Pictet North America Advisors SA
CIK: 0001599576SEC EDGAR →
Portfolio Value
$1.1B
Holdings
152
As of
Q4 2025
New Positions
152
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BURFORD CAP LTD | 7,647,727 | $68.5M | 6.50% |
| 2 | SPDR GOLD TR | 154,165 | $60.8M | 5.78% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 182,058 | $55.3M | 5.25% |
| 4 | ALPHABET INC | 137,965 | $43.2M | 4.10% |
| 5 | MICROSOFT CORP | 83,972 | $40.4M | 3.84% |
| 6 | SONY GROUP CORP | 1,537,036 | $39.3M | 3.74% |
| 7 | HARBOR ETF TRUST | 849,132 | $38.8M | 3.68% |
| 8 | ISHARES TR | 588,156 | $32.2M | 3.05% |
| 9 | AMAZON COM INC | 138,030 | $31.9M | 3.02% |
| 10 | ALCON AG | 388,026 | $31.0M | 2.94% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (152)
$68.5M · 7.6M shares
$60.8M · 154K shares
$55.3M · 182K shares
$43.2M · 138K shares
$40.4M · 84K shares
$39.3M · 1.5M shares
$38.8M · 849K shares
$32.2M · 588K shares
$31.9M · 138K shares
$31.0M · 388K shares
$24.1M · 508K shares
$22.7M · 70K shares
$22.3M · 834K shares
$22.1M · 225K shares
$21.8M · 33K shares
$20.1M · 248K shares
$19.8M · 56K shares
$18.8M · 9K shares
$18.6M · 406K shares
$17.3M · 370K shares
$16.0M · 59K shares
$15.6M · 309K shares
$15.0M · 29K shares
$14.9M · 30K shares
$11.8M · 39K shares
$10.8M · 118K shares
$10.4M · 227K shares
$10.1M · 9K shares
$10.0M · 32K shares
$9.8M · 38K shares
$9.5M · 33K shares
$9.5M · 51K shares
$9.4M · 171K shares
$9.2M · 30K shares
$8.5M · 93K shares
$8.2M · 94K shares
$8.0M · 23K shares
$7.7M · 27K shares
$7.7M · 7K shares
$7.3M · 92K shares
$6.4M · 11K shares
$6.3M · 78K shares
$5.7M · 96K shares
$5.6M · 59K shares
$5.3M · 63K shares
$5.3M · 120K shares
$5.2M · 34K shares
$5.2M · 116K shares
$5.1M · 24K shares
$5.0M · 7K shares
$5.0M · 76K shares
$4.7M · 18K shares
$4.4M · 109K shares
$4.4M · 68K shares
$4.2M · 7K shares
$4.2M · 12K shares
$4.0M · 22K shares
$4.0M · 15K shares
$4.0M · 28K shares
$3.9M · 24K shares
$3.5M · 37K shares
$3.4M · 41K shares
$3.2M · 14K shares
$3.1M · 57K shares
$3.0M · 21K shares
$2.9M · 40K shares
$2.9M · 9K shares
$2.7M · 33K shares
$2.6M · 66K shares
$2.4M · 11K shares
$2.4M · 6K shares
$2.4M · 4K shares
$2.2M · 35K shares
$2.1M · 31K shares
$2.1M · 8K shares
$2.1M · 15K shares
$2.1M · 6K shares
$2.1M · 32K shares
$1.9M · 12K shares
$1.9M · 18K shares
$1.9M · 10K shares
$1.9M · 35K shares
$1.8M · 40K shares
$1.8M · 2K shares
$1.4M · 37K shares
$1.4M · 9K shares
$1.3M · 31K shares
$1.2M · 26K shares
$1.1M · 3K shares
$1.1M · 6K shares
$1.1M · 4K shares
$971K · 6K shares
$962K · 26K shares
$940K · 6K shares
$917K · 6K shares
$910K · 9K shares
$879K · 16K shares
$875K · 11K shares
$835K · 12K shares
$818K · 10K shares
$808K · 4K shares
$781K · 6K shares
$734K · 6K shares
$723K · 7K shares
$697K · 4K shares
$651K · 11K shares
$635K · 12K shares
$618K · 17K shares
$603K · 13K shares
$600K · 5K shares
$600K · 561 shares
$565K · 8K shares
$565K · 999 shares
$561K · 651 shares
$520K · 3K shares
$517K · 28K shares
$498K · 7K shares
$465K · 7K shares
$461K · 24K shares
$459K · 2K shares
$440K · 8K shares
$429K · 4K shares
$410K · 7K shares
$407K · 2K shares
$373K · 3K shares
$373K · 3K shares
$365K · 2K shares
$360K · 5K shares
$356K · 8K shares
$355K · 6K shares
$355K · 4K shares
$351K · 6K shares
$334K · 2K shares
$327K · 5K shares
$326K · 4K shares
$307K · 12K shares
$307K · 8K shares
$304K · 5K shares
$299K · 5K shares
$280K · 2K shares
$272K · 1K shares
$269K · 3K shares
$262K · 765 shares
$255K · 1K shares
$234K · 5K shares
$233K · 5K shares
$233K · 1K shares
$232K · 500 shares
$220K · 2K shares
$211K · 2K shares
$210K · 6K shares
$202K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 79 | $422.7M | 40.1% |
| Technology | 18 | $202.7M | 19.2% |
| Unknown | 8 | $121.6M | 11.5% |
| Consumer Cyclical | 10 | $94.1M | 8.9% |
| Communication Services | 3 | $75.0M | 7.1% |
| Healthcare | 11 | $63.5M | 6.0% |
| Industrials | 11 | $44.9M | 4.3% |
| Basic Materials | 3 | $12.0M | 1.1% |
| Energy | 3 | $10.5M | 1.0% |
| Consumer Defensive | 4 | $5.3M | 0.5% |
| Utilities | 1 | $875K | 0.1% |
| Real Estate | 1 | $233K | 0.0% |