PICTET NORTH AMERICA ADVISORS SA
Q2 2022 Form 13-F
GENEVA 73
CIK 0001599576
· CRD 142512
· SEC-registered investment adviser
$755.1M Reported Value Total
PICTET NORTH AMERICA ADVISORS SA reports 850 total accounts under management (AUM). There are 850 discretionary accounts valued at $4,850,783,483, 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
$755.1M
Quarter over quarter
-13.9%
Holdings
141
Top-10 concentration
45.1%
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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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 05, 2022 |
| Form | 13F-HR |
| Reported value | $755.1M |
| Positions | 141 |
| Change in reported value | -12.4% |
| New positions | 26 |
| Exited positions | 12 |
| Position turnover | 24.8% |
| Top-10 concentration | 45.1% |
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 · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BUR BURFORD CAP LTD | $74.8M | 9.9% |
| 2 | MSFT MICROSOFT CORP | $38.1M | 5.04% |
| 3 | UNH UNITEDHEALTH GROUP INC | $37.0M | 4.9% |
| 4 | CWB SPDR SER TR | $35.4M | 4.69% |
| 5 | GOOGL ALPHABET INC | $31.6M | 4.18% |
| 6 | GLD SPDR GOLD TR | $27.8M | 3.68% |
| 7 | AAPL APPLE INC | $25.7M | 3.4% |
| 8 | V VISA INC | $23.5M | 3.11% |
| 9 | EBND SPDR SER TR | $23.5M | 3.11% |
| 10 | EWJ ISHARES INC | $23.3M | 3.09% |
| 11 | AMZN AMAZON COM INC | $21.4M | 2.83% |
| 12 | META META PLATFORMS INC | $19.0M | 2.51% |
| 13 | EWL ISHARES INC | $18.7M | 2.48% |
| 14 | XLV SELECT SECTOR SPDR TR | $18.3M | 2.43% |
| 15 | IEF ISHARES TR | $18.1M | 2.39% |
| 16 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $16.9M | 2.23% |
| 17 | ALC ALCON AG | $14.8M | 1.96% |
| 18 | BABA ALIBABA GROUP HLDG LTD | $13.8M | 1.83% |
| 19 | HD HOME DEPOT INC | $12.8M | 1.7% |
| 20 | AZN ASTRAZENECA PLC | $12.5M | 1.65% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.