Latest Pictet North America Advisors SA Stock Portfolio
$1.13Billion | No. of Holdings #154
Pictet North America Advisors SA Performance
2026 Q2+7.59%
YTD+0.84%
2025+11.59%
About Pictet North America Advisors SA and 13F Hedge Fund Stock Holdings
On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pictet North America Advisors SA reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Pictet North America Advisors SA are TSM, GLD, GOOG. The fund has invested 7.5% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 5.1% of portfolio in SPDR GOLD TR. <br><br> The fund managers got completely rid off ISHARES TR (IBCE), JANUS DETROIT STR TR (JAAA) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), VANGUARD INTL EQUITY INDEX F (VEU) and BROWN & BROWN INC (BRO). Pictet North America Advisors SA opened new stock positions in 2023 ETF SERIES TRUST, RELX PLC (RELX) and TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), ISHARES INC (ACWV) and SALESFORCE INC (CRM).
Pictet North America Advisors SA Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$1.13Billion
as of Jul 24, 2026Pictet 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 7.59% in the last quarter. In trailing 12 months, it's portfolio return was 6.89%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| 2023 etf series trust | 20,562,300 |
| 2023 etf series trust | 14,661,200 |
| relx plc | 5,718,520 |
| transdigm group inc | 1,875,510 |
| cerebras systems inc | 1,116,050 |
| honeywell intl inc | 400,109 |
| honeywell aerospace inc | 395,070 |
| kla corp | 200,939 |
New stocks bought by Pictet North America Advisors SA
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 943 |
| ishares inc | 258 |
| salesforce inc | 95.47 |
| vanguard scottsdale fds | 77.48 |
| ishares tr | 36.01 |
| cme group inc | 27.61 |
| yum china hldgs inc | 26.68 |
| invesco exch traded fd tr ii | 24.77 |
Additions to existing portfolio by Pictet North America Advisors SA
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -72.06 |
| vanguard intl equity index f | -70.44 |
| brown & brown inc | -69.49 |
| ishares inc | -65.2 |
| vanguard instl index fd | -49.63 |
| ishares tr | -48.71 |
| state str spdr s&p 500 etf t | -48.33 |
| otis worldwide corp | -46.4 |
Pictet North America Advisors SA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| janus detroit str tr | -1,086,480 |
| ishares tr | -1,939,700 |
| janus detroit str tr | -641,984 |
| columbia etf tr ii | -394,795 |
| zoetis inc | -734,084 |
| canadian pacific kansas city | -398,722 |
| honeywell intl inc | -808,057 |
| intercontinental exchange in | -345,701 |
Pictet North America Advisors SA got rid off the above stocks
Sector Distribution
Pictet North America Advisors SA has about 58.3% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
- Financial Services
- Communication Services
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Others | 58.3 |
| Consumer Cyclical | 11 |
| Technology | 10.1 |
| Financial Services | 7.3 |
| Communication Services | 6.4 |
| Industrials | 3.2 |
| Healthcare | 1.9 |
Market Cap. Distribution
Pictet North America Advisors SA has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 58.3 |
| MEGA-CAP | 27.9 |
| LARGE-CAP | 12.5 |
| MID-CAP | 1.2 |
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.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 63.9 |
| S&P 500 | 35.8 |
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 37.8% of the portfolio is in top 10 stocks. GLD 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.
$1.13BTotal Value
163Positions
24 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.3% | 51,052 | $14.77M 1.3% | 11.51%decreased 11.51 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.21% | 35,452 | $2.36M 0.21% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.2% | 14,305 | $2.25M 0.2% | 2.05%decreased 2.05 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 24,275 | $1.68M 0.15% | 0.19%decreased 0.19 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 12,450 | $947.6K 0.08% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 0.45% | 68,531 | $5.15M 0.45% | 1.96%increased 1.96 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.02% | 6,099 | $233.6K 0.02% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares IncIshares IncACWV | 3.1% | 173,508 | $35.16M 3.1% | 8.38%increased 8.38 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.61% | 109,414 | $6.88M 0.61% | 8.02%decreased 8.02 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.44% | 108,543 | $4.93M 0.44% | 6.89%decreased 6.89 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.42% | 68,853 | $4.79M 0.42% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0.12% | 33,309 | $1.41M 0.12% | 1.42%decreased 1.42 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.1% | 42,141 | $1.19M 0.1% | 258.92%increased 258.92 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.05% | 10,553 | $608.3K 0.05% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0.04% | 2,265 | $457.3K 0.04% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0.04% | 5,488 | $396.8K 0.04% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0.03% | 8,380 | $346.7K 0.03% | 0%unchanged 0 percentunchanged | |
| 0.09% | 4,823 | $988.8K 0.09% | 1.84%increased 1.84 percentadded | ||
 Automatic Data Processing In Pictet North America Advisors SA's holding in Automatic Data Processing In over time | 0.4% | 20,165 | $4.52M 0.4% | 41.7%decreased 41.7 percentreduced | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.04% | 24,178 | $446.6K 0.04% | 0%unchanged 0 percentunchanged | |
