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Latest Pictet North America Advisors SA Stock Portfolio

$1.19Billion | No. of Holdings #189

Pictet North America Advisors SA Performance

2026 Q3+0.14%
YTD+0.99%
2025+11.59%

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

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pictet North America Advisors SA reported an equity portfolio of $1.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Pictet North America Advisors SA are TSM, GLD, MSFT. The fund has invested 6.9% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 4.6% of portfolio in SPDR GOLD TR. <br><br> The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD WHITEHALL FDS (VIGI) and SLB LIMITED (SLB) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), ISHARES INC (ACWV) and VANGUARD INTL EQUITY INDEX F (VEU). Pictet North America Advisors SA opened new stock positions in VANGUARD INDEX FDS (VB), DISNEY WALT CO (DIS) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), OTIS WORLDWIDE CORP (OTIS) and LINDE PLC (LIN).
Pictet North America Advisors SA Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$1.19Billion
  as of Oct 21, 2026

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 0.14% in the last quarter. In trailing 12 months, it's portfolio return was 1.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds19,294,000
disney walt co883,678
crowdstrike hldgs inc766,716
american express co726,799
abbvie inc718,588
bristol-myers squibb co664,810
biogen inc647,146
stryker corporation624,585
New stocks bought by Pictet North America Advisors SA

Additions

Ticker% Inc.
uber technologies inc180
otis worldwide corp157
linde plc147
nvidia corporation115
automatic data processing in105
cme group inc95.28
oracle corp75.00
companhia de saneamento basi65.01
Additions to existing portfolio by Pictet North America Advisors SA

Reductions

Ticker% Reduced
janus detroit str tr-96.34
ishares inc-68.51
vanguard intl equity index f-53.66
vanguard scottsdale fds-48.14
amrize ltd-37.98
ishares inc-26.08
intuitive surgical inc-17.15
ishares inc-16.6
Pictet North America Advisors SA reduced stake in above stock

Sold off

Ticker$ Sold
vanguard scottsdale fds-884,741
slb limited-371,920
vanguard whitehall fds-390,799
kla corp-200,939
Pictet North America Advisors SA got rid off the above stocks

Sector Distribution

Pictet North America Advisors SA has about 48% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
Sector%
Others48
Technology16.7
Consumer Cyclical11.4
Financial Services8.2
Communication Services6.9
Industrials4.1
Healthcare2.4

Market Cap. Distribution

Pictet North America Advisors SA has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED51.3
MEGA-CAP31.4
LARGE-CAP16.2

Stocks belong to which Index?

About 42% 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%
Others57.7
S&P 50042
Top 5 Winners (%)%
CRM
salesforce inc
39.7 %
MSFT
microsoft corp
35.9 %
TMO
thermo fisher scientific inc
33.1 %
META
meta platforms inc
27.5 %
CVX
chevron corporation
22.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
13.9 M
SONY
sony group corp
5.9 M
META
meta platforms inc
5.2 M
AAPL
apple inc
2.3 M
NVDA
nvidia corporation
2.0 M
Top 5 Losers (%)%
honeywell aerospace inc
-29.9 %
AMAT
applied matls inc
-29.0 %
amrize ltd
-23.7 %
CGW
invesco exch traded fd tr ii
-21.3 %
AIRR
first tr exchange traded fd
-21.0 %
Top 5 Losers ($)$
astrazeneca plc
-4.9 M
AIRR
first tr exchange traded fd
-4.8 M
TSM
taiwan semiconductor manufac
-3.8 M
brookfield corp
-2.9 M
amrize ltd
-2.2 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 189 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Pictet North America Advisors SA last quarter.

$1.19BTotal Value
193Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Pictet North America Advisors SA, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pictet North America Advisors SA's holding in Ishares Tr over time
0.19%14,305
$2.27M
0.19%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pictet North America Advisors SA's holding in Ishares Tr over time
0.18%35,452
$2.18M
0.18%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pictet North America Advisors SA's holding in Ishares Tr over time
0.15%24,985
$1.75M
0.15%
increased 2.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pictet North America Advisors SA's holding in Ishares Tr over time
0.08%12,450
$941.5K
0.08%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Pictet North America Advisors SA's holding in Ishares Tr over time
0.44%70,762
$5.22M
0.44%
increased 3.26 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Pictet North America Advisors SA's holding in Ishares Tr over time
0.02%6,099
$206.2K
0.02%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Pictet North America Advisors SA's holding in Ishares Inc over time
2.22%128,256
$26.45M
2.22%
decreased 26.08 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Pictet North America Advisors SA's holding in Ishares Inc over time
0.56%113,646
$6.72M
0.56%
increased 3.87 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Pictet North America Advisors SA's holding in Ishares Inc over time
0.36%99,544
$4.24M
0.36%
decreased 8.29 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Pictet North America Advisors SA's holding in Ishares Inc over time
0.12%21,682
$1.46M
0.12%
decreased 68.51 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Pictet North America Advisors SA's holding in Ishares Inc over time
0.1%42,141
$1.19M
0.1%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Pictet North America Advisors SA's holding in Ishares Inc over time
0.1%27,779
$1.17M
0.1%
decreased 16.6 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Pictet North America Advisors SA's holding in Ishares Inc over time
0.05%10,553
$616.1K
0.05%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Pictet North America Advisors SA's holding in Ishares Inc over time
0.04%2,265
$414.0K
0.04%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Pictet North America Advisors SA's holding in Ishares Inc over time
0.03%5,488
$387.0K
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Pictet North America Advisors SA's holding in Ishares Inc over time
0.03%8,380
$346.2K
0.03%
unchanged 0 percentunchanged