Pictet North America Advisors SA
CIK: 0001599576SEC EDGAR →
Portfolio Value
$982K
Holdings
152
As of
Q4 2025
New Positions
152
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BURFORD CAP LTD | 7,647,727 | $68K | 6.92% |
| 2 | SPDR GOLD TR | 154,165 | $60K | 6.11% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 182,058 | $55K | 5.60% |
| 4 | ALPHABET INC | 137,965 | $43K | 4.38% |
| 5 | MICROSOFT CORP | 83,972 | $40K | 4.07% |
| 6 | SONY GROUP CORP | 1,537,036 | $39K | 3.97% |
| 7 | HARBOR ETF TRUST | 849,132 | $38K | 3.87% |
| 8 | ISHARES TR | 588,156 | $32K | 3.26% |
| 9 | AMAZON COM INC | 138,030 | $31K | 3.16% |
| 10 | ALCON AG | 388,026 | $30K | 3.05% |
Quarterly Changes
New Positions (152)
$68K · 7.6M shares
$60K · 154K shares
$55K · 182K shares
$43K · 138K shares
$40K · 84K shares
$39K · 1.5M shares
$38K · 849K shares
$32K · 588K shares
$31K · 138K shares
$30K · 388K shares
$24K · 508K shares
$22K · 70K shares
$22K · 834K shares
$22K · 225K shares
$21K · 33K shares
$20K · 248K shares
$19K · 56K shares
$18K · 406K shares
$18K · 9K shares
$17K · 370K shares
$16K · 59K shares
$15K · 309K shares
$14K · 30K shares
$14K · 29K shares
$11K · 39K shares
$10K · 32K shares
$10K · 9K shares
$10K · 118K shares
$10K · 227K shares
$9K · 33K shares
$9K · 51K shares
$9K · 30K shares
$9K · 171K shares
$9K · 38K shares
$8K · 94K shares
$8K · 93K shares
$7K · 27K shares
$7K · 23K shares
$7K · 92K shares
$7K · 7K shares
$6K · 11K shares
$6K · 78K shares
$5K · 59K shares
$5K · 120K shares
$5K · 34K shares
$5K · 63K shares
$5K · 96K shares
$5K · 7K shares
$5K · 24K shares
$5K · 116K shares
$4K · 68K shares
$4K · 22K shares
$4K · 7K shares
$4K · 15K shares
$4K · 76K shares
$4K · 109K shares
$4K · 12K shares
$4K · 18K shares
$3K · 28K shares
$3K · 41K shares
$3K · 57K shares
$3K · 24K shares
$3K · 37K shares
$3K · 14K shares
$3K · 21K shares
$2K · 6K shares
$2K · 33K shares
$2K · 32K shares
$2K · 31K shares
$2K · 40K shares
$2K · 6K shares
$2K · 66K shares
$2K · 8K shares
$2K · 9K shares
$2K · 35K shares
$2K · 15K shares
$2K · 4K shares
$2K · 11K shares
$1K · 26K shares
$1K · 12K shares
$1K · 37K shares
$1K · 31K shares
$1K · 6K shares
$1K · 2K shares
$1K · 35K shares
$1K · 18K shares
$1K · 10K shares
$1K · 3K shares
$1K · 9K shares
$1K · 40K shares
$1K · 4K shares
$0 · 10K shares
$0 · 1K shares
$0 · 6K shares
$0 · 3K shares
$0 · 2K shares
$0 · 5K shares
$0 · 6K shares
$0 · 4K shares
$0 · 4K shares
$0 · 8K shares
$0 · 5K shares
$0 · 4K shares
$0 · 2K shares
$0 · 8K shares
$0 · 1K shares
$0 · 6K shares
$0 · 4K shares
$0 · 5K shares
$0 · 2K shares
$0 · 7K shares
$0 · 7K shares
$0 · 651 shares
$0 · 13K shares
$0 · 7K shares
$0 · 3K shares
$0 · 26K shares
$0 · 561 shares
$0 · 5K shares
$0 · 1K shares
$0 · 2K shares
$0 · 6K shares
$0 · 2K shares
$0 · 3K shares
$0 · 24K shares
$0 · 2K shares
$0 · 11K shares
$0 · 8K shares
$0 · 7K shares
$0 · 4K shares
$0 · 12K shares
$0 · 11K shares
$0 · 8K shares
$0 · 16K shares
$0 · 6K shares
$0 · 2K shares
$0 · 3K shares
$0 · 28K shares
$0 · 17K shares
$0 · 500 shares
$0 · 3K shares
$0 · 12K shares
$0 · 6K shares
$0 · 9K shares
$0 · 999 shares
$0 · 5K shares
$0 · 6K shares
$0 · 5K shares
$0 · 6K shares
$0 · 12K shares
$0 · 765 shares
$0 · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 79 | $388K | 39.5% |
| Technology | 18 | $195K | 19.9% |
| Unknown | 8 | $117K | 11.9% |
| Consumer Cyclical | 10 | $89K | 9.1% |
| Communication Services | 3 | $74K | 7.5% |
| Healthcare | 11 | $57K | 5.8% |
| Industrials | 11 | $39K | 4.0% |
| Basic Materials | 3 | $11K | 1.1% |
| Energy | 3 | $9K | 0.9% |
| Consumer Defensive | 4 | $3K | 0.3% |
| Real Estate | 1 | $0 | 0.0% |
| Utilities | 1 | $0 | 0.0% |