SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Pictet North America Advisors SA

CIK 0001599576 · ROUTE DES ACACIAS 48, GENEVA 73, V8, 1211 · 01141223079000

Reported Value
$1.1B
Q3 2025
Positions
144
Filings on Record
31
2019–present window
Filed
Oct 21, 2025
original filing

Summary

Pictet North America Advisors Sa reported $1.1B in U.S.-listed holdings across 144 positions for Q3 2025.

Its largest position, Burford Cap, represents 8.5% of the portfolio.

Compared with Q2 2025, the fund opened 5 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $668MQ2 ’19: $688MQ3 ’19: $731MQ4 ’19: $813MQ4 ’19Q1 ’20: $585MQ2 ’20: $697MQ3 ’20: $711MQ4 ’20: $789MQ4 ’20Q1 ’21: $855MQ2 ’21: $968MQ3 ’21: $1.0BQ4 ’21: $1.0BQ4 ’21Q1 ’22: $862MQ2 ’22: $755MQ3 ’22: $626.7BQ1 ’23: $619MQ1 ’23Q2 ’23: $722MQ3 ’23: $704MQ4 ’23: $774MQ1 ’24: $896MQ1 ’24Q2 ’24: $921MQ3 ’24: $1.0BQ4 ’24: $1.1BQ1 ’25: $1.0BQ1 ’25Q2 ’25: $996MQ3 ’25: $1.1BQ4 ’25: $1.1BQ1 ’26: $1.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 44.7%ETP: 31.1%Other: 14.6%ADR: 9.6%
  • Common Stock · 44.7% · $478M
  • ETP · 31.1% · $332M
  • Other · 14.6% · $156M
  • ADR · 9.6% · $102M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B154Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B152Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B144Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$996M144Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B140Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B146Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B142Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$921M139Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$896M141May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$774M128Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$704M125Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$722M129Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$619M121May 4, 202313F-HRchanges · EDGAR ↗
Q3 2022$626.7B139Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$755M141Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$862M127May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B128Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B126Nov 12, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$968M128Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$855M122May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$789M123Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$711M122Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$697M125Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$585M136Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$813M158Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$731M153Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$688M151Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$668M153May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B159Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.