13F-HR filed by Pictet North America Advisors SA
Pictet North America Advisors SA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 154 holding rows worth $1,134,655,418.
- Accession
- 0001599576-26-000005
- Filer
- CIK 1599576
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 154 entries on the cover page, a total value of $1,134,655,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,134,655,418 with VALUE read as dollars as filed, 13F file number 028-15820. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 178,783 | $85,381,397 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 156,679 | $57,485,202 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121,114 | $43,282,510 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 218,800 | $40,946,724 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,490 | $35,847,895 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 173,508 | $35,159,661 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,684,567 | $33,792,414 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 139,822 | $33,325,175 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 206,524 | $32,413,942 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 7,647,727 | $31,303,974 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 424,062 | $28,703,633 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,054,118 | $27,955,209 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 679,686 | $27,667,008 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 584,021 | $26,275,105 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,836 | $21,222,768 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,463 | $21,154,572 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934878 | PICTET EMERGING | 1,141,400 | $20,562,321 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 58,368 | $20,025,477 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 464,597 | $19,815,164 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,108 | $19,747,593 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 146,319 | $19,497,007 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 248,044 | $18,729,802 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 369,357 | $18,343,075 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,146 | $17,544,230 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,136 | $16,080,533 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,946 | $15,808,090 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 37,302 | $15,191,613 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,052 | $14,772,407 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934860 | PICTET EMERGING | 289,435 | $14,661,214 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,889 | $13,296,449 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 141,239 | $13,006,700 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,453 | $12,707,178 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 45,743 | $12,364,790 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,808 | $11,513,874 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,136 | $11,354,613 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 263,200 | $10,672,760 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 232,594 | $10,596,983 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 171,927 | $9,126,528 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,698 | $8,743,533 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,280 | $8,731,850 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,418 | $8,468,400 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 109,414 | $6,876,670 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 139,982 | $6,458,769 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,592 | $5,953,651 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 180,566 | $5,718,525 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 112,581 | $5,407,265 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 66,539 | $5,175,317 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 68,531 | $5,151,475 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 108,543 | $4,931,108 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,674 | $4,918,762 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 68,853 | $4,785,284 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,165 | $4,515,952 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,280 | $4,151,261 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,299 | $4,040,968 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,374 | $3,866,770 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 41,420 | $3,863,243 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 37,434 | $3,827,627 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40,232 | $3,562,141 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 32,409 | $3,519,941 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,761 | $3,442,509 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 46,976 | $3,363,482 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,430 | $3,213,178 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 72,976 | $3,114,616 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41,364 | $2,984,826 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,114 | $2,962,455 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 59,776 | $2,946,957 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,046 | $2,939,545 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,482 | $2,851,104 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,846 | $2,820,800 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,435 | $2,820,439 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,662 | $2,734,672 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 31,370 | $2,592,731 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 35,452 | $2,361,103 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,305 | $2,245,456 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,171 | $2,123,499 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,331 | $1,960,101 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,510 | $1,959,817 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,408 | $1,875,512 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 40,022 | $1,794,987 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,360 | $1,690,994 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 24,275 | $1,680,073 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,600 | $1,669,192 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,399 | $1,599,842 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 52,626 | $1,483,527 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,054 | $1,436,508 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,419 | $1,421,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 25,825 | $1,420,633 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 33,309 | $1,413,301 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,077 | $1,311,445 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,941 | $1,227,344 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,374 | $1,214,374 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,690 | $1,210,661 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 42,141 | $1,186,691 | dollars as filed | |
| VWO | 922042858 | SHS | 19,530 | $1,165,746 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 5,050 | $1,116,050 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,059 | $1,044,334 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,800 | $1,035,496 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,500 | $1,016,345 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,823 | $988,811 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,020 | $952,665 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,450 | $947,570 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,550 | $901,594 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,100 | $886,477 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,195 | $884,741 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,000 | $884,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,875 | $883,438 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 18,900 | $867,699 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,120 | $832,798 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,500 | $760,418 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,600 | $733,320 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,872 | $670,046 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,553 | $608,275 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $561,282 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 6,800 | $514,624 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,133 | $464,845 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,265 | $457,304 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,470 | $452,891 | dollars as filed | |
| Deere & Company | 244199105 | COM | 710 | $450,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 24,178 | $446,568 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,000 | $440,460 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,928 | $437,250 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,079 | $429,097 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,682 | $408,147 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,787 | $400,109 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,488 | $396,837 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,787 | $395,070 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,812 | $390,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,815 | $388,659 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,520 | $379,114 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,000 | $371,920 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,600 | $352,040 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,380 | $346,681 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,000 | $339,780 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,300 | $337,065 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,891 | $315,135 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 27,659 | $312,823 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,036 | $311,266 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,000 | $303,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,780 | $302,742 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,362 | $295,453 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,467 | $293,086 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,000 | $286,860 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 765 | $279,891 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 289 | $277,891 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,214 | $276,916 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,950 | $250,555 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,492 | $249,007 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,320 | $245,243 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,819 | $238,741 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $237,660 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,934 | $235,445 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 6,099 | $233,592 | dollars as filed | |
| KLA CORP | 482480100 | COM | 666 | $200,939 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,730 | $90,919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599576-26-000005 | this filing | 2026-07-24 | acceptance time not in the bulk data set |