Pictet North America Advisors SA
Annual return '25
+22.0%
SPY '25
+17.7%
Alpha
+4.3ptsvs SPY
Invested
$1B
Holdings
154
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 91%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GQ9
SPDR GOLD TR
Q4 2025: Exited (was 153.9k shares)
6.6%
02
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q1 2026: Increased +108.3% (1.2k → 2.5k shares)
6.0%
03
$AZN
ASTRAZENECA PLC
Q4 2025: Exited (was 100.3k shares)
4.2%
04
$GOOGL
ALPHABET INC
Q1 2026: Sold 8.8% (21.6k → 19.7k shares)
3.8%
05
$SONY
SONY GROUP CORP
Q4 2025: Exited (was 1.51M shares)
3.3%
06
$BUR
BURFORD CAPITAL LIMITED
Q4 2025: Exited (was 7.65M shares)
3.1%
07
$MSFT
MICROSOFT CORP
Q1 2026: Sold 4.7% (33.1k → 31.5k shares)
3.1%
08
$ALC
ALCON AG
Q4 2025: Exited (was 352.5k shares)
3.0%
09
$PYLD
PIMCO ETF TR
Q4 2025: Exited (was 1.08M shares)
2.9%
10
$AMZN
AMAZON COM INC
Q1 2026: Sold 5.4% (30.6k → 29.0k shares)
2.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:00 UTC.