13F HOLDINGS REPORT
Pictet North America Advisors SA
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001599576-26-000001
Total Value
$1.05B
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BURFORD CAP LTD | BUR | 7,647,727 | $68.5M | 6.50% |
| 2 | SPDR GOLD TR | GLD | 154,165 | $60.8M | 5.78% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 182,058 | $55.3M | 5.25% |
| 4 | ALPHABET INC | GOOG | 137,965 | $43.2M | 4.10% |
| 5 | MICROSOFT CORP | MSFT | 83,972 | $40.4M | 3.84% |
| 6 | SONY GROUP CORP | SNEJF | 1,537,036 | $39.3M | 3.74% |
| 7 | HARBOR ETF TRUST | 41151J109 | 849,132 | $38.8M | 3.68% |
| 8 | ISHARES TR | 464287234 | 588,156 | $32.2M | 3.05% |
| 9 | AMAZON COM INC | AMZN | 138,030 | $31.9M | 3.02% |
| 10 | ALCON AG | ALC | 388,026 | $31.0M | 2.94% |
| 11 | YUM CHINA HLDGS INC | YUMC | 507,719 | $24.1M | 2.29% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 70,301 | $22.7M | 2.15% |
| 13 | PIMCO ETF TR | 72201R585 | 834,053 | $22.3M | 2.11% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 224,873 | $22.1M | 2.10% |
| 15 | META PLATFORMS INC | META | 33,029 | $21.8M | 2.07% |
| 16 | ISHARES GOLD TR | IAU | 248,159 | $20.1M | 1.91% |
| 17 | VISA INC | V | 56,467 | $19.8M | 1.88% |
| 18 | MERCADOLIBRE INC | MELI | 9,342 | $18.8M | 1.79% |
| 19 | BROOKFIELD CORP | 11271J107 | 405,659 | $18.7M | 1.77% |
| 20 | UBS GROUP AG | UBS | 369,855 | $17.3M | 1.64% |
| 21 | APPLE INC | AAPL | 58,859 | $16.0M | 1.52% |
| 22 | JANUS DETROIT STR TR | 47103U845 | 309,262 | $15.6M | 1.48% |
| 23 | S&P GLOBAL INC | SPGI | 28,617 | $15.0M | 1.42% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,572 | $14.9M | 1.41% |
| 25 | MCDONALDS CORP | MCD | 38,631 | $11.8M | 1.12% |
| 26 | OREILLY AUTOMOTIVE INC | 67103H107 | 117,865 | $10.8M | 1.02% |
| 27 | JANUS DETROIT STR TR | 47103U852 | 227,223 | $10.4M | 0.99% |
| 28 | ASML HOLDING N V | ASMLF | 9,458 | $10.1M | 0.96% |
| 29 | ALPHABET INC | GOOG | 31,920 | $10.0M | 0.95% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 37,988 | $9.8M | 0.93% |
| 31 | HILTON WORLDWIDE HLDGS INC | HLT | 33,194 | $9.5M | 0.91% |
| 32 | NVIDIA CORPORATION | NVDA | 50,835 | $9.5M | 0.90% |
| 33 | AMRIZE LTD | AMRZ | 171,259 | $9.4M | 0.89% |
| 34 | GE AEROSPACE | 369604301 | 29,934 | $9.2M | 0.88% |
| 35 | ASTRAZENECA PLC | AZN | 92,910 | $8.5M | 0.81% |
| 36 | OTIS WORLDWIDE CORP | OTIS | 94,246 | $8.2M | 0.78% |
| 37 | BROADCOM INC | AVGO | 23,026 | $8.0M | 0.76% |
| 38 | MICRON TECHNOLOGY INC | MU | 27,110 | $7.7M | 0.73% |
| 39 | ELI LILLY & CO | LLY | 7,158 | $7.7M | 0.73% |
| 40 | BROWN & BROWN INC | BRO | 92,125 | $7.3M | 0.70% |
| 41 | MASTERCARD INCORPORATED | MA | 11,253 | $6.4M | 0.61% |
| 42 | ISHARES INC | 46434G822 | 77,765 | $6.3M | 0.60% |
| 43 | ISHARES INC | 464286749 | 95,606 | $5.7M | 0.54% |
| 44 | BOSTON SCIENTIFIC CORP | BSX | 58,974 | $5.6M | 0.53% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C870 | 63,223 | $5.3M | 0.50% |
| 46 | ISHARES TR | 46435G334 | 119,724 | $5.3M | 0.50% |
| 47 | CHEVRON CORP NEW | CVX | 34,289 | $5.2M | 0.50% |
| 48 | ISHARES INC | 464286707 | 115,725 | $5.2M | 0.49% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 23,734 | $5.1M | 0.48% |
| 50 | SPDR S&P 500 ETF TR | SPY | 7,350 | $5.0M | 0.48% |
| 51 | TOTALENERGIES SE | TTE | 76,104 | $5.0M | 0.47% |
| 52 | VANGUARD INDEX FDS | 922908751 | 18,364 | $4.7M | 0.45% |
| 53 | FASTENAL CO | FAST | 108,786 | $4.4M | 0.41% |
| 54 | ISHARES INC | 464286608 | 67,953 | $4.4M | 0.41% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 7,254 | $4.2M | 0.40% |
| 56 | HOME DEPOT INC | HD | 12,165 | $4.2M | 0.40% |
| 57 | ISHARES INC | 464286392 | 21,801 | $4.0M | 0.38% |
| 58 | CME GROUP INC | CME | 14,811 | $4.0M | 0.38% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 27,666 | $4.0M | 0.38% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 24,107 | $3.9M | 0.37% |
| 61 | ISHARES TR | 464287739 | 37,434 | $3.5M | 0.33% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042874 | 40,778 | $3.4M | 0.32% |
| 63 | UNION PAC CORP | UNP | 13,681 | $3.2M | 0.30% |
| 64 | ISHARES TR | 46429B598 | 56,832 | $3.1M | 0.29% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,458 | $3.0M | 0.29% |
| 66 | CANADIAN PACIFIC KANSAS CITY | CP | 39,625 | $2.9M | 0.28% |
| 67 | CHUBB LIMITED | CB | 9,254 | $2.9M | 0.27% |
| 68 | UBER TECHNOLOGIES INC | UBER | 33,409 | $2.7M | 0.26% |
| 69 | COPART INC | CPRT | 66,191 | $2.6M | 0.25% |
| 70 | DANAHER CORPORATION | 235851102 | 10,599 | $2.4M | 0.23% |
| 71 | LINDE PLC | LIN | 5,564 | $2.4M | 0.23% |
| 72 | INVESCO QQQ TR | IVZ | 3,846 | $2.4M | 0.22% |
| 73 | ISHARES TR | 464288372 | 35,452 | $2.2M | 0.21% |
| 74 | ISHARES TR | 464288497 | 31,087 | $2.1M | 0.20% |
| 75 | SALESFORCE INC | CRM | 7,986 | $2.1M | 0.20% |
| 76 | ADOBE INC | ADBE | 5,905 | $2.1M | 0.20% |
| 77 | ISHARES TR | 464288257 | 14,605 | $2.1M | 0.20% |
| 78 | ISHARES INC | 46434G772 | 32,409 | $2.1M | 0.20% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 12,279 | $1.9M | 0.18% |
| 80 | ISHARES TR | 464287291 | 18,050 | $1.9M | 0.18% |
| 81 | RTX CORPORATION | RTX | 10,331 | $1.9M | 0.18% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,146 | $1.9M | 0.18% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042676 | 40,022 | $1.8M | 0.17% |
| 84 | PARKER-HANNIFIN CORP | PH | 2,060 | $1.8M | 0.17% |
| 85 | ISHARES TR | 464287184 | 36,825 | $1.4M | 0.13% |
| 86 | BLACKSTONE INC | BX | 8,800 | $1.4M | 0.13% |
| 87 | ISHARES INC | 464286517 | 30,672 | $1.3M | 0.12% |
| 88 | DIMENSIONAL ETF TRUST | 25434V724 | 25,825 | $1.2M | 0.11% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 3,440 | $1.1M | 0.11% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,690 | $1.1M | 0.10% |
| 91 | APPLIED MATLS INC | 038222105 | 4,160 | $1.1M | 0.10% |
| 92 | TEXAS INSTRS INC | 882508104 | 5,600 | $971,544 | 0.09% |
| 93 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,000 | $962,000 | 0.09% |
| 94 | QUALCOMM INC | QCOM | 5,500 | $940,775 | 0.09% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 6,374 | $917,665 | 0.09% |
| 96 | ISHARES TR | 46435G102 | 9,244 | $910,534 | 0.09% |
| 97 | ISHARES INC | 464286509 | 16,303 | $879,221 | 0.08% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 10,905 | $875,453 | 0.08% |
| 99 | ISHARES TR | 464288240 | 12,450 | $835,769 | 0.08% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,270 | $818,827 | 0.08% |
| 101 | JOHNSON & JOHNSON | JNJ | 3,906 | $808,347 | 0.08% |
| 102 | ZOETIS INC | ZTS | 6,210 | $781,342 | 0.07% |
| 103 | SPDR SERIES TRUST | 78464A870 | 6,020 | $734,019 | 0.07% |
| 104 | MERCK & CO INC | MRK | 6,875 | $723,663 | 0.07% |
| 105 | HONEYWELL INTL INC | 438516106 | 3,575 | $697,447 | 0.07% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,100 | $651,903 | 0.06% |
| 107 | ISHARES TR | 464288620 | 12,280 | $635,736 | 0.06% |
| 108 | HDFC BANK LTD | HDB | 16,928 | $618,549 | 0.06% |
| 109 | JANUS DETROIT STR TR | 47103U753 | 12,648 | $603,310 | 0.06% |
| 110 | ISHARES TR | 464287309 | 4,872 | $600,523 | 0.06% |
| 111 | BLACKROCK INC | BLK | 561 | $600,461 | 0.06% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 999 | $565,794 | 0.05% |
| 113 | VANGUARD INSTL INDEX FD | 922040845 | 7,500 | $565,725 | 0.05% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 651 | $561,383 | 0.05% |
| 115 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,212 | $520,216 | 0.05% |
| 116 | ISHARES TR | 46429B309 | 27,659 | $517,223 | 0.05% |
| 117 | CISCO SYS INC | CSCO | 6,500 | $498,669 | 0.05% |
| 118 | COLUMBIA ETF TR II | 19762B707 | 7,182 | $465,465 | 0.04% |
| 119 | VANECK ETF TRUST | 92189F817 | 24,178 | $461,316 | 0.04% |
| 120 | ORACLE CORP | ORCL-PD | 2,358 | $459,598 | 0.04% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 8,462 | $440,024 | 0.04% |
| 122 | WALMART INC | WMT | 3,854 | $429,374 | 0.04% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,850 | $410,521 | 0.04% |
| 124 | VANGUARD INDEX FDS | 922908744 | 2,133 | $407,382 | 0.04% |
| 125 | SPDR SERIES TRUST | 78464A763 | 2,682 | $373,227 | 0.04% |
| 126 | PEPSICO INC | PEP | 2,600 | $373,152 | 0.04% |
| 127 | TJX COS INC NEW | 872540109 | 2,380 | $365,592 | 0.03% |
| 128 | VANGUARD WHITEHALL FDS | 921946885 | 5,350 | $360,751 | 0.03% |
| 129 | ISHARES INC | 464286806 | 8,380 | $356,150 | 0.03% |
| 130 | SPDR INDEX SHS FDS | 78463X202 | 5,520 | $355,433 | 0.03% |
| 131 | ISHARES TR | 464287465 | 3,700 | $355,311 | 0.03% |
| 132 | CARLYLE GROUP INC | CGABL | 5,950 | $351,705 | 0.03% |
| 133 | CINTAS CORP | CTAS | 1,780 | $334,765 | 0.03% |
| 134 | ISHARES INC | 464286624 | 5,488 | $327,469 | 0.03% |
| 135 | WISDOMTREE TR | WT | 3,646 | $326,062 | 0.03% |
| 136 | ISHARES INC | 464286103 | 11,741 | $307,497 | 0.03% |
| 137 | SLB LIMITED | SLB | 8,000 | $307,040 | 0.03% |
| 138 | ISHARES SILVER TR | SLV | 4,720 | $304,062 | 0.03% |
| 139 | SELECT SECTOR SPDR TR | 81369Y605 | 5,467 | $299,428 | 0.03% |
| 140 | ISHARES TR | 464287754 | 1,891 | $280,189 | 0.03% |
| 141 | AUTONATION INC | AN | 1,320 | $272,554 | 0.03% |
| 142 | SPDR SERIES TRUST | 78464A854 | 3,362 | $269,700 | 0.03% |
| 143 | ISHARES TR | 464287101 | 765 | $262,372 | 0.02% |
| 144 | ISHARES TR | 464287655 | 1,036 | $255,022 | 0.02% |
| 145 | SELECT SECTOR SPDR TR | 81369Y886 | 5,492 | $234,453 | 0.02% |
| 146 | CBRE GROUP INC | CBRE | 1,455 | $233,949 | 0.02% |
| 147 | SELECT SECTOR SPDR TR | 81369Y506 | 5,214 | $233,118 | 0.02% |
| 148 | DEERE & CO | DE | 500 | $232,785 | 0.02% |
| 149 | ISHARES INC | 464286772 | 2,265 | $220,203 | 0.02% |
| 150 | SEA LTD | SE | 1,660 | $211,766 | 0.02% |
| 151 | ISHARES TR | 46434V514 | 6,099 | $210,537 | 0.02% |
| 152 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,000 | $202,170 | 0.02% |