Portfolio (Quarterly) Guide ↗

Pictet North America Advisors SA

· CIK 0001599576

13F Portfolio $1.0B AUM 154 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 41 Added 45 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ASTRAZENECA PLC	—	92,910	$8.5M	0.81%	SOLD
2	USIG	ISHARES TR	—	12,280	$636K	0.06%	SOLD
3	EFA	ISHARES TR	—	3,700	$355K	0.03%	SOLD
4	CBRE	CBRE GROUP INC	Real Estate	1,455	$234K	0.02%	SOLD
5	SE	SEA LTD	Consumer Cyclical	1,660	$212K	0.02%	SOLD

Sector Allocation

Financial Services 31.7%

Technology 24.9%

Consumer Cyclical 15.1%

Healthcare 12.2%

Communication Services 8.6%

Industrials 4.9%

Consumer Defensive 1.1%

Energy 1.0%

Basic Materials 0.4%

Utilities 0.1%