Latest Pictet North America Advisors SA Stock Portfolio
Pictet North America Advisors SA Performance:
2025 Q4: 0.74%YTD: 2.83%2024: 3.95%
Performance for 2025 Q4 is 0.74%, and YTD is 2.83%, and 2024 is 3.95%.
About Pictet North America Advisors SA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pictet North America Advisors SA reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.
The top stock holdings of Pictet North America Advisors SA are , GLD, TSM. The fund has invested 6.5% of it's portfolio in BURFORD CAP LTD and 5.8% of portfolio in SPDR GOLD TR.
They significantly reduced their stock positions in CANADIAN PACIFIC KANSAS CITY (CP), MICRON TECHNOLOGY INC (MU) and JANUS DETROIT STR TR (JAAA). Pictet North America Advisors SA opened new stock positions in BROOKFIELD CORP, COPART INC (CPRT) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD INSTL INDEX FD and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Pictet North America Advisors SA are , GLD, TSM. The fund has invested 6.5% of it's portfolio in BURFORD CAP LTD and 5.8% of portfolio in SPDR GOLD TR.
They significantly reduced their stock positions in CANADIAN PACIFIC KANSAS CITY (CP), MICRON TECHNOLOGY INC (MU) and JANUS DETROIT STR TR (JAAA). Pictet North America Advisors SA opened new stock positions in BROOKFIELD CORP, COPART INC (CPRT) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD INSTL INDEX FD and VANGUARD SCOTTSDALE FDS (BNDW).
Pictet North America Advisors SA Annual Return Estimates Vs S&P 500
Our best estimate is that Pictet North America Advisors SA made a return of 0.74% in the last quarter. In trailing 12 months, it's portfolio return was 2.83%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| brookfield corp | 18,650,100 |
| totalenergies se | 4,968,650 |
| copart inc | 2,591,380 |
| spdr series trust | 734,019 |
| ishares tr | 355,311 |
| ishares silver tr | 304,062 |
| spdr series trust | 269,700 |
| ishares inc | 220,203 |
New stocks bought by Pictet North America Advisors SA
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 100 |
| select sector spdr tr | 100 |
| select sector spdr tr | 100 |
| vanguard instl index fd | 91.82 |
| vanguard scottsdale fds | 58.49 |
| ishares inc | 54.49 |
| vanguard scottsdale fds | 43.61 |
| vanguard scottsdale fds | 43.6 |
Additions to existing portfolio by Pictet North America Advisors SA
Reductions
| Ticker | % Reduced |
|---|---|
| canadian pacific kansas city | -86.46 |
| micron technology inc | -39.5 |
| janus detroit str tr | -35.09 |
| janus detroit str tr | -31.03 |
| pimco etf tr | -23.12 |
| oracle corp | -21.4 |
| international flavors&fragra | -15.25 |
| harbor etf trust | -14.55 |
Pictet North America Advisors SA reduced stake in above stock
Sold off
Sector Distribution
Pictet North America Advisors SA has about 56.6% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
- Financial Services
- Communication Services
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Others | 56.6 |
| Consumer Cyclical | 10.7 |
| Technology | 9.3 |
| Financial Services | 7.6 |
| Communication Services | 7.1 |
| Industrials | 4.3 |
| Healthcare | 2.3 |
Market Cap. Distribution
Pictet North America Advisors SA has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 56.6 |
| MEGA-CAP | 25.7 |
| LARGE-CAP | 17.3 |
Stocks belong to which Index?
About 38.3% of the stocks held by Pictet North America Advisors SA either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 61.3 |
| S&P 500 | 38.3 |
Pictet North America Advisors SA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pictet North America Advisors SA
Pictet North America Advisors SA has 152 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Pictet North America Advisors SA last quarter.
Last Reported on: 16 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.52 | 58,859 | 16,001,400 | reduced | -7.58 | ||
| AAXJ | ishares tr | 0.21 | 35,452 | 2,175,340 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.20 | 31,087 | 2,130,810 | added | 0.84 | ||
| AAXJ | ishares tr | 0.20 | 14,605 | 2,066,460 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 12,450 | 835,769 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 12,280 | 635,736 | added | 21.22 | ||
| ACWF | ishares tr | 0.02 | 6,099 | 210,537 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.54 | 95,606 | 5,732,540 | added | 12.06 | ||
| ACWV | ishares inc | 0.49 | 115,725 | 5,206,470 | reduced | -11.21 | ||
| ACWV | ishares inc | 0.41 | 67,953 | 4,355,790 | added | 2.6 | ||
| ACWV | ishares inc | 0.38 | 21,801 | 4,049,970 | added | 7.98 | ||
| ACWV | ishares inc | 0.12 | 30,672 | 1,275,040 | reduced | -0.36 | ||
| ACWV | ishares inc | 0.08 | 16,303 | 879,221 | added | 54.49 | ||
| ACWV | ishares inc | 0.03 | 8,380 | 356,150 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.03 | 5,488 | 327,469 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.03 | 11,741 | 307,497 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.02 | 2,265 | 220,203 | new | |||
| ADBE | adobe inc | 0.20 | 5,905 | 2,066,690 | reduced | -10.09 | ||
| ADP | automatic data processing in | 0.93 | 37,988 | 9,771,650 | added | 7.04 | ||
| AFK | vaneck etf trust | 0.04 | 24,178 | 461,316 | unchanged | 0.00 | ||