Latest Pictet North America Advisors SA Stock Portfolio

Pictet North America Advisors SA Performance:

2026 Q1: -6.27%YTD: -6.27%2025: 11.59%

Performance for 2026 Q1 is -6.27%, and YTD is -6.27%, and 2025 is 11.59%.

About Pictet North America Advisors SA and 13F Hedge Fund Stock Holdings

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pictet North America Advisors SA reported an equity portfolio of $1 Billions as of 31 Mar, 2026.

The top stock holdings of Pictet North America Advisors SA are GLD, TSM, . The fund has invested 6.6% of it's portfolio in SPDR GOLD TR and 6% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and JANUS DETROIT STR TR (JAAA). Pictet North America Advisors SA opened new stock positions in ASTRAZENECA PLC, TPG INC (TPG) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), VANGUARD INTL EQUITY INDEX F (VEU) and JANUS DETROIT STR TR (JAAA).

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 -6.27% in the last quarter. In trailing 12 months, it's portfolio return was 3.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	42,024,200
tpg inc	10,662,200
ishares tr	4,723,130
ishares tr	1,939,700
goldman sachs etf tr	865,620
vanguard bd index fds	441,840
corteva inc	235,978

New stocks bought by Pictet North America Advisors SA

Additions

Ticker	% Inc.
ishares inc	634
vanguard intl equity index f	233
janus detroit str tr	170
vanguard instl index fd	80.00
ishares silver tr	79.45
ishares inc	53.04
mercadolibre inc	37.78
deere & co	34.6

Additions to existing portfolio by Pictet North America Advisors SA

Reductions

Ticker	% Reduced
ishares tr	-97.76
vanguard index fds	-94.42
janus detroit str tr	-93.03
canadian pacific kansas city	-87.17
harbor etf trust	-69.68
vanguard scottsdale fds	-47.17
vanguard intl equity index f	-42.92
invesco exch traded fd tr ii	-35.45

Pictet North America Advisors SA reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc	-8,541,220
ishares tr	-635,736
ishares tr	-355,311
sea ltd	-211,766
cbre group inc	-233,949

Pictet North America Advisors SA got rid off the above stocks

Sector Distribution

Pictet North America Advisors SA has about 57.6% of it's holdings in Others sector.

Sector	%
Others	57.6
Consumer Cyclical	11.4
Technology	8.3
Financial Services	8
Communication Services	6.5
Industrials	3.7
Healthcare	2

Market Cap. Distribution

Pictet North America Advisors SA has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.6
MEGA-CAP	26.6
LARGE-CAP	14.3
MID-CAP	1.4

Stocks belong to which Index?

About 35.8% of the stocks held by Pictet North America Advisors SA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.9
S&P 500	35.8

Top 5 Winners (%)		%
	totalenergies se	40.3 %
XLB	select sector spdr tr	37.0 %
CVX	chevron corporation	35.5 %
SLB	slb limited	33.9 %
AMAT	applied matls inc	32.4 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor manufac	6.2 M
GLD	spdr gold tr	5.2 M
ASML	asml hldg nv	2.4 M
AIRR	first tr exchange traded fd	2.4 M
	totalenergies se	2.0 M

Top 5 Losers (%)		%
BUR	burford capital limited	-54.1 %
BSX	boston scientific corp	-32.0 %
HDB	hdfc bank ltd	-31.9 %
ADBE	adobe inc	-27.5 %
CRM	salesforce inc	-26.6 %

Top 5 Losers ($)		$
BUR	burford capital limited	-37.1 M
MSFT	microsoft corp	-9.5 M
SONY	sony group corp	-7.6 M
GOOG	alphabet inc	-3.5 M
MELI	mercadolibre inc	-3.2 M

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 154 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. BUR proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Pictet North America Advisors SA last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.45	57,695	14,642,400	reduced	-1.98

AAXJ	ishares tr	0.24	35,452	2,375,280	unchanged	0.00

AAXJ	ishares tr	0.20	14,605	2,020,890	unchanged	0.00

AAXJ	ishares tr	0.16	24,321	1,613,210	reduced	-21.76

AAXJ	ishares tr	0.09	12,450	852,452	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.47	67,214	4,723,130	new

ACWF	ishares tr	0.02	6,099	208,769	unchanged	0.00

ACWV	ishares inc	2.86	160,097	28,820,700	added	634

ACWV	ishares inc	0.70	118,956	6,995,800	added	24.42

ACWV	ishares inc	0.50	116,572	5,056,890	added	0.73

ACWV	ishares inc	0.43	68,853	4,312,950	added	1.32

ACWV	ishares inc	0.14	33,789	1,378,590	added	10.16

ACWV	ishares inc	0.06	10,553	578,199	reduced	-35.27

ACWV	ishares inc	0.04	5,488	380,757	unchanged	0.00

ACWV	ishares inc	0.03	8,380	332,435	unchanged	0.00

ACWV	ishares inc	0.03	11,741	325,930	unchanged	0.00

ACWV	ishares inc	0.03	2,265	278,618	unchanged	0.00

ADBE	adobe inc	0.11	4,736	1,151,230	reduced	-19.8

ADP	automatic data processing in	0.70	34,587	7,027,390	reduced	-8.95