2026 Q2 Portfolio Activity
In 2026 Q2, Pictet North America Advisors SA maintained a portfolio of 163 distinct positions. The most significant new addition was 2023 ETF SERIES TRUST, now representing 1.81% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 943.2%. The fund also reduced its exposure to VANGUARD INTL EQUITY INDEX F by 70.4%.
Position History
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Total Positions
163
Quarter
2026 Q2
Top Holding
TSM (7.5%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
Pictet North America Advisors SA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.52% | 6.02% |
#1
1
Prev: #2
|
5.5 |
—
|
-548 | -0.3% |
P
S
|
178,783 | $85,381,397 |
$78.04
+477.4%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
GLD
SPDR GOLD TR
|
ETF | 5.07% | 6.64% |
#2
1
Prev: #1
|
4.0 |
—
|
718 | 0.5% |
P
S
|
156,679 | $57,485,202 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.81% | 3.81% |
#3
1
Prev: #4
|
3.0 |
—
|
-12,168 | -9.1% |
P
S
|
121,114 | $43,282,510 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 3.61% | 4.17% |
#4
1
Prev: #3
|
2.4 |
—
|
1,864 | 0.9% |
P
S
|
218,800 | $40,946,724 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.16% | 3.09% |
#5
2
Prev: #7
|
3.8 |
—
|
12,111 | 14.4% |
P
S
|
96,490 | $35,847,895 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
URTH
ISHARES INC
|
ETF | 3.10% | 2.86% |
#6
5
Prev: #11
|
3.2 |
—
|
13,411 | 8.4% |
P
S
|
173,508 | $35,159,661 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SONY
SONY GROUP CORP
|
Technology | 2.98% | 3.26% |
#7
2
Prev: #5
|
3.2 |
—
|
99,937 | 6.3% |
P
S
|
1,684,567 | $33,792,414 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.94% | 2.87% |
#8
2
Prev: #10
|
1.7 |
—
|
1,132 | 0.8% |
P
S
|
139,822 | $33,325,175 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.86% | 0.27% |
#9
56
Prev: #65
|
4.1 |
—
|
186,727 | 943.2% |
P
S
|
206,524 | $32,413,942 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BUR
BURFORD CAPITAL...
|
Financial Services | 2.76% | 3.12% |
#10
4
Prev: #6
|
2.1 |
—
|
no change | no change |
P
S
|
7,647,727 | $31,303,974 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ALC
ALCON AG
|
Healthcare | 2.53% | 3.04% |
#11
3
Prev: #8
|
1.5 |
—
|
9,641 | 2.3% |
P
S
|
424,062 | $28,703,633 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.46% | 2.90% |
#12
3
Prev: #9
|
1.5 |
—
|
-61,063 | -5.5% |
P
S
|
1,054,118 | $27,955,209 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 2.44% | 2.59% |
#13
Prev: #13
|
3.5 |
—
|
143,143 | 26.7% |
P
S
|
679,686 | $27,667,008 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.32% | 2.76% |
#14
2
Prev: #12
|
1.4 |
—
|
-30,083 | -4.9% |
P
S
|
584,021 | $26,275,105 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.87% | 1.97% |
#15
1
Prev: #16
|
1.2 |
—
|
-2,674 | -4.0% |
P
S
|
64,836 | $21,222,768 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 1.86% | 2.21% |
#16
2
Prev: #14
|
1.2 |
—
|
-408 | -3.2% |
P
S
|
12,463 | $21,154,572 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
2023 ETF SERIES...
|
|
ETF | 1.81% | — |
#17
Prev: #—
|
4.2 |
—
|
1,141,400 | — |
NEW
|
1,141,400 | $20,562,321 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
V
VISA INC
|
Financial Services | 1.76% | 1.67% |
#18
2
Prev: #20
|
1.2 |
—
|
2,609 | 4.7% |
P
S
|
58,368 | $20,025,477 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.75% | 1.78% |
#19
1
Prev: #18
|
1.2 |
—
|
20,563 | 4.6% |
P
S
|
464,597 | $19,815,164 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.74% | 0.77% |
#20
17
Prev: #37
|
0.7 |
—
|
-5,972 | -25.9% |
P
S
|
17,108 | $19,747,593 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.72% | 1.71% |
#21
2
Prev: #19
|
1.2 |
—
|
-9,445 | -6.1% |
P
S
|
146,319 | $19,497,007 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.65% | 2.17% |
#22
7
Prev: #15
|
1.2 |
—
|
-115 | -0.0% |
P
S
|
248,044 | $18,729,802 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.62% | 1.40% |
#23
Prev: #23
|
1.1 |
—
|
-498 | -0.1% |
P
S
|
369,357 | $18,343,075 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.55% | 1.82% |
#24
7
Prev: #17
|
1.1 |
—
|
-831 | -2.6% |
P
S
|
31,146 | $17,544,230 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.42% | 1.42% |
#25
3
Prev: #22
|
2.6 |
—
|
2,302 | 7.7% |
P
S
|
32,136 | $16,080,533 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.39% | 1.26% |
#26
1
Prev: #25
|
1.1 |
—
|
-1,646 | -17.2% |
P
S
|
7,946 | $15,808,090 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.34% | 1.32% |
#27
3
Prev: #24
|
2.5 |
—
|
6,102 | 19.6% |
P
S
|
37,302 | $15,191,613 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.30% | 1.45% |
#28
7
Prev: #21
|
1.0 |
—
|
-6,643 | -11.5% |
P
S
|
51,052 | $14,772,407 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
2023 ETF SERIES...
|
|
ETF | 1.29% | — |
#29
Prev: #—
|
4.0 |
—
|
289,435 | — |
NEW
|
289,435 | $14,661,214 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.17% | 0.48% |
#30
20
Prev: #50
|
1.0 |
—
|
-1,108 | -4.6% |
P
S
|
22,889 | $13,296,449 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.15% | 1.09% |
#31
2
Prev: #29
|
2.5 |
—
|
22,393 | 18.8% |
P
S
|
141,239 | $13,006,700 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.12% | 1.01% |
#32
1
Prev: #31
|
2.4 |
—
|
4,897 | 14.6% |
P
S
|
38,453 | $12,707,178 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.09% | 1.19% |
#33
7
Prev: #26
|
2.4 |
—
|
7,093 | 18.4% |
P
S
|
45,743 | $12,364,790 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.01% | 0.85% |
#34
2
Prev: #36
|
0.9 |
—
|
473 | 1.6% |
P
S
|
30,808 | $11,513,874 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | 0.91% |
#35
1
Prev: #34
|
0.9 |
—
|
87 | 0.3% |
P
S
|
32,136 | $11,354,613 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TPG
TPG INC
|
Financial Services | 0.94% | 1.06% |
#36
6
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
263,200 | $10,672,760 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SIHY
HARBOR ETF TRUS...
|
ETF | 0.93% | 1.15% |
#37
10
Prev: #27
|
0.9 |
—
|
-24,828 | -9.6% |
P
S
|
232,594 | $10,596,983 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.80% | 0.93% |
#38
5
Prev: #33
|
0.8 |
—
|
-721 | -0.4% |
P
S
|
171,927 | $9,126,528 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.77% | 0.88% |
#39
4
Prev: #35
|
0.8 |
—
|
-6,961 | -13.7% |
P
S
|
43,698 | $8,743,533 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.77% | 0.66% |
#40
3
Prev: #43
|
0.8 |
—
|
88 | 1.2% |
P
S
|
7,280 | $8,731,850 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.75% | 0.68% |
#41
Prev: #41
|
0.8 |
—
|
150 | 0.7% |
P
S
|
22,418 | $8,468,400 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EWL
ISHARES INC
|
ETF | 0.61% | 0.69% |
#42
3
Prev: #39
|
0.7 |
—
|
-9,542 | -8.0% |
P
S
|
109,414 | $6,876,670 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EWU
ISHARES TR
|
ETF | 0.57% | 0.62% |
#43
1
Prev: #44
|
0.7 |
—
|
2,122 | 1.5% |
P
S
|
139,982 | $6,458,769 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.52% | 0.57% |
#44
2
Prev: #46
|
0.7 |
—
|
205 | 1.8% |
P
S
|
11,592 | $5,953,651 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RELX
RELX PLC
|
Industrials | 0.50% | — |
#45
Prev: #—
|
3.7 |
—
|
180,566 | — |
NEW
|
180,566 | $5,718,525 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.48% | 0.51% |
#46
2
Prev: #48
|
0.7 |
—
|
1,471 | 1.3% |
P
S
|
112,581 | $5,407,265 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.46% | 0.62% |
#47
2
Prev: #45
|
0.7 |
—
|
-705 | -1.0% |
P
S
|
66,539 | $5,175,317 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEUR
ISHARES TR
|
ETF | 0.45% | 0.47% |
#48
3
Prev: #51
|
0.7 |
—
|
1,317 | 2.0% |
P
S
|
68,531 | $5,151,475 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EWQ
ISHARES INC
|
ETF | 0.43% | 0.50% |
#49
Prev: #49
|
0.7 |
—
|
-8,029 | -6.9% |
P
S
|
108,543 | $4,931,108 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.43% | 0.69% |
#50
10
Prev: #40
|
0.7 |
—
|
-4,111 | -12.2% |
P
S
|
29,674 | $4,918,762 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 163 holdings