Pictet North America Advisors SA

Q3 2025 13F-HR Holdings

Location
Geneva 73, V8
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
144
Total value ($000)
$1,068,041
Net value change ($000)
+71,556 (7.2%)
New positions
5
Sold out positions
5
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EEM 26,534 538.8%
IAU 20,048 NEW
TSM 11,803 30.7%
GLD 10,589 24.1%
GOOGL 9,038 35.2%
SIHY 6,601 16.7%
SONY 5,706 15.1%
CVX 5,662 NEW
AAPL 4,089 33.7%
UBER 3,386 NEW
Top Reduces (Value $000, Stocks/ETFs)
VWO -18,790 -92.4%
MBB -13,354 -100.0%
AHC -8,991 -100.0%
JAAA -8,373 -26.9%
CP -5,887 -21.3%
NVO -5,076 -100.0%
VCIT -3,443 -40.7%
BRO -1,748 -15.9%
XLE -1,167 -83.4%
V -1,122 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type