Institutional Manager · CIK 0001599576
Pictet North America Advisors SA
GENEVA 73, V8 · File #028-15820
Latest AUM
$1.05B
Positions
152
Top-10 Concentration
48.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BROOKFIELD CORP | 11271J107 | +405,659 | +$18.7M | $0 |
| REDUCE | CANADIAN PACIFIC KANSAS CITY | CP | -252,965 | -$18.6M | -$226,626 |
| REDUCE | JANUS DETROIT STR TR | 47103U845 | -139,120 | -$7.0M | -$89,676 |
| REDUCE | PIMCO ETF TR | 72201R585 | -250,781 | -$6.7M | -$173,574 |
| REDUCE | HARBOR ETF TRUST | 41151J109 | -144,560 | -$6.6M | -$685,647 |
| REDUCE | JANUS DETROIT STR TR | 47103U852 | -122,826 | -$5.6M | +$7,001 |
| ADD | MERCADOLIBRE INC | MELI | +2,703 | +$5.4M | -$2.1M |
| REDUCE | MICRON TECHNOLOGY INC | MU | -17,700 | -$5.1M | +$5.3M |
| NEW | TOTALENERGIES SE | TTE | +76,104 | +$5.0M | $0 |
| ADD | ALCON AG | ALC | +35,523 | +$2.8M | +$1.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025152 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Sep 2025144 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Jun 2025144 pos · $996.5M
- 13F HOLDINGS REPORTQ/E Mar 2025140 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Dec 2024146 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Sep 2024142 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Jun 2024139 pos · $920.9M
- 13F HOLDINGS REPORTQ/E Mar 2024141 pos · $895.6M
- 13F HOLDINGS REPORTQ/E Dec 2023125 pos · $704.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BURFORD CAP LTD | BUR | 7,647,727 | $68.5M | 7.50% |
| 2 | SPDR GOLD TR | GLD | 154,165 | $60.8M | 6.66% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 182,058 | $55.3M | 6.05% |
| 4 | ALPHABET INC | GOOG | 137,965 | $43.2M | 4.73% |
| 5 | MICROSOFT CORP | MSFT | 83,972 | $40.4M | 4.43% |
| 6 | SONY GROUP CORP | SNEJF | 1,537,036 | $39.3M | 4.31% |
| 7 | HARBOR ETF TRUST | 41151J109 | 849,132 | $38.8M | 4.25% |
| 8 | ISHARES TR | 464287234 | 588,156 | $32.2M | 3.52% |
| 9 | AMAZON COM INC | AMZN | 138,030 | $31.9M | 3.49% |
| 10 | ALCON AG | ALC | 388,026 | $31.0M | 3.39% |
| 11 | YUM CHINA HLDGS INC | YUMC | 507,719 | $24.1M | 2.64% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 70,301 | $22.7M | 2.48% |
| 13 | PIMCO ETF TR | 72201R585 | 834,053 | $22.3M | 2.44% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 224,873 | $22.1M | 2.42% |
| 15 | META PLATFORMS INC | META | 33,029 | $21.8M | 2.39% |
| 16 | ISHARES GOLD TR | IAU | 248,159 | $20.1M | 2.20% |
| 17 | VISA INC | V | 56,467 | $19.8M | 2.17% |
| 18 | MERCADOLIBRE INC | MELI | 9,342 | $18.8M | 2.06% |
| 19 | BROOKFIELD CORP | 11271J107 | 405,659 | $18.7M | 2.04% |
| 20 | UBS GROUP AG | UBS | 369,855 | $17.3M | 1.89% |