Pictet North America Advisors SA

Q4 2025 13F-HR Holdings

Location
Geneva 73, V8
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$1,053,408
Net value change ($000)
-14,633 (-1.4%)
New positions
8
Sold out positions
0
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BN 18,650 NEW
GOOGL 8,481 24.4%
GLD 6,322 11.6%
TSM 5,124 10.2%
TOTALENERGIES SE 4,969 NEW
ALC 4,739 18.1%
MELI 3,302 21.3%
YUMC 2,841 13.3%
CPRT 2,591 NEW
LLY 2,244 41.2%
Top Reduces (Value $000, Stocks/ETFs)
BUR -22,608 -24.8%
CP -18,875 -86.6%
SIHY -7,289 -15.8%
JAAA -7,127 -31.3%
PYLD -6,864 -23.6%
JMBS -5,605 -35.1%
SONY -4,099 -9.4%
MSFT -4,097 -9.2%
META -3,146 -12.6%
ORLY -2,259 -17.4%
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