Pictet North America Advisors SA 13F 持仓 · 2026年Q2
Pictet North America Advisors SA 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 154 只证券，申报市值合计 11.35 亿美元。前几大持仓：TSM（7.52%）、GLD（5.07%）、GOOGL（3.81%）。本季前 25 大持仓中：新建仓 1 只、增持 12 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $85.4M | 7.52% | 178,783 | 减持 |
| 2 | GLD | SPDR GOLD TR | $57.5M | 5.07% | 156,679 | 增持 |
| 3 | GOOGL | ALPHABET INC | $43.3M | 3.81% | 121,114 | 减持 |
| 4 | AZN | ASTRAZENECA PLC | $40.9M | 3.61% | 218,800 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $35.8M | 3.16% | 96,490 | 增持 |
| 6 | URTH | ISHARES INC | $35.2M | 3.10% | 173,508 | 增持 |
| 7 | SONY | SONY GROUP CORP | $33.8M | 2.98% | 1.7M | 增持 |
| 8 | AMZN | AMAZON COM INC | $33.3M | 2.94% | 139,822 | 增持 |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | $32.4M | 2.86% | 206,524 | 增持 |
| 10 | BUR | BURFORD CAPITAL LIMITED | $31.3M | 2.76% | 7.6M | 持平 |
| 11 | ALC | ALCON AG | $28.7M | 2.53% | 424,062 | 增持 |
| 12 | PYLD | PIMCO ETF TR | $28.0M | 2.46% | 1.1M | 减持 |
| 13 | YUMC | YUM CHINA HLDGS INC | $27.7M | 2.44% | 679,686 | 增持 |
| 14 | JMBS | JANUS DETROIT STR TR | $26.3M | 2.32% | 584,021 | 减持 |
| 15 | JPM | JPMORGAN CHASE & CO | $21.2M | 1.87% | 64,836 | 减持 |
| 16 | MELI | MERCADOLIBRE INC | $21.2M | 1.86% | 12,463 | 减持 |
| 17 | RISE | 2023 ETF SERIES TRUST | $20.6M | 1.81% | 1.1M | 新建仓 |
| 18 | V | VISA INC | $20.0M | 1.76% | 58,368 | 增持 |
| 19 | BN | BROOKFIELD CORP | $19.8M | 1.75% | 464,597 | 增持 |
| 20 | MU | MICRON TECHNOLOGY INC | $19.7M | 1.74% | 17,108 | 减持 |
| 21 | AIRR | FIRST TR EXCHANGE TRADED FD | $19.5M | 1.72% | 146,319 | 减持 |
| 22 | IAU | ISHARES GOLD TR | $18.7M | 1.65% | 248,044 | 减持 |
| 23 | UBS | UBS GROUP AG | $18.3M | 1.62% | 369,357 | 减持 |
| 24 | META | META PLATFORMS INC | $17.5M | 1.55% | 31,146 | 减持 |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $16.1M | 1.42% | 32,136 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR