13F HOLDINGS REPORT
Pictet North America Advisors SA
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001599576-25-000009
Total Value
$1.07B
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BURFORD CAP LTD | BUR | 7,647,727 | $91.1M | 8.53% |
| 2 | SPDR GOLD TR | GLD | 153,919 | $54.5M | 5.11% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 179,747 | $50.2M | 4.70% |
| 4 | HARBOR ETF TRUST | 41151J109 | 993,692 | $46.1M | 4.31% |
| 5 | MICROSOFT CORP | MSFT | 86,292 | $44.5M | 4.17% |
| 6 | SONY GROUP CORP | SNEJF | 1,509,091 | $43.4M | 4.07% |
| 7 | ALPHABET INC | GOOG | 142,748 | $34.7M | 3.25% |
| 8 | AMAZON COM INC | AMZN | 147,811 | $32.5M | 3.04% |
| 9 | ISHARES TR | 464287234 | 589,120 | $31.5M | 2.95% |
| 10 | PIMCO ETF TR | 72201R585 | 1,084,834 | $29.1M | 2.73% |
| 11 | ALCON AG | ALC | 352,503 | $26.3M | 2.46% |
| 12 | META PLATFORMS INC | META | 33,972 | $24.9M | 2.34% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 72,532 | $22.9M | 2.14% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 448,382 | $22.8M | 2.13% |
| 15 | CANADIAN PACIFIC KANSAS CITY | CP | 292,590 | $21.8M | 2.04% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 224,832 | $21.7M | 2.04% |
| 17 | YUM CHINA HLDGS INC | YUMC | 497,944 | $21.3M | 1.99% |
| 18 | VISA INC | V | 58,921 | $20.1M | 1.88% |
| 19 | ISHARES GOLD TR | IAU | 275,500 | $20.0M | 1.88% |
| 20 | APPLE INC | AAPL | 63,687 | $16.2M | 1.52% |
| 21 | JANUS DETROIT STR TR | 47103U852 | 350,049 | $16.0M | 1.50% |
| 22 | UBS GROUP AG | UBS | 382,355 | $15.6M | 1.46% |
| 23 | MERCADOLIBRE INC | MELI | 6,639 | $15.5M | 1.45% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,603 | $15.4M | 1.44% |
| 25 | S&P GLOBAL INC | SPGI | 29,277 | $14.2M | 1.33% |
| 26 | OREILLY AUTOMOTIVE INC | 67103H107 | 120,668 | $13.0M | 1.22% |
| 27 | MCDONALDS CORP | MCD | 39,666 | $12.1M | 1.13% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 35,491 | $10.4M | 0.98% |
| 29 | GE AEROSPACE | 369604301 | 31,183 | $9.4M | 0.88% |
| 30 | NVIDIA CORPORATION | NVDA | 49,813 | $9.3M | 0.87% |
| 31 | BROWN & BROWN INC | BRO | 98,837 | $9.3M | 0.87% |
| 32 | ASML HOLDING N V | ASMLF | 9,495 | $9.2M | 0.86% |
| 33 | OTIS WORLDWIDE CORP | OTIS | 98,981 | $9.0M | 0.85% |
| 34 | HILTON WORLDWIDE HLDGS INC | HLT | 34,148 | $8.9M | 0.83% |
| 35 | AMRIZE LTD | AMRZ | 168,950 | $8.2M | 0.76% |
| 36 | BROADCOM INC | AVGO | 23,631 | $7.8M | 0.73% |
| 37 | ALPHABET INC | GOOG | 31,920 | $7.8M | 0.73% |
| 38 | ASTRAZENECA PLC | AZN | 100,322 | $7.7M | 0.72% |
| 39 | MICRON TECHNOLOGY INC | MU | 44,810 | $7.5M | 0.70% |
| 40 | MASTERCARD INCORPORATED | MA | 12,309 | $7.0M | 0.66% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 61,329 | $6.0M | 0.56% |
| 42 | FASTENAL CO | FAST | 118,056 | $5.8M | 0.54% |
| 43 | ISHARES INC | 464286707 | 130,339 | $5.7M | 0.54% |
| 44 | CHEVRON CORP NEW | CVX | 36,458 | $5.7M | 0.53% |
| 45 | ELI LILLY & CO | LLY | 7,141 | $5.4M | 0.51% |
| 46 | ISHARES TR | 46435G334 | 125,165 | $5.3M | 0.49% |
| 47 | HOME DEPOT INC | HD | 12,675 | $5.1M | 0.48% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C870 | 59,562 | $5.0M | 0.47% |
| 49 | SPDR S&P 500 ETF TR | SPY | 7,350 | $4.9M | 0.46% |
| 50 | VANGUARD INDEX FDS | 922908751 | 18,915 | $4.8M | 0.45% |
| 51 | ISHARES INC | 464286749 | 85,317 | $4.7M | 0.44% |
| 52 | ISHARES INC | 46434G822 | 58,155 | $4.7M | 0.44% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 28,955 | $4.4M | 0.42% |
| 54 | CME GROUP INC | CME | 15,348 | $4.1M | 0.39% |
| 55 | ISHARES INC | 464286608 | 66,233 | $4.1M | 0.38% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 25,078 | $4.1M | 0.38% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 25,017 | $4.0M | 0.38% |
| 58 | ISHARES INC | 464286392 | 20,189 | $3.7M | 0.34% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 7,500 | $3.6M | 0.34% |
| 60 | ISHARES TR | 464287739 | 37,434 | $3.6M | 0.34% |
| 61 | UNION PAC CORP | UNP | 15,018 | $3.5M | 0.33% |
| 62 | UBER TECHNOLOGIES INC | UBER | 34,563 | $3.4M | 0.32% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042874 | 40,258 | $3.2M | 0.30% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,609 | $3.0M | 0.28% |
| 65 | ISHARES TR | 46429B598 | 57,047 | $3.0M | 0.28% |
| 66 | LINDE PLC | LIN | 5,530 | $2.6M | 0.25% |
| 67 | CHUBB LIMITED | CB | 9,162 | $2.6M | 0.24% |
| 68 | ADOBE INC | ADBE | 6,568 | $2.3M | 0.22% |
| 69 | DANAHER CORPORATION | 235851102 | 11,674 | $2.3M | 0.22% |
| 70 | INVESCO QQQ TR | IVZ | 3,846 | $2.3M | 0.22% |
| 71 | ISHARES TR | 464288372 | 35,452 | $2.2M | 0.20% |
| 72 | SALESFORCE INC | CRM | 8,816 | $2.1M | 0.20% |
| 73 | ISHARES TR | 464288497 | 30,828 | $2.1M | 0.19% |
| 74 | ISHARES INC | 46434G772 | 32,409 | $2.1M | 0.19% |
| 75 | ISHARES TR | 464288257 | 14,605 | $2.0M | 0.19% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042676 | 40,022 | $1.9M | 0.18% |
| 77 | ISHARES TR | 464287291 | 18,050 | $1.9M | 0.17% |
| 78 | RTX CORPORATION | RTX | 10,331 | $1.7M | 0.16% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 12,279 | $1.7M | 0.16% |
| 80 | PARKER-HANNIFIN CORP | PH | 2,060 | $1.6M | 0.15% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,676 | $1.6M | 0.15% |
| 82 | BLACKSTONE INC | BX | 8,800 | $1.5M | 0.14% |
| 83 | ISHARES INC | 464286517 | 30,782 | $1.3M | 0.12% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 3,419 | $1.2M | 0.11% |
| 85 | DIMENSIONAL ETF TRUST | 25434V724 | 25,825 | $1.2M | 0.11% |
| 86 | ISHARES TR | 464287184 | 27,775 | $1.1M | 0.11% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,690 | $1.1M | 0.10% |
| 88 | TEXAS INSTRS INC | 882508104 | 5,600 | $1.0M | 0.10% |
| 89 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,000 | $1.0M | 0.10% |
| 90 | ISHARES TR | 46435G102 | 9,244 | $924,862 | 0.09% |
| 91 | QUALCOMM INC | QCOM | 5,500 | $914,980 | 0.09% |
| 92 | ZOETIS INC | ZTS | 6,210 | $908,647 | 0.09% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 3,187 | $898,288 | 0.08% |
| 94 | APPLIED MATLS INC | 038222105 | 4,160 | $848,828 | 0.08% |
| 95 | ORACLE CORP | ORCL-PD | 3,000 | $843,720 | 0.08% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 10,905 | $823,218 | 0.08% |
| 97 | ISHARES TR | 464288240 | 12,450 | $809,375 | 0.08% |
| 98 | HONEYWELL INTL INC | 438516106 | 3,575 | $752,538 | 0.07% |
| 99 | JOHNSON & JOHNSON | JNJ | 3,906 | $724,251 | 0.07% |
| 100 | BLACKROCK INC | BLK | 546 | $636,565 | 0.06% |
| 101 | JANUS DETROIT STR TR | 47103U753 | 12,648 | $609,254 | 0.06% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 651 | $602,585 | 0.06% |
| 103 | ISHARES TR | 464287309 | 4,872 | $588,148 | 0.06% |
| 104 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,455 | $582,098 | 0.05% |
| 105 | HDFC BANK LTD | HDB | 16,928 | $578,260 | 0.05% |
| 106 | MERCK & CO INC | MRK | 6,875 | $577,019 | 0.05% |
| 107 | ISHARES INC | 464286509 | 10,553 | $533,454 | 0.05% |
| 108 | ISHARES TR | 464288620 | 10,130 | $528,989 | 0.05% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,480 | $517,946 | 0.05% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 1,134 | $507,159 | 0.05% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 8,462 | $499,343 | 0.05% |
| 112 | ISHARES TR | 46429B309 | 27,659 | $485,415 | 0.05% |
| 113 | COLUMBIA ETF TR II | 19762B707 | 7,182 | $464,424 | 0.04% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,730 | $454,911 | 0.04% |
| 115 | CISCO SYS INC | CSCO | 6,500 | $443,221 | 0.04% |
| 116 | VANECK ETF TRUST | 92189F817 | 24,178 | $431,336 | 0.04% |
| 117 | VANGUARD INDEX FDS | 922908744 | 2,133 | $397,783 | 0.04% |
| 118 | WALMART INC | WMT | 3,713 | $382,662 | 0.04% |
| 119 | SPDR SERIES TRUST | 78464A763 | 2,682 | $375,614 | 0.04% |
| 120 | CARLYLE GROUP INC | CGABL | 5,950 | $373,065 | 0.03% |
| 121 | CINTAS CORP | CTAS | 1,780 | $365,363 | 0.03% |
| 122 | PEPSICO INC | PEP | 2,600 | $365,144 | 0.03% |
| 123 | VANGUARD WHITEHALL FDS | 921946885 | 5,350 | $357,915 | 0.03% |
| 124 | ISHARES INC | 464286806 | 8,380 | $348,692 | 0.03% |
| 125 | TJX COS INC NEW | 872540109 | 2,380 | $344,005 | 0.03% |
| 126 | SPDR INDEX SHS FDS | 78463X202 | 5,520 | $342,902 | 0.03% |
| 127 | ISHARES INC | 464286624 | 5,488 | $323,188 | 0.03% |
| 128 | ISHARES INC | 464286103 | 11,741 | $317,007 | 0.03% |
| 129 | SEA LTD | SE | 1,660 | $296,692 | 0.03% |
| 130 | VANGUARD INSTL INDEX FD | 922040845 | 3,910 | $295,655 | 0.03% |
| 131 | SELECT SECTOR SPDR TR | 81369Y605 | 5,467 | $294,507 | 0.03% |
| 132 | AUTONATION INC | AN | 1,320 | $288,776 | 0.03% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,770 | $286,343 | 0.03% |
| 134 | ISHARES TR | 464287754 | 1,891 | $275,850 | 0.03% |
| 135 | SCHLUMBERGER LTD | SLB | 8,000 | $274,960 | 0.03% |
| 136 | WISDOMTREE TR | WT | 3,000 | $266,880 | 0.02% |
| 137 | ISHARES TR | 464287101 | 765 | $254,623 | 0.02% |
| 138 | ISHARES TR | 464287655 | 1,036 | $250,671 | 0.02% |
| 139 | SELECT SECTOR SPDR TR | 81369Y886 | 2,746 | $239,479 | 0.02% |
| 140 | SELECT SECTOR SPDR TR | 81369Y506 | 2,607 | $232,909 | 0.02% |
| 141 | CBRE GROUP INC | CBRE | 1,455 | $229,250 | 0.02% |
| 142 | DEERE & CO | DE | 500 | $228,630 | 0.02% |
| 143 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,540 | $217,852 | 0.02% |
| 144 | ISHARES TR | 46434V514 | 6,099 | $209,379 | 0.02% |