2026 Q3 Portfolio Activity
In 2026 Q3, Pictet North America Advisors SA maintained a portfolio of 193 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 1.62% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 6.8%. The fund also reduced its exposure to JANUS DETROIT STR TR by 96.3%.
Position History
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Total Positions
193
Quarter
2026 Q3
Top Holding
TSM (6.9%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 193
Pictet North America Advisors SA Full Holdings List — 2026 Q3
| 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 | 6.92% | 7.52% |
#1
Prev: #1
|
5.3 |
—
|
2,123 | 1.2% |
P
S
|
180,906 | $82,527,508 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.55% | 5.07% |
#2
Prev: #2
|
3.8 |
—
|
-13,751 | -8.8% |
P
S
|
142,928 | $54,219,388 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.42% | 3.16% |
#3
2
Prev: #5
|
4.8 |
—
|
6,534 | 6.8% |
P
S
|
103,024 | $52,633,935 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.83% | 3.81% |
#4
1
Prev: #3
|
4.0 |
—
|
11,574 | 9.6% |
P
S
|
132,688 | $45,655,287 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SONY
SONY GROUP CORP
|
Technology | 3.37% | 2.98% |
#5
2
Prev: #7
|
2.3 |
—
|
23,994 | 1.4% |
P
S
|
1,708,561 | $40,202,440 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.31% | 2.94% |
#6
2
Prev: #8
|
3.3 |
—
|
18,322 | 13.1% |
P
S
|
158,144 | $39,401,578 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.80% | 2.46% |
#7
5
Prev: #12
|
3.6 |
—
|
259,263 | 24.6% |
P
S
|
1,313,381 | $33,346,744 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.63% | 3.61% |
#8
4
Prev: #4
|
1.6 |
—
|
-26,838 | -12.3% |
P
S
|
191,962 | $31,315,464 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BUR
BURFORD CAPITAL...
|
Financial Services | 2.48% | 2.76% |
#9
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
7,647,727 | $29,503,545 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 2.38% | 2.44% |
#10
3
Prev: #13
|
1.5 |
—
|
14,233 | 2.1% |
P
S
|
693,919 | $28,408,306 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ALC
ALCON AG
|
Healthcare | 2.28% | 2.53% |
#11
Prev: #11
|
1.4 |
—
|
-4,553 | -1.1% |
P
S
|
419,509 | $27,121,499 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
URTH
ISHARES INC
|
ETF | 2.22% | 3.10% |
#12
6
Prev: #6
|
0.9 |
—
|
-45,252 | -26.1% |
P
S
|
128,256 | $26,450,235 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 2.15% | 1.86% |
#13
3
Prev: #16
|
2.9 |
—
|
2,353 | 18.9% |
P
S
|
14,816 | $25,609,900 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 2.08% | 1.62% |
#14
9
Prev: #23
|
3.3 |
—
|
144,559 | 39.1% |
P
S
|
513,916 | $24,798,701 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.03% | 1.55% |
#15
9
Prev: #24
|
2.8 |
—
|
2,269 | 7.3% |
P
S
|
33,415 | $24,231,890 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.87% | 1.87% |
#16
1
Prev: #15
|
1.2 |
—
|
2,648 | 4.1% |
P
S
|
67,484 | $22,325,732 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA INC
|
Financial Services | 1.82% | 1.76% |
#17
1
Prev: #18
|
1.2 |
—
|
2,035 | 3.5% |
P
S
|
60,403 | $21,704,610 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.81% | 0.77% |
#18
21
Prev: #39
|
3.7 |
—
|
50,653 | 115.9% |
P
S
|
94,351 | $21,547,881 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
2023 ETF SERIES...
|
|
ETF | 1.70% | 1.81% |
#19
2
Prev: #17
|
1.2 |
—
|
-22,214 | -1.9% |
P
S
|
1,119,186 | $20,280,210 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 1.69% | 1.74% |
#20
Prev: #20
|
2.7 |
—
|
1,783 | 10.4% |
P
S
|
18,891 | $20,120,993 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.62% | 1.65% |
#21
1
Prev: #22
|
1.1 |
—
|
-220 | -0.1% |
P
S
|
247,824 | $19,355,054 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.62% | — |
#22
Prev: #—
|
4.1 |
—
|
27,529 | — |
NEW
|
27,529 | $19,293,975 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.53% | 1.72% |
#23
2
Prev: #21
|
3.1 |
—
|
29,992 | 20.5% |
P
S
|
176,311 | $18,202,348 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.52% | 1.30% |
#24
4
Prev: #28
|
2.6 |
—
|
3,433 | 6.7% |
P
S
|
54,485 | $18,144,595 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.46% | 1.75% |
#25
6
Prev: #19
|
1.1 |
—
|
11,654 | 2.5% |
P
S
|
476,251 | $17,416,413 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.42% | 1.42% |
#26
1
Prev: #25
|
2.6 |
—
|
1,869 | 5.8% |
P
S
|
34,005 | $16,932,790 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.27% | 1.34% |
#27
Prev: #27
|
1.0 |
—
|
1,166 | 3.1% |
P
S
|
38,468 | $15,174,472 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.27% | 2.86% |
#28
19
Prev: #9
|
0.5 |
—
|
-110,820 | -53.7% |
P
S
|
95,704 | $15,106,876 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.14% | 1.39% |
#29
3
Prev: #26
|
1.0 |
—
|
-416 | -5.2% |
P
S
|
7,530 | $13,641,875 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.10% | 1.12% |
#30
2
Prev: #32
|
2.4 |
—
|
2,799 | 7.3% |
P
S
|
41,252 | $13,123,086 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
2023 ETF SERIES...
|
|
ETF | 1.10% | 1.29% |
#31
2
Prev: #29
|
0.9 |
—
|
-14,800 | -5.1% |
P
S
|
274,635 | $13,087,237 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.08% | 1.17% |
#32
2
Prev: #30
|
0.9 |
—
|
-1,805 | -7.9% |
P
S
|
21,084 | $12,898,348 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.02% | 1.15% |
#33
2
Prev: #31
|
0.9 |
—
|
1,284 | 0.9% |
P
S
|
142,523 | $12,172,889 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TPG
TPG INC
|
Financial Services | 0.97% | 0.94% |
#34
2
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
263,200 | $11,615,016 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.96% | 1.09% |
#35
2
Prev: #33
|
2.4 |
—
|
4,033 | 8.8% |
P
S
|
49,776 | $11,495,269 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.95% | 1.01% |
#36
2
Prev: #34
|
2.4 |
—
|
5,450 | 17.7% |
P
S
|
36,258 | $11,323,011 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.93% | 1.00% |
#37
2
Prev: #35
|
0.9 |
—
|
276 | 0.9% |
P
S
|
32,412 | $11,044,065 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SIHY
HARBOR ETF TRUS...
|
ETF | 0.91% | 0.93% |
#38
1
Prev: #37
|
2.4 |
—
|
12,921 | 5.6% |
P
S
|
245,515 | $10,836,983 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.90% | 0.40% |
#39
13
Prev: #52
|
3.4 |
—
|
21,288 | 105.6% |
P
S
|
41,453 | $10,697,361 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.82% | 0.75% |
#40
1
Prev: #41
|
2.8 |
—
|
5,569 | 24.8% |
P
S
|
27,987 | $9,828,755 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.79% | 0.36% |
#41
13
Prev: #54
|
3.3 |
—
|
17,435 | 95.3% |
P
S
|
35,734 | $9,361,593 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.72% | 0.77% |
#42
2
Prev: #40
|
0.8 |
—
|
89 | 1.2% |
P
S
|
7,369 | $8,526,523 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.69% | 0.52% |
#43
1
Prev: #44
|
2.8 |
—
|
3,316 | 28.6% |
P
S
|
14,908 | $8,221,315 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.67% | 0.26% |
#44
20
Prev: #64
|
3.3 |
—
|
74,618 | 180.4% |
P
S
|
115,982 | $7,945,927 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.65% | 0.30% |
#45
16
Prev: #61
|
3.3 |
—
|
74,138 | 157.8% |
P
S
|
121,114 | $7,790,052 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EWL
ISHARES INC
|
ETF | 0.56% | 0.61% |
#46
4
Prev: #42
|
0.7 |
—
|
4,232 | 3.9% |
P
S
|
113,646 | $6,722,161 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.54% | 0.25% |
#47
23
Prev: #70
|
3.2 |
—
|
8,006 | 147.3% |
P
S
|
13,441 | $6,379,771 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EWU
ISHARES TR
|
ETF | 0.52% | 0.57% |
#48
5
Prev: #43
|
0.7 |
—
|
-6,099 | -4.4% |
P
S
|
133,883 | $6,229,576 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.50% | 0.37% |
#49
4
Prev: #53
|
2.2 |
—
|
582 | 7.0% |
P
S
|
8,862 | $5,982,293 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RELX
RELX PLC
|
Industrials | 0.48% | 0.50% |
#50
5
Prev: #45
|
0.7 |
—
|
-6,415 | -3.6% |
P
S
|
174,151 | $5,778,330 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 193 holdings