13F holdings · Q3 2026

Pictet North America Advisors SA

Geneva 73, V8 · files as Pictet North America Advisors SA

Holdings as of Sep 30, 2026Filed Oct 21, 2026Next filing due Feb 15, 2027CIK 1599576

Pictet North America Advisors SA reported 189 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are TSM (6.9%), GLD (4.5%) and MSFT (4.4%). Compared with Q2 2026, the fund opened new positions in VOO, added to TSM, MSFT and GOOGL, trimmed GLD, AZN and ALC and sold out of VCSH, VWOB and SLB.

Reported value$1.2B+5.1% vs last quarter

Stocks held18939 new · 4 sold out

Top 5 weight23.1%spread out

Turnover17%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	TSM Taiwan Semiconductor Mfg Ltd	$82.5M	6.9%	181K	+2,123 (+1%)		8 of 8
2	GLD Spdr Gold TR	$54.2M	4.5%	143K	−14K (−9%)		8 of 8
3	MSFT Microsoft Corp	$52.6M	4.4%	103K	+6,534 (+7%)		8 of 8
4	GOOGL Alphabet Inc	$45.7M	3.8%	133K	+12K (+10%)		8 of 8
5	SONY Sony Group	$40.2M	3.4%	1.7M	+24K (+1%)		8 of 8
6	AMZN Amazon Com Inc	$39.4M	3.3%	158K	+18K (+13%)		8 of 8
7	PYLD Pimco ETF TR	$33.3M	2.8%	1.3M	+259K (+25%)		8 of 8
8	AZN Astrazeneca PLC Ord	$31.3M	2.6%	192K	−27K (−12%)		3 of 8
9	BUR Burford Cap Ltd	$29.5M	2.5%	7.6M	No change		8 of 8
10	YUMC Yum China Hldgs Inc	$28.4M	2.4%	694K	+14K (+2%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 179 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
VCSH Vanguard Scottsdale Fds	$885K	11K
VWOB Vanguard Whitehall Fds	$391K	5,812
SLB Slb Limited	$372K	8,000
KLAC Kla Corp	$201K	666

Reported value

last 8 quarters

$1.1BQ4 '24

$1BQ1 '25

$996MQ2 '25

$1.1BQ3 '25

$1.1BQ4 '25

$1BQ1 '26

$1.1BQ2 '26

$1.2BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 21, 2026	13F-HR	Q3 2026	SEC filing ↗

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Pictet North America Advisors SA 13F FAQ

What does Pictet North America Advisors SA own?

Pictet North America Advisors SA reported 189 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are TSM (6.9%), GLD (4.5%) and MSFT (4.4%). The table above lists every position in the filing (the top 10 without an account).

What did Pictet North America Advisors SA buy and sell in Q3 2026?

Compared with Q2 2026: 39 new positions, 64 added to, 28 trimmed and 4 sold out. New positions include VOO. It sold all of VCSH, VWOB and SLB.

When will Pictet North America Advisors SA file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Pictet North America Advisors SA's portfolio worth?

The Q3 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.