§ 13F · FUND PROFILE
Pictet North America Advisors SA.
AUM · $1.1B (13F)Positions · 154Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$45M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 179K | $85M | 7.5% | ±0% |
| 2 | GLD | SPDR GOLD TR | 157K | $57M | 5.1% | ±0% |
| 3 | GOOGL | ALPHABET INC | 121K | $43M | 3.8% | −9% |
| 4 | AZN | ASTRAZENECA PLC | 219K | $41M | 3.6% | +1% |
| 5 | MSFT | MICROSOFT CORP | 96K | $36M | 3.2% | +14% |
| 6 | URTH | ISHARES INC | 174K | $35M | 3.1% | +8% |
| 7 | SONY | SONY GROUP CORP | 1.68M | $34M | 3.0% | +6% |
| 8 | AMZN | AMAZON COM INC | 140K | $33M | 2.9% | +1% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | 207K | $32M | 2.9% | +943% |
| 10 | BUR | BURFORD CAPITAL LIMITED | 7.65M | $31M | 2.8% | ±0% |
§ 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 $1.1 billion in assets. The fund runs a portfolio of 154 positions.
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