StockDriftsStockDriftsTop 50 Pictet North America Advisors SA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7.52% | 178.8K | $85.4M | -0.31%(-548) | $124.25(+243.57%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 5.07% | 156.7K | $57.5M | +0.46%(+718) | $164.92(+145.08%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.81% | 121.1K | $43.3M | -9.13%(-12.17K) | $60.61(+468.75%) | 2026-06-30 | |
| AZN | ASTRAZENECA PLC | 3.61% | 218.8K | $40.9M | +0.86%(+1.86K) | $175.43(-10.80%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.16% | 96.5K | $35.8M | +14.35%(+12.11K) | $166.09(+192.65%) | 2026-06-30 | |
| URTH | ISHARES INC | 3.1% | 173.5K | $35.2M | +8.38%(+13.41K) | $179.98(+17.26%) | 2026-06-30 | |
| SONY | SONY GROUP CORP | 2.98% | 1.68M | $33.8M | +6.31%(+99.94K) | $20.20(+20.27%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.94% | 139.8K | $33.3M | +0.82%(+1.13K) | $100.02(+162.49%) | 2026-06-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 2.86% | 206.5K | $32.4M | +943.21%(+186.73K) | $125.61(+27.94%) | 2026-06-30 | |
| BUR | BURFORD CAPITAL LIMITED | 2.76% | 7.65M | $31.3M | +0.00%(+0) | $9.34(-53.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.38% | +30.86% | +5.51% | +30.78% |
| Top 20 Holdings Unweighted | +12.57% | +42.65% | +7.44% | +43.15% |
Pictet North America Advisors SA reports $1.13B in US-listed equity holdings across 154 positions in its most recent 13F filing. Its largest disclosed positions are TSM (7.5%), GLD (5.1%) and GOOGL (3.8%). The top 20 holdings account for 58.26% of reported assets. Its disclosed equity book has returned +30.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pictet North America Advisors SA’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1599576). View Pictet North America Advisors SA’s 13F filings on SEC