Filed: 10/21/2026ACC: 0001599576-26-000006
📋 What this filing means
PICTET NORTH AMERICA ADVISORS SA filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$1.19B
Total AUM (reported)
19.76M
Total Shares
Allocation by class
COM$432.69M36.3%
SPONSORED ADS$82.91M7.0%
ORD SHS$56.63M4.8%
GOLD SHS$54.22M4.5%
SPONSORED ADR$46.32M3.9%
CAP STK CL A$45.66M3.8%
SHS$35.94M3.0%
Portfolio Concentration
Top 3$189.38M15.9%
4–10$247.83M20.8%
11–25$326.60M27.4%
Rest$428.24M35.9%
Top 3 weight
15.9%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 19.76M
Sole
Full voting authority
19.76M
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)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares180.91K
TypeSH
Market value$82.53M
6.92%
Sole
180.91K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares142.93K
TypeSH
Market value$54.22M
4.55%
Sole
142.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares103.02K
TypeSH
Market value$52.63M
4.42%
Sole
103.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares132.69K
TypeSH
Market value$45.66M
3.83%
Sole
132.69K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares1.71M
TypeSH
Market value$40.20M
3.37%
Sole
1.71M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares158.14K
TypeSH
Market value$39.40M
3.31%
Sole
158.14K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares1.31M
TypeSH
Market value$33.35M
2.80%
Sole
1.31M
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares191.96K
TypeSH
Market value$31.32M
2.63%
Sole
191.96K
Shared
0.00
None
0.00
BURFORD CAPITAL LIMITED
SOLEShares7.65M
TypeSH
Market value$29.50M
2.48%
Sole
7.65M
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares693.92K
TypeSH
Market value$28.41M
2.38%
Sole
693.92K
Shared
0.00
None
0.00
ALCON AG
SOLEShares419.51K
TypeSH
Market value$27.12M
2.28%
Sole
419.51K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares128.26K
TypeSH
Market value$26.45M
2.22%
Sole
128.26K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares14.82K
TypeSH
Market value$25.61M
2.15%
Sole
14.82K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares513.92K
TypeSH
Market value$24.80M
2.08%
Sole
513.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.41K
TypeSH
Market value$24.23M
2.03%
Sole
33.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares67.48K
TypeSH
Market value$22.33M
1.87%
Sole
67.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares60.40K
TypeSH
Market value$21.70M
1.82%
Sole
60.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares94.35K
TypeSH
Market value$21.55M
1.81%
Sole
94.35K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST
SOLEShares1.12M
TypeSH
Market value$20.28M
1.70%
Sole
1.12M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares18.89K
TypeSH
Market value$20.12M
1.69%
Sole
18.89K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares247.82K
TypeSH
Market value$19.36M
1.62%
Sole
247.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.53K
TypeSH
Market value$19.29M
1.62%
Sole
27.53K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares176.31K
TypeSH
Market value$18.20M
1.53%
Sole
176.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.48K
TypeSH
Market value$18.14M
1.52%
Sole
54.48K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares476.25K
TypeSH
Market value$17.42M
1.46%
Sole
476.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 180.91K | SH | $82.53M 6.92% | 180.91K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 142.93K | SH | $54.22M 4.55% | 142.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 103.02K | SH | $52.63M 4.42% | 103.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 132.69K | SH | $45.66M 3.83% | 132.69K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 1.71M | SH | $40.20M 3.37% | 1.71M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 158.14K | SH | $39.40M 3.31% | 158.14K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.31M | SH | $33.35M 2.80% | 1.31M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 191.96K | SH | $31.32M 2.63% | 191.96K | 0.00 | 0.00 |
BURFORD CAPITAL LIMITEDSOLE | ORD SHS | 7.65M | SH | $29.50M 2.48% | 7.65M | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 693.92K | SH | $28.41M 2.38% | 693.92K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 419.51K | SH | $27.12M 2.28% | 419.51K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 128.26K | SH | $26.45M 2.22% | 128.26K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 14.82K | SH | $25.61M 2.15% | 14.82K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 513.92K | SH | $24.80M 2.08% | 513.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.41K | SH | $24.23M 2.03% | 33.41K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 67.48K | SH | $22.33M 1.87% | 67.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 60.40K | SH | $21.70M 1.82% | 60.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 94.35K | SH | $21.55M 1.81% | 94.35K | 0.00 | 0.00 |
2023 ETF SERIES TRUSTSOLE | PICTET EMERGING | 1.12M | SH | $20.28M 1.70% | 1.12M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 18.89K | SH | $20.12M 1.69% | 18.89K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 247.82K | SH | $19.36M 1.62% | 247.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.53K | SH | $19.29M 1.62% | 27.53K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 176.31K | SH | $18.20M 1.53% | 176.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.48K | SH | $18.14M 1.52% | 54.48K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 476.25K | SH | $17.42M 1.46% | 476.25K | 0.00 | 0.00 |
Page 1 of 8
…