PICTET NORTH AMERICA ADVISORS SA
Q3 2026 Form 13-F
GENEVA 73
CIK 0001599576
· CRD 142512
· SEC-registered investment adviser
$1.2B Reported Value Total
PICTET NORTH AMERICA ADVISORS SA reports 800 total accounts under management (AUM). There are 800 discretionary accounts valued at $5,302,727,305, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $18.7M gross asset value
Hedge Fund: $18.7M
Source: Form ADV filed 2026-08-28
Reported value
$1.2B
Quarter over quarter
-0.1%
Holdings
189
Top-10 concentration
36.7%
Key People
Form ADV owners & control persons
Lawrence Benjamin Lindsey
DIRECTOR
Philippe Liniger
DIRECTOR
John Robert Reinsberg
DIRECTOR
Filing Navigation
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 21, 2026 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 189 |
| Change in reported value | +5.1% |
| New positions | 39 |
| Exited positions | 4 |
| Position turnover | 22.3% |
| Top-10 concentration | 36.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
189 | $1.2B |
|
Q2 2026 13F
Filed Jul 24, 2026
|
154 | $1.1B |
|
Q1 2026 13F
Filed Apr 14, 2026
|
154 | $1.0B |
|
Q4 2025 13F
Filed Jan 16, 2026
|
152 | $1.1B |
|
Q3 2025 13F
Filed Oct 21, 2025
|
144 | $1.1B |
|
Q2 2025 13F
Filed Jul 15, 2025
|
144 | $996.5M |
|
Q1 2025 13F
Filed Apr 28, 2025
|
140 | $1.0B |
|
Q4 2024 13F
Filed Jan 30, 2025
|
146 | $1.1B |
|
Q3 2024 13F
Filed Oct 22, 2024
|
142 | $1.0B |
|
Q2 2024 13F
Filed Jul 25, 2024
|
139 | $920.9M |
|
Q1 2024 13F
Filed May 3, 2024
|
141 | $895.6M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
128 | $773.9M |
|
Q3 2023 13F
Filed Nov 3, 2023
|
124 | $704.0M |
|
Q2 2023 13F
Filed Aug 4, 2023
|
128 | $721.9M |
|
Q1 2023 13F
Filed May 4, 2023
|
121 | $619.5M |
|
Q4 2022 13F
Filed Mar 22, 2023
|
131 | $581.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
139 | $626.7M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
141 | $755.1M |
|
Q1 2022 13F
Filed May 6, 2022
|
127 | $862.4M |
|
Q4 2021 13F
Filed Feb 4, 2022
|
128 | $1.0B |
32 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $82.5M | 6.92% |
| 2 | GLD SPDR GOLD TR | $54.2M | 4.55% |
| 3 | MSFT MICROSOFT CORP | $52.6M | 4.42% |
| 4 | GOOGL ALPHABET INC | $45.7M | 3.83% |
| 5 | SONY SONY GROUP CORP | $40.2M | 3.37% |
| 6 | AMZN AMAZON COM INC | $39.4M | 3.31% |
| 7 | PYLD PIMCO ETF TR | $33.3M | 2.8% |
| 8 | AZN ASTRAZENECA PLC | $31.3M | 2.63% |
| 9 | BUR BURFORD CAPITAL LIMITED | $29.5M | 2.48% |
| 10 | YUMC YUM CHINA HLDGS INC | $28.4M | 2.38% |
| 11 | ALC ALCON AG | $27.1M | 2.28% |
| 12 | URTH ISHARES INC | $26.5M | 2.22% |
| 13 | MELI MERCADOLIBRE INC | $25.6M | 2.15% |
| 14 | UBS UBS GROUP AG | $24.8M | 2.08% |
| 15 | META META PLATFORMS INC | $24.2M | 2.03% |
| 16 | JPM JPMORGAN CHASE & CO | $22.3M | 1.87% |
| 17 | V VISA INC | $21.7M | 1.82% |
| 18 | NVDA NVIDIA CORPORATION | $21.5M | 1.81% |
| 19 | RISE 2023 ETF SERIES TRUST | $20.3M | 1.7% |
| 20 | MU MICRON TECHNOLOGY INC | $20.1M | 1.69% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.