Institutional Fund
Pictet North America Advisors SA
Geneva 73, SwitzerlandCIK 15995765 filings on record
Portfolio Value
$1.01B
Q1 2026
Holdings
154
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-4.4%
from $1.05B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Gold Tr6.6%
- Taiwan Semiconductor Mfg Ltd6.0%
- Astrazeneca PLC4.2%
- Alphabet Inc3.8%
- Sony Group Corp3.3%
- Burford Cap Ltd3.1%
- Other73.0%
Portfolio Holdings
154 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 156.0K | $66.81M | 6.6% | +1.8K | Added |
| 2 | Taiwan Semiconductor Mfg Ltd | 179.3K | $60.60M | 6.0% | −2.7K | Reduced |
| 3 | Astrazeneca PLC | 216.9K | $42.02M | 4.2% | +216.9K | New |
| 4 | Alphabet Inc | 133.3K | $38.33M | 3.8% | −4.7K | Reduced |
| 5 | Sony Group Corp | 1.58M | $32.80M | 3.3% | +47.6K | Added |
| 6 | Burford Cap Ltd | 7.65M | $31.43M | 3.1% | 0 | Held |
| 7 | Microsoft Corp | 84.4K | $31.10M | 3.1% | +407 | Added |
| 8 | Alcon AG | 414.4K | $30.56M | 3.0% | +26.4K | Added |
| 9 | Pimco ETF Tr | 1.12M | $29.22M | 2.9% | +281.1K | Added |
| 10 | Amazon Com Inc | 138.7K | $28.88M | 2.9% | +660 | Added |
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