14.95M
1.42%
Sole
28.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.57K
TypeSH
Market value$14.86M
1.41%
Sole
29.57K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares38.63K
TypeSH
Market value$11.81M
1.12%
Sole
38.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURFORD CAP LTDSOLE | ORD SHS | 7.65M | SH | $68.51M 6.50% | 7.65M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 154.16K | SH | $60.85M 5.78% | 154.16K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 182.06K | SH | $55.33M 5.25% | 182.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 137.97K | SH | $43.18M 4.10% | 137.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.97K | SH | $40.45M 3.84% | 83.97K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 1.54M | SH | $39.35M 3.74% | 1.54M | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | SCIENTIFIC HIGH | 849.13K | SH | $38.79M 3.68% | 849.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 588.16K | SH | $32.18M 3.05% | 588.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 138.03K | SH | $31.86M 3.02% | 138.03K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 388.03K | SH | $30.99M 2.94% | 388.03K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 507.72K | SH | $24.14M 2.29% | 507.72K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 70.30K | SH | $22.65M 2.15% | 70.30K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 834.05K | SH | $22.25M 2.11% | 834.05K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 224.87K | SH | $22.11M 2.10% | 224.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.03K | SH | $21.80M 2.07% | 33.03K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 248.16K | SH | $20.14M 1.91% | 248.16K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 56.47K | SH | $19.80M 1.88% | 56.47K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 9.34K | SH | $18.82M 1.79% | 9.34K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 405.66K | SH | $18.65M 1.77% | 405.66K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 369.86K | SH | $17.25M 1.64% | 369.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.86K | SH | $16.00M 1.52% | 58.86K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 309.26K | SH | $15.64M 1.48% | 309.26K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 28.62K | SH | $14.95M 1.42% | 28.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.57K | SH | $14.86M 1.41% | 29.57K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 38.63K | SH | $11.81M 1.12% | 38.63K | 0.00 | 0.00 |
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