Pictet North America Advisors SA

Q3 2026 13F-HR Holdings

Location
Geneva 73, V8
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
189
Total value ($000)
$1,192,061
Net value change ($000)
+57,406 (5.1%)
New positions
39
Sold out positions
4
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 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)
VOO 19,294 NEW
MSFT 16,786 46.8%
NVDA 12,804 146.4%
META 6,688 38.1%
UBS GROUP AG 6,456 35.2%
SONY 6,410 19.0%
ADP 6,181 136.9%
AMZN 6,077 18.2%
PYLD 5,392 19.3%
CME 5,321 131.7%
Top Reduces (Value $000, Stocks/ETFs)
JMBS -25,371 -96.6%
VT -17,307 -53.4%
AZN -9,632 -23.5%
URTH -8,710 -24.8%
AMRZ -5,121 -56.1%
EZU -3,325 -69.5%
GLD -3,266 -5.7%
TSM -2,853 -3.3%
BN -2,399 -12.1%
ASML -2,166 -13.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type