Pictet North America Advisors SA

Q2 2026 13F-HR Holdings

Location
Geneva 73, V8
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$1,134,655
Net value change ($000)
+127,715 (12.7%)
New positions
9
Sold out positions
9
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VT 29,676 1083.9%
TSM 24,776 40.9%
2023 ETF SERIES TRUST 20,562 NEW
2023 ETF SERIES TRUST 14,661 NEW
MU 11,951 153.3%
AMD 8,414 172.3%
URTH 6,339 22.0%
RELX 5,719 NEW
GOOGL 4,956 12.9%
MSFT 4,752 15.3%
Top Reduces (Value $000, Stocks/ETFs)
GLD -9,326 -14.0%
VGK -7,655 -68.2%
EWJ -6,187 -61.6%
BRO -3,943 -70.0%
OTIS -3,392 -50.2%
IAU -3,148 -14.4%
ADP -2,511 -35.7%
CVX -2,071 -29.6%
IEFA -1,940 -100.0%
SPY -1,874 -40.7%
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