Pictet North America Advisors SA
SEC Form 13F institutional filer · CIK 0001599576
13F-HR · 81 reported holdings · 2026-03-31
Reported long-US-equity value
$0.43B
Top-10 concentration
51.6%
Pictet North America Advisors SA — $427M AUM allocation strategy
Pictet North America Advisors SA files SEC Form 13F and reports $427M of long US equity value across 81 reported holdings for 2026-03-31.
Its largest sector bet is Financials 20.9%, followed by Information Technology 16.2% and Communication Services 15.4%.
The top 10 holdings account for 52% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Pictet North America Advisors SA — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$427M
total across 81 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
52% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +76.4K sh · +$6.03M+$BLK +35.5K sh · +$1.75M+$BSX +13.7K sh · −$1.06M
Biggest trims (shares)
−$VB −17.3K sh · −$4.47M−$CPRT −15.4K sh · −$906K−$OTIS −6.61K sh · −$1.48M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services15.4%—
- Systems Software7.3%—
- Broadline Retail6.8%—
- Semiconductors5.5%—
- Asset Management & Custody Banks5.3%—
- Diversified Banks4.6%—
- Transaction & Payment Processing Services4.0%—
- Financial Exchanges & Data3.7%—
- Other holdings47.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 133K | $38.3M | -4.68K | 9.0% |
| $MSFT | Microsoft Corporation | 84.4K | $31.1M | +407 | 7.3% |
| $AMZN | Amazon.com Inc | 139K | $28.9M | +660 | 6.8% |
| $BLK | BlackRock Inc | 388K | $22.5M | +35.5K | 5.3% |
| $JPM | JP Morgan Chase & Co | 67.5K | $19.9M | -2.79K | 4.7% |
| $META | Meta Platforms Inc | 32K | $18.3M | -1.05K | 4.3% |
| $V | Visa Inc | 55.8K | $16.9M | -708 | 3.9% |
| $SPGI | S&P Global Inc | 66.7K | $15.6M | +2.58K | 3.7% |
| $AAPL | Apple Inc | 57.7K | $14.6M | -1.16K | 3.4% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 29.8K | $14.3M | +262 | 3.3% |
…and 71 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.