Pictet North America Advisors SA

Q1 2026 13F-HR Holdings

Location
Geneva 73, V8
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$1,006,940
Net value change ($000)
-46,468 (-4.4%)
New positions
7
Sold out positions
5
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZN 42,024 NEW
URTH 24,771 611.6%
JMBS 17,363 167.2%
TPG 10,662 NEW
VGK 7,808 229.0%
PYLD 6,965 31.3%
GLD 5,961 9.8%
TSM 5,279 9.5%
iSHARES TRUST 4,723 NEW
EWJ 3,771 60.1%
Top Reduces (Value $000, Stocks/ETFs)
BUR -37,084 -54.1%
EEM -31,429 -97.7%
SIHY -27,254 -70.3%
JAAA -14,556 -93.1%
MSFT -9,350 -23.1%
AZN -8,541 -100.0%
SONY -6,546 -16.6%
GOOGL -4,856 -11.2%
AIRR -4,854 -22.0%
VB -4,469 -94.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type