Filed: 7/24/2026ACC: 0001599576-26-000005
📋 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 $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$1.13B
Total AUM (reported)
19.65M
Total Shares
Allocation by class
COM$345.85M30.5%
SPONSORED ADS$85.82M7.6%
ORD SHS$60.01M5.3%
GOLD SHS$57.49M5.1%
CAP STK CL A$43.28M3.8%
ORD$40.95M3.6%
SPONSORED ADR$39.60M3.5%
Portfolio Concentration
Top 3$186.15M16.4%
4–10$242.79M21.4%
11–25$323.32M28.5%
Rest$382.39M33.7%
Top 3 weight
16.4%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 19.65M
Sole
Full voting authority
19.65M
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:
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares178.78K
TypeSH
Market value$85.38M
7.52%
Sole
178.78K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares156.68K
TypeSH
Market value$57.49M
5.07%
Sole
156.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares121.11K
TypeSH
Market value$43.28M
3.81%
Sole
121.11K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares218.80K
TypeSH
Market value$40.95M
3.61%
Sole
218.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares96.49K
TypeSH
Market value$35.85M
3.16%
Sole
96.49K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares173.51K
TypeSH
Market value$35.16M
3.10%
Sole
173.51K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares1.68M
TypeSH
Market value$33.79M
2.98%
Sole
1.68M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares139.82K
TypeSH
Market value$33.33M
2.94%
Sole
139.82K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares206.52K
TypeSH
Market value$32.41M
2.86%
Sole
206.52K
Shared
0.00
None
0.00
BURFORD CAPITAL LIMITED
SOLEShares7.65M
TypeSH
Market value$31.30M
2.76%
Sole
7.65M
Shared
0.00
None
0.00
ALCON AG
SOLEShares424.06K
TypeSH
Market value$28.70M
2.53%
Sole
424.06K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares1.05M
TypeSH
Market value$27.96M
2.46%
Sole
1.05M
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares679.69K
TypeSH
Market value$27.67M
2.44%
Sole
679.69K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares584.02K
TypeSH
Market value$26.28M
2.32%
Sole
584.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares64.84K
TypeSH
Market value$21.22M
1.87%
Sole
64.84K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares12.46K
TypeSH
Market value$21.15M
1.86%
Sole
12.46K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST
SOLEShares1.14M
TypeSH
Market value$20.56M
1.81%
Sole
1.14M
Shared
0.00
None
0.00
VISA INC
SOLEShares58.37K
TypeSH
Market value$20.03M
1.76%
Sole
58.37K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares464.60K
TypeSH
Market value$19.82M
1.75%
Sole
464.60K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares17.11K
TypeSH
Market value$19.75M
1.74%
Sole
17.11K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares146.32K
TypeSH
Market value$19.50M
1.72%
Sole
146.32K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares248.04K
TypeSH
Market value$18.73M
1.65%
Sole
248.04K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares369.36K
TypeSH
Market value$18.34M
1.62%
Sole
369.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.15K
TypeSH
Market value$17.54M
1.55%
Sole
31.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.14K
TypeSH
Market value$16.08M
1.42%
Sole
32.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 178.78K | SH | $85.38M 7.52% | 178.78K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 156.68K | SH | $57.49M 5.07% | 156.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 121.11K | SH | $43.28M 3.81% | 121.11K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 218.80K | SH | $40.95M 3.61% | 218.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 96.49K | SH | $35.85M 3.16% | 96.49K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 173.51K | SH | $35.16M 3.10% | 173.51K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 1.68M | SH | $33.79M 2.98% | 1.68M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 139.82K | SH | $33.33M 2.94% | 139.82K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 206.52K | SH | $32.41M 2.86% | 206.52K | 0.00 | 0.00 |
BURFORD CAPITAL LIMITEDSOLE | ORD SHS | 7.65M | SH | $31.30M 2.76% | 7.65M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 424.06K | SH | $28.70M 2.53% | 424.06K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.05M | SH | $27.96M 2.46% | 1.05M | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 679.69K | SH | $27.67M 2.44% | 679.69K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 584.02K | SH | $26.28M 2.32% | 584.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 64.84K | SH | $21.22M 1.87% | 64.84K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 12.46K | SH | $21.15M 1.86% | 12.46K | 0.00 | 0.00 |
2023 ETF SERIES TRUSTSOLE | PICTET EMERGING | 1.14M | SH | $20.56M 1.81% | 1.14M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 58.37K | SH | $20.03M 1.76% | 58.37K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 464.60K | SH | $19.82M 1.75% | 464.60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 17.11K | SH | $19.75M 1.74% | 17.11K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 146.32K | SH | $19.50M 1.72% | 146.32K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 248.04K | SH | $18.73M 1.65% | 248.04K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 369.36K | SH | $18.34M 1.62% | 369.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.15K | SH | $17.54M 1.55% | 31.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.14K | SH | $16.08M 1.42% | 32.14K | 0.00 | 0.00 |
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