Data as of Q4 2025 (Dec 31, 2025)

Pictet North America Advisors SA

•CIK: 1599576•Filing: Q4 2025

**Pictet North America Advisors SA** manages $1.1B across a diversified portfolio of 152 holdings. The strategy exhibits significant conviction in technology and global growth names, evidenced by top positions including NRSCF at $68.5M and GQ9 at $60.8M. Further concentration is visible in semiconductor and mega-cap tech, with TSM ($55.3M), GOOGL ($43.2M), and MSFT ($40.4M) anchoring core allocations. This structure suggests a focus on high-quality, established market leaders within the North American landscape.

Total AUM
$1.1B
QoQ Performance
-1.4%
Positions
107
Top 10 Concentration
41.9%
Latest Filing
Q4 2025

Top Holdings Allocation

BUR
GQ9
TSM
BUR6.5%
GQ95.8%
TSM5.3%
GOOGL4.1%
MSFT3.8%
SONY3.7%
SIHY3.7%
EEM3.1%

📈 Biggest Buys

BN
BROOKFIELD CORP
NEW
1.8% of portfolio
MLB1
MERCADOLIBRE INC
+40.7%
1.8% of portfolio
TTE
TOTALENERGIES SE
NEW
0.5% of portfolio
ALC
ALCON AG
+10.1%
2.9% of portfolio
CPRT
COPART INC
NEW
0.2% of portfolio

📉 Biggest Sells

CP
CANADIAN PACIFIC KANSAS CITY
-86.5%
0.3% of portfolio
JAAA
JANUS DETROIT STR TR
-31.0%
1.5% of portfolio
PYLD
PIMCO ETF TR
-23.1%
2.1% of portfolio
SIHY
HARBOR ETF TRUST
-14.5%
3.7% of portfolio
JMBS
JANUS DETROIT STR TR
-35.1%
1.0% of portfolio

Sector Breakdown

Other66.8%
Technology15.3%
Financial8.2%
Consumer5.9%
Healthcare1.6%
Industrial1.4%
ETF0.5%
Materials0.2%

Changes from Q3 2025

NEW8 new positions
↑35 increased
↓52 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

BUR6.5%
BURFORD CAP LTD
$68.5M
GQ95.8%
SPDR GOLD TR
$60.8M
TSM5.3%
TAIWAN SEMICONDUCTOR MFG LTD
$55.3M
GOOGL4.1%
ALPHABET INC
$43.2M
MSFT3.8%
MICROSOFT CORP
$40.4M

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