§ 13F · FUND PROFILE
Pictet North America Advisors SA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 144Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$61M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 156K | $67M | 6.6% | +1% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 179K | $61M | 6.0% | −1% |
| 3 | AZN | ASTRAZENECA PLC | 217K | $42M | 4.2% | NEW |
| 4 | GOOGL | ALPHABET INC | 133K | $38M | 3.8% | −3% |
| 5 | SONY | SONY GROUP CORP | 1.58M | $33M | 3.3% | +3% |
| 6 | BUR | BURFORD CAPITAL LIMITED | 7.65M | $31M | 3.1% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 84K | $31M | 3.1% | ±0% |
| 8 | ALC | ALCON AG | 414K | $31M | 3.0% | +7% |
| 9 | PYLD | PIMCO ETF TR | 1.12M | $29M | 2.9% | +34% |
| 10 | AMZN | AMAZON COM INC | 139K | $29M | 2.9% | ±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 144 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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