1y return+3.8%S&P 500 +20.9%
3y return+34.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $159 against $195 in the S&P 500.2
Pictet North America Advisors SAS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | $85.4M | 7.5% | |
| GLDSpdr Gold Tr | $57.5M | 5.1% | |
| GOOGLAlphabet Inc | $43.3M | 3.8% | −9.1% |
| Astrazeneca PLCCUSIP G0593M107 | $40.9M | 3.6% | |
| MSFTMicrosoft Corp | $35.8M | 3.2% | +14.4% |
| URTHIshares Inc | $35.2M | 3.1% | +8.4% |
| SONYSony Group Corp | $33.8M | 3.0% | +6.3% |
| AMZNAmazon Com Inc | $33.3M | 2.9% | |
| VTVanguard Intl Equity Index F | $32.4M | 2.9% | +943.2% |
| Burford Capital LimitedCUSIP G17977110 | $31.3M | 2.8% | |
| Alcon AgCUSIP H01301128 | $28.7M | 2.5% | +2.3% |
| PYLDPimco Etf Tr | $28.0M | 2.5% | −5.5% |
| YUMCYum China Hldgs Inc | $27.7M | 2.4% | +26.7% |
| JMBSJanus Detroit Str Tr | $26.3M | 2.3% | −4.9% |
| JPMJpmorgan Chase & Co | $21.2M | 1.9% | −4.0% |
| MELIMercadolibre Inc | $21.2M | 1.9% | −3.2% |
| RISE2023 Etf Series Trust | $20.6M | 1.8% | New |
| VVisa Inc | $20.0M | 1.8% | +4.7% |
| BNBrookfield Corp | $19.8M | 1.7% | +4.6% |
| MUMicron Technology Inc | $19.7M | 1.7% | −25.9% |
| AIRRFirst Tr Exchange Traded Fd | $19.5M | 1.7% | −6.1% |
| IAUIshares Gold Tr | $18.7M | 1.7% | |
| Ubs Group AgCUSIP H42097107 | $18.3M | 1.6% | |
| METAMeta Platforms Inc | $17.5M | 1.5% | −2.6% |
| BRK/BBerkshire Hathaway Inc Del | $16.1M | 1.4% | +7.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $85.4M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $8.7M |
| AMDAdvanced Micro Devices Inc | March 31, 2022 | +431.3% | $13.3M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $43.3M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $11.4M |
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $8.7M |
| Ubs Group AgCUSIP H42097107 | June 30, 2020 | +329.5% | $18.3M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $21.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $14.8M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $16.1M |
Sold off last quarter
- IEFAIshares Tr was $1.9M
- JAAAJanus Detroit Str Tr was $1.1M
- Honeywell Intl IncCUSIP 438516106 was $808K
- ZTSZoetis Inc was $734K
- JBBBJanus Detroit Str Tr was $642K
- CPCanadian Pacific Kansas City was $399K
- INCOColumbia Etf Tr II was $395K
- ICEIntercontinental Exchange In was $346K
- VBVanguard Index Fds was $268K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.3% | +14.8% |
| March 31, 2026 | −6.3% | −4.6% |
| December 31, 2025 | +0.9% | +2.4% |
| September 30, 2025 | +3.2% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | +1.3% | −4.6% |
| December 31, 2024 | −1.4% | +2.1% |
| September 30, 2024 | +5.0% | +5.4% |
| June 30, 2024 | −0.9% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +10.3% | +11.2% |
| September 30, 2023 | −0.4% | −3.6% |
| June 30, 2023 | +6.5% | +8.3% |
| March 31, 2023 | +10.7% | +7.0% |
| September 30, 2022 | −9.8% | −5.3% |
| June 30, 2022 | −14.0% | −16.5% |
| March 31, 2022 | −6.7% | −4.9% |
| December 31, 2021 | +4.4% | +10.7% |
| September 30, 2021 | −2.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pictet North America Advisors SA Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1599576&type=13F-HR&dateb=&owner=include&count=40CIK 1599576
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1599576/000159957626000005/Filed July 24, 2026 · accession 0001599576-26-000005