Pictet North America Advisors SA

CIK 0001599576 · Q1 2026

13F Equity AUM

$1.0B

-4.4% QoQ

Positions

154

+2 QoQ

AUM Rank

#2,783

Top 22%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,894 · Top 47%

vs S&P -4.9%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 23.9%Top 10: 38.9%Top 20: 60.5%

GQ96.6%

TSM6.0%

AZN4.2%

GOOGL3.8%

SONY3.3%

BUR3.1%

MSFT3.1%

ALC3.0%

PYLD2.9%

AMZN2.9%

Others (144)61.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services44.6%

Technology18.8%

Consumer Cyclical11.4%

Healthcare9.3%

Communication Services6.5%

Industrials3.7%

Financials2.2%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 154Median: 0.17%Avg: 0.65%

0–0.5%

105(13.3%)

0.5–1%

18(12.8%)

1–3%

23(40.8%)

3–5%

6(20.5%)

5%+

2(12.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 154Unique: 0vs 20 funds

2.1%Low

154

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.9%

BANK OF AMERICA CORP /DE/

3.2%

3.4%

4.5%

2.8%

VANGUARD CAPITAL MANAGEMENT LLC

2.4%

GEODE CAPITAL MANAGEMENT, LLC

2.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased46Decreased47Exited5

New Positions

AZN4.2%

+217K

TPG1.1%

+263K

IEUR0.5%

+67K

IEFA0.2%

+21K

GIGB0.1%

+19K

BND0.0%

+6K

CTVA0.0%

+3K

Increased

JMBS2.8%

+387K(+170%)

PYLD2.9%

+281K(+34%)

URTH2.9%

+138K(+634%)

VGK1.1%

+95K(+234%)

SONY3.3%

+48K(+3%)

EWJ1.0%

+41K(+53%)

BN1.8%

+38K(+9%)

YUMC2.6%

+29K(+6%)

ALC3.0%

+26K(+7%)

EWL0.7%

+23K(+24%)

Decreased

SIHY1.1%

-591,710(-70%)

EEM0.1%

-574,965(-98%)

JAAA0.1%

-287,692(-93%)

AIRR1.7%

-69,109(-31%)

CP0.0%

-34,542(-87%)

VCIT0.3%

-29,823(-47%)

VB0.0%

-17,340(-94%)

CPRT0.2%

-15,434(-23%)

VWO0.1%

-15,086(-43%)

TTE0.6%

-8,860(-12%)

Exited

-92,910

-12,280

-3,700

-1,455

-1,660

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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