Filed: 4/14/2026ACC: 0001599576-26-000004
📋 What this filing means
PICTET NORTH AMERICA ADVISORS SA filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$1.01B
Total AUM (reported)
18.01M
Total Shares
Allocation by class
COM$311.59M30.9%
GOLD SHS$66.81M6.6%
ORD SHS$61.99M6.2%
SPONSORED ADS$61.03M6.1%
ORD$42.02M4.2%
CAP STK CL A$38.33M3.8%
SPONSORED ADR$32.80M3.3%
Portfolio Concentration
Top 3$169.44M16.8%
4–10$222.32M22.1%
11–25$285.98M28.4%
Rest$329.21M32.7%
Top 3 weight
16.8%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 18.01M
Sole
Full voting authority
18.01M
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
SPDR GOLD TR
SOLEShares155.96K
TypeSH
Market value$66.81M
6.64%
Sole
155.96K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares179.33K
TypeSH
Market value$60.60M
6.02%
Sole
179.33K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares216.94K
TypeSH
Market value$42.02M
4.17%
Sole
216.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares133.28K
TypeSH
Market value$38.33M
3.81%
Sole
133.28K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares1.58M
TypeSH
Market value$32.80M
3.26%
Sole
1.58M
Shared
0.00
None
0.00
BURFORD CAPITAL LIMITED
SOLEShares7.65M
TypeSH
Market value$31.43M
3.12%
Sole
7.65M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.38K
TypeSH
Market value$31.10M
3.09%
Sole
84.38K
Shared
0.00
None
0.00
ALCON AG
SOLEShares414.42K
TypeSH
Market value$30.56M
3.04%
Sole
414.42K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares1.12M
TypeSH
Market value$29.22M
2.90%
Sole
1.12M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares138.69K
TypeSH
Market value$28.88M
2.87%
Sole
138.69K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares160.10K
TypeSH
Market value$28.82M
2.86%
Sole
160.10K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares614.10K
TypeSH
Market value$27.75M
2.76%
Sole
614.10K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares536.54K
TypeSH
Market value$26.06M
2.59%
Sole
536.54K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares12.87K
TypeSH
Market value$22.25M
2.21%
Sole
12.87K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares248.16K
TypeSH
Market value$21.88M
2.17%
Sole
248.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares67.51K
TypeSH
Market value$19.86M
1.97%
Sole
67.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.98K
TypeSH
Market value$18.30M
1.82%
Sole
31.98K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares444.03K
TypeSH
Market value$17.94M
1.78%
Sole
444.03K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares155.76K
TypeSH
Market value$17.26M
1.71%
Sole
155.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares55.76K
TypeSH
Market value$16.85M
1.67%
Sole
55.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.70K
TypeSH
Market value$14.64M
1.45%
Sole
57.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.83K
TypeSH
Market value$14.30M
1.42%
Sole
29.83K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares369.86K
TypeSH
Market value$14.14M
1.40%
Sole
369.86K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares31.20K
TypeSH
Market value$13.27M
1.32%
Sole
31.20K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares9.59K
TypeSH
Market value$12.67M
1.26%
Sole
9.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 155.96K | SH | $66.81M 6.64% | 155.96K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 179.33K | SH | $60.60M 6.02% | 179.33K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 216.94K | SH | $42.02M 4.17% | 216.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 133.28K | SH | $38.33M 3.81% | 133.28K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 1.58M | SH | $32.80M 3.26% | 1.58M | 0.00 | 0.00 |
BURFORD CAPITAL LIMITEDSOLE | ORD SHS | 7.65M | SH | $31.43M 3.12% | 7.65M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.38K | SH | $31.10M 3.09% | 84.38K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 414.42K | SH | $30.56M 3.04% | 414.42K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.12M | SH | $29.22M 2.90% | 1.12M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 138.69K | SH | $28.88M 2.87% | 138.69K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 160.10K | SH | $28.82M 2.86% | 160.10K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 614.10K | SH | $27.75M 2.76% | 614.10K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 536.54K | SH | $26.06M 2.59% | 536.54K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 12.87K | SH | $22.25M 2.21% | 12.87K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 248.16K | SH | $21.88M 2.17% | 248.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 67.51K | SH | $19.86M 1.97% | 67.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.98K | SH | $18.30M 1.82% | 31.98K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 444.03K | SH | $17.94M 1.78% | 444.03K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 155.76K | SH | $17.26M 1.71% | 155.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 55.76K | SH | $16.85M 1.67% | 55.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.70K | SH | $14.64M 1.45% | 57.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.83K | SH | $14.30M 1.42% | 29.83K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 369.86K | SH | $14.14M 1.40% | 369.86K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 31.20K | SH | $13.27M 1.32% | 31.20K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 9.59K | SH | $12.67M 1.26% | 9.59K | 0.00 | 0.00 |
Page 1 of 7
…