Pictet North America Advisors Sa

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 140Value: $1.0BLatest: 2025Q1

Pictet North America Advisors SA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 140 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  null,
  null,
  "MU",
  null,
  "ADBE",
  "GOOGL",
  "ASML",
  "BLK",
  "AVGO",
  "BRO",
  "CP.TO",
  "BIDU",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "AZN",
  null,
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "AMAT",
  null,
  null,
  "ICE",
  null,
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "LIN",
  null,
  "MA",
  "MSFT",
  "GE",
  "HES",
  null,
  "ORLY",
  null,
  null,
  "BX",
  "FAST",
  "ORCL",
  null,
  null,
  "EEM",
  null,
  "PEP",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  "SPGI",
  null,
  null,
  null,
  "SLB",
  "ROP",
  "RTX",
  "GLD",
  null,
  "TXN",
  "TMO",
  "TJX",
  "UBS",
  "ALC",
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  "TTE",
  "TSM",
  null,
  "AMD",
  "SONY",
  "SDY",
  "IFF",
  null,
  "NVO",
  "AMZN",
  "HDB",
  "VGK",
  "VNQI",
  null,
  "VT",
  "VB",
  "VTV",
  "V",
  "WMT",
  null,
  "YUMC",
  "OTIS",
  "TCOM",
  "CRM",
  null,
  null,
  "AME",
  "AN",
  "ADP",
  "BRK-B",
  "BUR",
  "CG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CME",
  "COST",
  "DHR",
  "DE",
  null,
  "RSP",
  "EWJ",
  "NEE",
  "QQQ",
  "IWM",
  "GOOG",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 140
Total Value: 1000761404
Accession Number: 0001599576-25-000005
Form Type: 13F-HR
CIK: pictet-north-america-advisors-sa
Manager Name: Pictet-North-America-Advisors-Sa

Data Enrichment

71% identified

99 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Burford Capital Ltd

BUR|G17977110

Shares:7.6M

Value:$100.9M

% of Portfolio:10.1% ($100.9M/$1.0B)

SPDR GOLD TRUST

GLD|78463V107

Shares:136.2K

Value:$39.1M

% of Portfolio:3.9% ($39.1M/$1.0B)

46434G822

EWJ|46434G822

Shares:561.5K

Value:$38.5M

% of Portfolio:3.8% ($38.5M/$1.0B)

41151J109

Shares:824.4K

Value:$36.8M

% of Portfolio:3.7% ($36.8M/$1.0B)

MICROSOFT CORP

MSFT|594918104

Shares:91.7K

Value:$34.3M

% of Portfolio:3.4% ($34.3M/$1.0B)

Sony Group Corp

SONY|835699307

Shares:1.3M

Value:$33.4M

% of Portfolio:3.3% ($33.4M/$1.0B)

AMAZON COM INC

AMZN|023135106

Shares:154.9K

Value:$29.5M

% of Portfolio:2.9% ($29.5M/$1.0B)

47103U845

Shares:573.3K

Value:$29.1M

% of Portfolio:2.9% ($29.1M/$1.0B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:530.2K

Value:$27.5M

% of Portfolio:2.7% ($27.5M/$1.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:160.0K

Value:$26.6M

% of Portfolio:2.7% ($26.6M/$1.0B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:349.5K

Value:$24.5M

% of Portfolio:2.5% ($24.5M/$1.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:154.2K

Value:$23.8M

% of Portfolio:2.4% ($23.8M/$1.0B)

ALCON INC

ALC|H01301128

Shares:245.5K

Value:$23.1M

% of Portfolio:2.3% ($23.1M/$1.0B)

VISA INC.

V|92826C839

Shares:64.1K

Value:$22.5M

% of Portfolio:2.2% ($22.5M/$1.0B)

46435G102

Shares:255.8K

Value:$21.4M

% of Portfolio:2.1% ($21.4M/$1.0B)

Meta Platforms, Inc.

META|30303M102

Shares:36.6K

Value:$21.1M

% of Portfolio:2.1% ($21.1M/$1.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:77.4K

Value:$19.0M

% of Portfolio:1.9% ($19.0M/$1.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:34.4K

Value:$18.3M

% of Portfolio:1.8% ($18.3M/$1.0B)

33738R704

Shares:253.3K

Value:$17.3M

% of Portfolio:1.7% ($17.3M/$1.0B)

S&P Global Inc.

SPGI|78409V104

Shares:28.4K

Value:$14.4M

% of Portfolio:1.4% ($14.4M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Burford Capital Ltd(BURcusipG17977110)	7.6M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$100.9M	10.1% ($100.9M/$1.0B)	QoQ +1.76% (+$1.8M) YoY -15.98% (-$19.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	136.2K	QoQ +7.62% (+9.7K) YoY -13.98% (-22.1K)	All Managers (Combined)	$39.1M	3.9% ($39.1M/$1.0B)	QoQ +28.12% (+$8.6M) YoY +20.49% (-$6.6M)
(EWJcusip46434G822)	561.5K	QoQ -36.51% (-322.9K) YoY -33.09% (-277.7K)	All Managers (Combined)	$38.5M	3.8% ($38.5M/$1.0B)	QoQ -35.13% (-$20.8M) YoY -35.70% (-$21.4M)
(cusip41151J109)✕	824.4K	QoQ +27.27% (+176.6K) YoY +136.84% (+476.3K)	All Managers (Combined)	$36.8M	3.7% ($36.8M/$1.0B)	QoQ +24.65% (+$7.3M) YoY +132.34% (+$21.0M)
MICROSOFT CORP(MSFTcusip594918104)	91.7K	QoQ -1.00% (-928) YoY +11.22% (-9.3K)	All Managers (Combined)	$34.3M	3.4% ($34.3M/$1.0B)	QoQ -11.80% (-$4.6M) YoY -0.74% (-$258.1K)
Sony Group Corp(SONYcusip835699307)	1.3M	QoQ +24.41% (+258.1K) YoY +503.10% (+1.1M)	All Managers (Combined)	$33.4M	3.3% ($33.4M/$1.0B)	QoQ +49.28% (+$11.0M) YoY +78.59% (+$14.7M)
AMAZON COM INC(AMZNcusip023135106)	154.9K	QoQ -1.57% (-2.5K) YoY +3.12% (+4.7K)	All Managers (Combined)	$29.5M	2.9% ($29.5M/$1.0B)	QoQ -14.64% (-$5.1M) YoY +8.77% (+$2.4M)
(cusip47103U845)✕	573.3K	QoQ NEW(+573.3K) YoY NEW(+573.3K)	All Managers (Combined)	$29.1M	2.9% ($29.1M/$1.0B)	QoQ NEW(+$29.1M) YoY NEW(+$29.1M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	530.2K	QoQ -3.19% (-17.5K) YoY +73.96% (+225.4K)	All Managers (Combined)	$27.5M	2.7% ($27.5M/$1.0B)	QoQ +4.65% (-$1.2M) YoY +127.63% (+$15.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	160.0K	QoQ -28.64% (-64.2K) YoY -20.44% (-41.1K)	All Managers (Combined)	$26.6M	2.7% ($26.6M/$1.0B)	QoQ -40.01% (-$17.7M) YoY -2.92% (-$800.6K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	349.5K	QoQ +88.40% (+164.0K) YoY +39.52% (+99.0K)	All Managers (Combined)	$24.5M	2.5% ($24.5M/$1.0B)	QoQ +82.67% (+$11.1M) YoY +10.48% (+$2.3M)
Alphabet Inc.(GOOGLcusip02079K305)	154.2K	QoQ -0.72% (-1.1K) YoY +11.57% (+16.0K)	All Managers (Combined)	$23.8M	2.4% ($23.8M/$1.0B)	QoQ -18.90% (-$5.6M) YoY +14.32% (+$3.0M)
ALCON INC(ALCcusipH01301128)	245.5K	QoQ +3.40% (+8.1K) YoY +11.46% (+25.3K)	All Managers (Combined)	$23.1M	2.3% ($23.1M/$1.0B)	QoQ +14.61% (+$2.9M) YoY +26.35% (+$4.8M)
VISA INC.(Vcusip92826C839)	64.1K	QoQ +2.32% (+1.5K) YoY +4.41% (+2.7K)	All Managers (Combined)	$22.5M	2.2% ($22.5M/$1.0B)	QoQ +13.47% (+$2.7M) YoY +31.11% (+$5.3M)
(cusip46435G102)✕	255.8K	QoQ +11.55% (+26.5K) YoY +584.34% (+218.4K)	All Managers (Combined)	$21.4M	2.1% ($21.4M/$1.0B)	QoQ +9.76% (+$1.9M) YoY +616.74% (+$18.4M)
Meta Platforms, Inc.(METAcusip30303M102)	36.6K	QoQ +3.05% (+1.1K) YoY +48.03% (+11.9K)	All Managers (Combined)	$21.1M	2.1% ($21.1M/$1.0B)	QoQ +1.44% (+$300.6K) YoY +75.70% (+$9.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	77.4K	QoQ +4.43% (+3.3K) YoY +0.56% (+438)	All Managers (Combined)	$19.0M	1.9% ($19.0M/$1.0B)	QoQ +6.86% (+$1.2M) YoY +23.16% (+$3.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	34.4K	QoQ +5.44% (+1.8K) YoY +638.77% (+29.7K)	All Managers (Combined)	$18.3M	1.8% ($18.3M/$1.0B)	QoQ +23.89% (+$3.5M) YoY +835.64% (+$16.3M)
(cusip33738R704)✕	253.3K	QoQ -2.75% (-7.2K) YoY NEW(+253.3K)	All Managers (Combined)	$17.3M	1.7% ($17.3M/$1.0B)	QoQ -13.89% (-$2.8M) YoY NEW(+$17.3M)
S&P Global Inc.(SPGIcusip78409V104)	28.4K	QoQ +4.28% (+1.2K) YoY +3.69% (+1.0K)	All Managers (Combined)	$14.4M	1.4% ($14.4M/$1.0B)	QoQ +6.39% (+$867.2K) YoY +23.84% (+$2.8M)