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| Pictet North America Advisors Sa
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|---|---|
| CRD # | 142512 |
| SEC # | 801-67491 |
| CIK # | 0001599576, 0000142512, 0000142152 |
| AUM | 5,302.7 M (2026-05-12) |
| Employees | 18 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 41223079000 |
| Address | 48 Route Des Acacias Geneva, Switzerland |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001599576 0000142512 0000142152 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 66.8 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 60.6 | ||
| Astrazeneca PLC | 42.0 | ||
| Alphabet Inc | 38.3 | ||
| Sony Corp | 32.8 | ||
| Burford Capital Ltd | 31.4 | ||
| Microsoft Corp | 31.1 | ||
| Alcon Inc | 30.6 | ||
| Amazon Com Inc | 28.9 | ||
| YUM China Holdings Inc | 26.1 | ||
| MercadoLibre Inc | 22.3 | ||
| iShares Comex Gold Trust | 21.9 | ||
| J P Morgan Chase & Co | 19.9 | ||
| Facebook Inc | 18.3 | ||
| Brookfield Asset Management Inc | 17.9 | ||
| Visa Inc | 16.9 | ||
| Apple Inc | 14.6 | ||
| UBS Group AG | 14.1 | ||
| McGraw-Hill Companies Inc | 13.3 | ||
| ASML Holding NV | 12.7 | ||
| McDonalds Corp | 12.0 | ||
| O Reilly Automotive Inc | 11.0 | ||
| TPG Inc | 10.7 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Select AI Strategies LP | [2014-03-28] | 65.0 M | 18.7 M |
| Filed 2018-03-19 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $120,000 · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 152 | 0.0 |
| (b) Individuals (high net worth individuals) | 491 | 4.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 7 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 150 | 1.2 |
| (n) Other | 0 | 0.0 |
| Total | 800 | 5.3 |
| By Discretionary | ||
| Discretionary | 800 | 5.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 800 | 5.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 4.7 | |
| Total | 800 | 5.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Christian Keutgen | Director | 7 | 2 | |
| Felix Weibel | Director | 7 | 2 | |
| Hugues Rialan | Director | 7 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001599576] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.6B |
| Clients | 576 (14 non-US) |
| Serves | Retail |
| Fund Types | Hedge Fund |
| LEI | 222100PKCUHZPUMSB722 |
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|---|---|---|
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|
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|
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