§ 13F · FUND PROFILE
Pictet North America Advisors SA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $996.5T (13F)Positions · 144Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BUR | BURFORD CAP LTD | 7.65M | $68.5T | 6.5% | ±0% |
| 2 | GLD | SPDR GOLD TR | 154K | $60.8T | 5.8% | ±0% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 182K | $55.3T | 5.3% | +1% |
| 4 | GOOGL | ALPHABET INC | 138K | $43.2T | 4.1% | −3% |
| 5 | MSFT | MICROSOFT CORP | 84K | $40.4T | 3.8% | −3% |
| 6 | SONY | SONY GROUP CORP | 1.54M | $39.3T | 3.7% | +2% |
| 7 | SIHY | HARBOR ETF TRUST | 849K | $38.8T | 3.7% | −15% |
| 8 | EEM | ISHARES TR | 588K | $32.2T | 3.1% | ±0% |
| 9 | AMZN | AMAZON COM INC | 138K | $31.9T | 3.0% | −7% |
| 10 | ALC | ALCON AG | 388K | $31.0T | 2.9% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PICTET SIGNAL
AC read
Pictet North America Advisors SA is a Other fund managing $996485.0 trillion in assets. The fund runs a portfolio of 144 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed